# EVEXIA WEALTH LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1975710. Source: https://holderbook.com/funds/1975710-evexia-wealth-llc/

- Reported value: $369.5M
- Positions: 77
- Weight of the ten largest: 45.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.9M | 55,796 | 5.9% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $21.0M | 114,693 | 5.7% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.8M | 17,648 | 5.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.4M | 35,762 | 4.7% | 14 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $17.3M | 20,164 | 4.7% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $15.4M | 13,694 | 4.2% | 7 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $15.2M | 406,294 | 4.1% | 5 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $14.4M | 30,269 | 3.9% | 14 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $13.5M | 13,528 | 3.7% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.8M | 42,132 | 3.5% | 14 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $11.4M | 47,714 | 3.1% | 14 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $10.7M | 33,699 | 2.9% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.2M | 28,967 | 2.8% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.0M | 9,975 | 2.7% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $9.9M | 47,363 | 2.7% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $9.7M | 27,890 | 2.6% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $9.6M | 492,437 | 2.6% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.7M | 9,151 | 2.4% | 14 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $7.5M | 13,637 | 2.0% | 14 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $7.3M | 17,882 | 2.0% | 8 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $6.9M | 25,329 | 1.9% | 7 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $6.7M | 31,961 | 1.8% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.3M | 68,787 | 1.7% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.3M | 16,816 | 1.7% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.0M | 17,651 | 1.6% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.5M | 26,129 | 1.5% | 14 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $5.5M | 6,774 | 1.5% | 8 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $5.5M | 243,261 | 1.5% | 3 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $5.4M | 13,258 | 1.5% | 14 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $4.9M | 31,281 | 1.3% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $4.0M | 175,895 | 1.1% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.9M | 26,889 | 1.1% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $3.8M | 195,585 | 1.0% | 9 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $3.5M | 63,434 | 1.0% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.9M | 92,601 | 0.5% | 9 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $1.9M | 83,507 | 0.5% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 7,742 | 0.5% | 5 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $1.8M | 80,369 | 0.5% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.8M | 31,814 | 0.5% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.4M | 73,173 | 0.4% | 7 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $1.2M | 12,856 | 0.3% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.1M | 1,590 | 0.3% | 5 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $1.1M | 31,923 | 0.3% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.0M | 10,022 | 0.3% | 14 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $939.9K | 2,038 | 0.3% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $909.8K | 4,307 | 0.2% | 14 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $860.6K | 3,698 | 0.2% | 12 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $830.3K | 6,973 | 0.2% | 13 |
| CALAMOS ETF TR | [CBOJ](https://holderbook.com/stocks/CBOJ/) | $781.7K | 33,011 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $768.8K | 46,493 | 0.2% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $708.2K | 1,616 | 0.2% | 3 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $668.8K | 4,670 | 0.2% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $660.3K | 402 | 0.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $658.7K | 32,470 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $641.5K | 7,412 | 0.2% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $634.3K | 1,698 | 0.2% | 3 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $540.8K | 5,518 | 0.1% | 13 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $504.4K | 1,622 | 0.1% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $480.5K | 5,299 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $438.5K | 1,544 | 0.1% | 2 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $435.8K | 2,734 | 0.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $430.8K | 2,085 | 0.1% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $397.8K | 1,512 | 0.1% | 2 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $370.5K | 4,608 | 0.1% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $369.1K | 3,232 | 0.1% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $347.1K | 6,044 | 0.1% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $336.9K | 650 | 0.1% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $334.9K | 892 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $298.3K | 2,784 | 0.1% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $283.9K | 963 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $271.6K | 1,108 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $265.3K | 11,862 | 0.1% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $257.6K | 657 | 0.1% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $254.5K | 2,381 | 0.1% | 3 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $234.1K | 13,074 | 0.1% | 14 |
| CALAMOS ETF TR | [CBTJ](https://holderbook.com/stocks/CBTJ/) | $232.9K | 13,178 | 0.1% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $200.2K | 1,687 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 95% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 96% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 98% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 99% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 101% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 97% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 137% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $369.5M | 77 |
| Q1 2026 | $363.7M | 84 |
| Q4 2025 | $357.9M | 84 |
| Q3 2025 | $334.1M | 78 |
| Q2 2025 | $318.1M | 78 |
| Q1 2025 | $275.2M | 74 |
| Q4 2024 | $295.1M | 76 |
| Q3 2024 | $282.0M | 66 |
| Q2 2024 | $266.4M | 61 |
| Q1 2024 | $242.9M | 58 |
| Q4 2023 | $236.7M | 56 |
| Q3 2023 | $197.5M | 50 |