EVEXIA WEALTH LLC
CIK 0001975710
Annualised vol
13.374969%
Beta
0.626639
HHI
315.172505
Top-10 weight
45.663023%
VaR 95%
1.185443%
VaR 99%
2.37553%
Max drawdown
23.337145%
Matched value
67.287186%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 55,796 | 57,006 | -2.12% | 21,885,005 |
| KLAC | ADDED | 114,693 | 12,564 | 812.87% | 20,960,127 |
| LLY | REDUCED | 17,648 | 17,912 | -1.47% | 19,789,570 |
| MSFT | ADDED | 35,762 | 35,214 | 1.56% | 17,439,186 |
| BLK | REDUCED | 13,694 | 13,708 | -0.1% | 15,428,386 |
| HUBB | ADDED | 30,269 | 30,119 | 0.5% | 14,409,142 |
| PH | REDUCED | 13,528 | 13,549 | -0.15% | 13,494,551 |
| AAPL | REDUCED | 42,132 | 43,026 | -2.08% | 12,783,656 |
| WSM | REDUCED | 47,714 | 47,722 | -0.02% | 11,441,701 |
| INTU | ADDED | 33,699 | 32,379 | 4.08% | 10,729,473 |
| JPM | ADDED | 28,967 | 28,925 | 0.15% | 10,214,978 |
| GEV | ADDED | 9,975 | 9,547 | 4.48% | 10,042,474 |
| CB | NEW | 27,890 | - | - | 9,712,078 |
| COST | REDUCED | 9,151 | 9,292 | -1.52% | 8,730,670 |
| HCA | ADDED | 17,882 | 17,497 | 2.2% | 7,271,014 |
| CEG | ADDED | 25,329 | 23,606 | 7.3% | 6,932,713 |
| FCFS | REDUCED | 31,961 | 32,165 | -0.63% | 6,691,046 |
| SYK | REDUCED | 17,651 | 18,080 | -2.37% | 6,022,602 |
| EME | REDUCED | 6,774 | 6,859 | -1.24% | 5,537,072 |
| RS | REDUCED | 13,258 | 13,413 | -1.16% | 5,427,842 |
| FBTC | ADDED | 63,434 | 56,511 | 12.25% | 3,526,296 |
| MSTR | ADDED | 12,856 | 8,854 | 45.2% | 1,219,520 |
| TTEK | ADDED | 31,923 | 20,115 | 58.7% | 1,079,956 |
| TT | ADDED | 2,038 | 1,953 | 4.35% | 939,946 |
| MS | REDUCED | 4,307 | 4,392 | -1.94% | 909,811 |
| FSLR | ADDED | 3,698 | 2,941 | 25.74% | 860,636 |
| XYL | ADDED | 6,973 | 4,224 | 65.08% | 830,302 |
| ETN | ADDED | 1,616 | 1,603 | 0.81% | 708,180 |
| OC | REDUCED | 4,670 | 4,899 | -4.67% | 668,759 |
| NEE | ADDED | 7,412 | 6,008 | 23.37% | 641,499 |
| GOOGL | ADDED | 1,698 | 824 | 106.07% | 634,280 |
| ORA | ADDED | 5,518 | 5,432 | 1.58% | 540,848 |
| CLH | NEW | 1,622 | - | - | 504,410 |
| NXT | REDUCED | 5,299 | 6,620 | -19.95% | 480,460 |
| AMZN | ADDED | 1,544 | 841 | 83.59% | 438,527 |
| NVDA | ADDED | 2,085 | 1,187 | 75.65% | 430,808 |
| VRT | ADDED | 1,512 | 1,047 | 44.41% | 397,753 |
| ON | REDUCED | 4,608 | 13,328 | -65.43% | 370,483 |
| NOW | REDUCED | 3,232 | 4,721 | -31.54% | 369,062 |
| ISRG | ADDED | 892 | 483 | 84.68% | 334,866 |
| ABT | ADDED | 2,784 | 2,764 | 0.72% | 298,262 |
| LRCX | REDUCED | 963 | 1,685 | -42.85% | 283,854 |
| ABBV | ADDED | 1,108 | 1,099 | 0.82% | 271,588 |
| SNPS | REDUCED | 657 | 1,208 | -45.61% | 257,590 |
| ALB | REDUCED | 1,687 | 2,088 | -19.2% | 200,217 |
| MARA | CLOSED OUT | 0 | 12,937 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 328 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,885,005 | 5.92 | 55796.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 20,960,127 | 5.67 | 114693.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 19,789,570 | 5.36 | 17648.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,439,186 | 4.72 | 35762.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 17,348,471 | 4.7 | 20164.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 15,428,386 | 4.18 | 13694.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 15,179,144 | 4.11 | 406294.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 14,409,142 | 3.9 | 30269.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 13,494,551 | 3.65 | 13528.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,783,656 | 3.46 | 42132.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 11,441,701 | 3.1 | 47714.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 10,729,473 | 2.9 | 33699.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,214,978 | 2.76 | 28967.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 10,042,474 | 2.72 | 9975.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 9,928,221 | 2.69 | 47363.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,712,078 | 2.63 | 27890.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,622,224 | 2.6 | 492437.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,730,670 | 2.36 | 9151.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,479,431 | 2.02 | 13637.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 7,271,014 | 1.97 | 17882.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,932,713 | 1.88 | 25329.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,691,046 | 1.81 | 31961.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,288,486 | 1.7 | 68787.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,250,675 | 1.69 | 16816.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 6,022,602 | 1.63 | 17651.0 |
