EVEXIA WEALTH LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $21.9M | 55,796 | -0.03pp | 12q | -2.1%-$474.6K | |
| KLA CORP | KLAC | $21.0M | 114,693 | -0.44pp | 14q | +812.9%+$18.7M | |
| ELI LILLY & CO | LLY | $19.8M | 17,648 | +0.78pp | 12q | -1.5%-$296.0K | |
| MICROSOFT CORP | MSFT | $17.4M | 35,762 | +1.00pp | 14q | +1.6%+$267.2K | |
| CASEYS GEN STORES INC | CASY | $17.3M | 20,164 | +0.63pp | 12q | HELD | |
| BLACKROCK INC | BLK | $15.4M | 13,694 | +0.32pp | 7q | HELD | |
| BARRICK MNG CORP | B | $15.2M | 406,294 | -0.67pp | 5q | +0.6%+$84.6K | |
| HUBBELL INC | HUBB | $14.4M | 30,269 | -0.57pp | 14q | HELD | |
| PARKER-HANNIFIN CORP | PH | $13.5M | 13,528 | -0.03pp | 14q | HELD | |
| APPLE INC | AAPL | $12.8M | 42,132 | +0.39pp | 14q | -2.1%-$271.3K | |
| WILLIAMS SONOMA INC | WSM | $11.4M | 47,714 | +0.56pp | 14q | HELD | |
| INTUIT | INTU | $10.7M | 33,699 | -0.38pp | 14q | +4.1%+$420.3K | |
| JPMORGAN CHASE & CO | JPM | $10.2M | 28,967 | +0.27pp | 14q | HELD | |
| GE VERNOVA INC | GEV | $10.0M | 9,975 | +0.12pp | 2q | +4.5%+$430.9K | |
| REPUBLIC SVCS INC | RSG | $9.9M | 47,363 | -0.07pp | 14q | +1.0%+$94.1K | |
| CHUBB LIMITED | CB | $9.7M | 27,890 | +0.11pp | 14q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $9.6M | 492,437 | +0.20pp | 11q | +10.3%+$899.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.7M | 9,151 | -0.14pp | 14q | -1.5%-$134.5K | |
| NORTHROP GRUMMAN CORP | NOC | $7.5M | 13,637 | -0.49pp | 14q | +1.8%+$130.5K | |
| HCA HEALTHCARE INC | HCA | $7.3M | 17,882 | -0.42pp | 8q | +2.2%+$156.5K | |
| CONSTELLATION ENERGY CORP | CEG | $6.9M | 25,329 | -0.02pp | 7q | +7.3%+$471.6K | |
| FIRSTCASH HOLDINGS INC | FCFS | $6.7M | 31,961 | flat | 4q | -0.6%-$42.7K | |
| SPDR SERIES TRUST | BIL | $6.3M | 68,787 | +0.53pp | 5q | +47.7%+$2.0M | |
| SPDR GOLD TR | GLD | $6.3M | 16,816 | -0.35pp | 13q | -1.6%-$98.5K | |
| STRYKER CORPORATION | SYK | $6.0M | 17,651 | -0.10pp | 4q | -2.4%-$146.4K | |
| LOWES COS INC | LOW | $5.5M | 26,129 | -0.21pp | 14q | +4.0%+$215.0K | |
| EMCOR GROUP INC | EME | $5.5M | 6,774 | -0.03pp | 8q | -1.2%-$69.5K | |
| ISHARES TR | IBHF | $5.5M | 243,261 | +0.45pp | 3q | +48.7%+$1.8M | |
| RELIANCE INC | RS | $5.4M | 13,258 | +0.27pp | 14q | -1.2%-$63.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $4.9M | 31,281 | -0.08pp | 5q | -4.4%-$227.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $4.0M | 175,895 | +0.70pp | 11q | +184.7%+$2.6M | |
| EOG RES INC | EOG | $3.9M | 26,889 | +0.07pp | 14q | +2.0%+$77.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $3.8M | 195,585 | -0.25pp | 9q | -17.7%-$826.9K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $3.5M | 63,434 | -0.04pp | 9q | +12.3%+$384.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.9M | 92,601 | -0.30pp | 9q | -35.4%-$1.0M | |
| ISHARES TR | IBTH | $1.9M | 83,507 | +0.28pp | 7q | +128.4%+$1.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 7,742 | +0.14pp | 5q | +30.0%+$429.4K | |
| ISHARES TR | IBHG | $1.8M | 80,369 | -0.23pp | 3q | -31.2%-$800.0K | |
| ALPS ETF TR | AMLP | $1.8M | 31,814 | -0.07pp | 11q | -16.7%-$352.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.4M | 73,173 | -0.42pp | 7q | -52.0%-$1.5M | |
| STRATEGY INC | MSTR | $1.2M | 12,856 | +0.01pp | 10q | +45.2%+$379.6K | |
| QUANTA SVCS INC | PWR | $1.1M | 1,590 | -0.10pp | 5q | -33.3%-$539.4K | |
| TETRA TECH INC NEW | TTEK | $1.1M | 31,923 | +0.12pp | 7q | +58.7%+$399.5K | |
| ISHARES TR | STIP | $1.0M | 10,022 | -0.03pp | 14q | -4.2%-$44.4K | |
| TRANE TECHNOLOGIES PLC | TT | $939.9K | 2,038 | flat | 9q | +4.4%+$39.2K | |
| MORGAN STANLEY | MS | $909.8K | 4,307 | +0.03pp | 14q | -1.9%-$18.0K | |
| FIRST SOLAR INC | FSLR | $860.6K | 3,698 | +0.07pp | 12q | +25.7%+$176.2K | |
| XYLEM INC | XYL | $830.3K | 6,973 | +0.08pp | 13q | +65.1%+$327.3K | |
| CALAMOS ETF TR | CBOJ | $781.7K | 33,011 | +0.03pp | 3q | +21.9%+$140.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $768.8K | 46,493 | -0.11pp | 7q | -32.0%-$361.7K | |
| EATON CORP PLC | ETN | $708.2K | 1,616 | +0.01pp | 3q | +0.8%+$5.7K | |
| OWENS CORNING NEW | OC | $668.8K | 4,670 | +0.02pp | 9q | -4.7%-$32.8K | |
| ASML HLDG NV | ASML | $660.3K | 402 | -0.06pp | 7q | -30.7%-$292.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $658.7K | 32,470 | -0.55pp | 3q | -74.7%-$1.9M | |
| NEXTERA ENERGY INC | NEE | $641.5K | 7,412 | +0.02pp | 13q | +23.4%+$121.5K | |
| ALPHABET INC | GOOGL | $634.3K | 1,698 | +0.10pp | 3q | +106.1%+$326.5K | |
| ORMAT TECHNOLOGIES INC | ORA | $540.8K | 5,518 | -0.02pp | 13q | +1.6%+$8.4K | |
| CLEAN HARBORS INC | CLH | $504.4K | 1,622 | - | new | NEW | |
| NEXTPOWER INC | NXT | $480.5K | 5,299 | -0.07pp | 3q | -20.0%-$119.8K | |
| AMAZON COM INC | AMZN | $438.5K | 1,544 | +0.06pp | 2q | +83.6%+$199.7K | |
| NVENT ELEC PLC | NVT | $435.8K | 2,734 | +0.01pp | 3q | -8.1%-$38.3K | |
| NVIDIA CORPORATION | NVDA | $430.8K | 2,085 | +0.05pp | 5q | +75.7%+$185.5K | |
| VERTIV HOLDINGS CO | VRT | $397.8K | 1,512 | +0.02pp | 2q | +44.4%+$122.3K | |