| - | LOWES COS INC | COM | 548661107 | 5,540,981 | 1.5 | 26129.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 5,537,072 | 1.5 | 6774.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 5,461,214 | 1.48 | 243261.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 5,427,842 | 1.47 | 13258.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,921,815 | 1.33 | 31281.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,027,994 | 1.09 | 175895.0 | |
| - | EOG RES INC | COM | 26875P101 | 3,917,167 | 1.06 | 26889.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,836,393 | 1.04 | 195585.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,526,296 | 0.95 | 63434.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,883,039 | 0.51 | 92601.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,862,634 | 0.5 | 83507.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,859,138 | 0.5 | 7742.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 1,760,882 | 0.48 | 80369.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,754,235 | 0.47 | 31814.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,354,064 | 0.37 | 73173.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,219,520 | 0.33 | 12856.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,081,600 | 0.29 | 1590.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 1,079,956 | 0.29 | 31923.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,008,258 | 0.27 | 10022.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 939,946 | 0.25 | 2038.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 909,811 | 0.25 | 4307.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 860,636 | 0.23 | 3698.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 830,302 | 0.22 | 6973.0 |
| - | CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | 781,700 | 0.21 | 33011.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 768,760 | 0.21 | 46493.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 708,180 | 0.19 | 1616.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 668,759 | 0.18 | 4670.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 660,293 | 0.18 | 402.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 658,653 | 0.18 | 32470.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 641,499 | 0.17 | 7412.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 634,280 | 0.17 | 1698.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 540,848 | 0.15 | 5518.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 504,410 | 0.14 | 1622.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 480,460 | 0.13 | 5299.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 438,527 | 0.12 | 1544.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 435,819 | 0.12 | 2734.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 430,808 | 0.12 | 2085.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 397,753 | 0.11 | 1512.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 370,483 | 0.1 | 4608.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 369,062 | 0.1 | 3232.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 347,063 | 0.09 | 6044.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 336,937 | 0.09 | 650.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334,866 | 0.09 | 892.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 298,262 | 0.08 | 2784.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 283,854 | 0.08 | 963.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 271,588 | 0.07 | 1108.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 265,300 | 0.07 | 11862.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 257,590 | 0.07 | 657.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 254,490 | 0.07 | 2381.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 234,147 | 0.06 | 13074.0 | |
| - | CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | 232,856 | 0.06 | 13178.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 200,217 | 0.05 | 1687.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 369,483,283 | 77 | 13.374969 | 0.626639 | 23.337145 |
| 2026-03-31 | 2026-04-16 | 363,742,877 | 84 | 12.784632 | 0.595494 | 21.78921 |
| 2025-12-31 | 2026-01-16 | 357,903,445 | 84 | 12.865344 | 0.602205 | 23.793131 |
| 2025-09-30 | 2025-11-12 | 334,070,471 | 78 | 12.855338 | 0.606945 | 23.935776 |
| 2025-03-31 | 2025-04-11 | 275,188,358 | 74 | 12.763809 | 0.599675 | 25.2978 |
| 2024-12-31 | 2025-02-13 | 295,125,341 | 76 | 13.181644 | 0.6182 | 25.870543 |