| ON SEMICONDUCTOR CORP | ON | $370.5K | 4,608 | -0.16pp | 12q | -65.4%-$701.1K | |
| SERVICENOW INC | NOW | $369.1K | 3,232 | -0.02pp | 7q | -31.5%-$170.0K | |
| PROSHARES TR | NOBL | $347.1K | 6,044 | flat | 14q | +95.7%+$169.7K | |
| APPLIED MATLS INC | AMAT | $336.9K | 650 | -0.03pp | 7q | -40.5%-$229.1K | |
| INTUITIVE SURGICAL INC | ISRG | $334.9K | 892 | +0.03pp | 3q | +84.7%+$153.5K | |
| ABBOTT LABORATORIES | ABT | $298.3K | 2,784 | flat | 14q | +0.7%+$2.1K | |
| LAM RESEARCH CORP | LRCX | $283.9K | 963 | -0.05pp | 3q | -42.8%-$212.8K | |
| ABBVIE INC | ABBV | $271.6K | 1,108 | +0.01pp | 5q | +0.8%+$2.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $265.3K | 11,862 | -0.02pp | 5q | -16.4%-$52.1K | |
| SYNOPSYS INC | SNPS | $257.6K | 657 | -0.07pp | 7q | -45.6%-$216.0K | |
| UNITED PARCEL SVCS INC | UPS | $254.5K | 2,381 | flat | 3q | HELD | |
| GLOBAL X FDS | QYLD | $234.1K | 13,074 | -0.03pp | 14q | -33.6%-$118.6K | |
| CALAMOS ETF TR | CBTJ | $232.9K | 13,178 | -0.01pp | 3q | -9.2%-$23.6K | |
| ALBEMARLE CORP | ALB | $200.2K | 1,687 | -0.05pp | 4q | -19.2%-$47.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $50.2M | 13.6% |
| Semiconductors & Electronics | $49.2M | 13.3% |
| Software & IT Services | $29.4M | 8.0% |
| Capital Markets | $26.1M | 7.1% |
| Instruments & Controls | $21.9M | 5.9% |
| Biotech & Pharma | $20.4M | 5.5% |
| Utilities | $18.5M | 5.0% |
| Industrials | $16.4M | 4.4% |
| Mining & Metals | $15.2M | 4.1% |
| Computer Hardware | $12.8M | 3.5% |
| Banks & Lending | $11.4M | 3.1% |
| Insurance | $9.7M | 2.6% |
| Other sectors | $44.2M | 12.0% |
| Not classified | $44.0M | 11.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $369.5M | 77 | 1 | 35 | 33 | 8 | 45.7% | 38 |
| Q1 2026 | $363.7M | 84 | 4 | 62 | 13 | 4 | 44.5% | 16 |
| Q4 2025 | $357.9M | 84 | 17 | 25 | 35 | 11 | 45.4% | 16 |
| Q3 2025 | $334.1M | 78 | 4 | 47 | 21 | 4 | 43.8% | 43 |
| Q2 2025 | $318.1M | 78 | 11 | 33 | 27 | 7 | 44.8% | 23 |
| Q1 2025 | $275.2M | 74 | 0 | 32 | 12 | 2 | 41.3% | 11 |
| Q4 2024 | $295.1M | 76 | 15 | 26 | 30 | 5 | 42.5% | 44 |
| Q3 2024 | $282.0M | 66 | 5 | 40 | 17 | 0 | 42.8% | 10 |
| Q2 2024 | $266.4M | 61 | 7 | 27 | 20 | 4 | 44.0% | 31 |
| Q1 2024 | $242.9M | 58 | 3 | 36 | 14 | 1 | 44.1% | 33 |
| Q4 2023 | $236.7M | 56 | 9 | 39 | 7 | 3 | 44.9% | 37 |
| Q3 2023 | $197.5M | 50 | 7 | 29 | 11 | 2 | 44.2% | 30 |
| Q2 2023 | $208.2M | 45 | 7 | 18 | 12 | 0 | 45.1% | 31 |
| Q1 2023 | $185.5M | 38 | 0 | 0 | 0 | 0 | 44.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.