EVEXIA WEALTH LLC
Long book
$363.7M
Q1 2026
Positions
84
Top-10 weight
45%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsEVEXIA WEALTH LLC is a diversified fundamental manager, running a $363.7M US long book across 84 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: KLA CORP, BROADCOM INC, BARRICK MINING CORP, ELI LILLY & CO, HUBBELL INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+8.9%
Q3 2024
-0.6%
Q4 2024
-2.0%
Q1 2025
+9.2%
Q2 2025
+6.6%
Q3 2025
+4.1%
Q4 2025
-0.4%
Q1 2026
+8.0%
Sector allocation
Technology 29%
Consumer discretionary 16%
Financials 11%
Industrials 11%
Healthcare 11%
Other 7%
Utilities 6%
Materials 6%
Long book by quarter
What does EVEXIA WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KLAC KLA CORP | Other | 12.6K | $22.2M | 6.1% | -20.0% |
| AVGO BROADCOM INC | Technology | 57.0K | $21.6M | 6.0% | +15.8% |
| B BARRICK MINING CORP | Materials | 404.0K | $17.4M | 4.8% | +7.7% |
| LLY ELI LILLY & CO | Healthcare | 17.9K | $16.7M | 4.6% | -12.5% |
| HUBB HUBBELL INC | Technology | 30.1K | $16.3M | 4.5% | -9.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 20.1K | $14.8M | 4.1% | -5.9% |
| BLK BLACKROCK INC | Financials | 13.7K | $14.0M | 3.9% | +10.5% |
| MSFT MICROSOFT CORP | Technology | 35.2K | $13.5M | 3.7% | +22.4% |
| PH PARKER HANNIFIN CORP | Industrials | 13.5K | $13.4M | 3.7% | -13.4% |
| INTU INTUIT INC | Technology | 32.4K | $12.0M | 3.3% | +51.5% |
| AAPL APPLE INC | Technology | 43.0K | $11.2M | 3.1% | -2.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 46.9K | $10.0M | 2.8% | -1.2% |
| GEV GE VERNOVA INC | Industrials | 9.5K | $9.5M | 2.6% | New |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 47.7K | $9.2M | 2.5% | +10.5% |
| CB CHUBB LTD | Financials | 27.8K | $9.2M | 2.5% | -11.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 13.4K | $9.1M | 2.5% | +0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.3K | $9.1M | 2.5% | -17.3% |
| JPM JPMORGAN CHASE & CO | Financials | 28.9K | $9.1M | 2.5% | +3.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 17.5K | $8.7M | 2.4% | +0.2% |
| CEG CONSTELLATION ENERGY | Utilities | 23.6K | $6.9M | 1.9% | +581.5% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 32.2K | $6.6M | 1.8% | +41.3% |
| SYK STRYKER CORP | Healthcare | 18.1K | $6.3M | 1.7% | +8.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 25.1K | $6.2M | 1.7% | -1.5% |
| EME EMCOR GROUP INC | Industrials | 6.9K | $5.6M | 1.5% | +2.6% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 32.7K | $5.1M | 1.4% | +47.5% |
| RS RELIANCE INC | Consumer discretionary | 13.4K | $4.4M | 1.2% | -1.7% |
| EOG EOG RESOURCES INC | Energy | 26.4K | $3.6M | 1.0% | -20.4% |
| PWR QUANTA SERVICES INC | Industrials | 2.4K | $1.4M | 0.4% | -0.4% |
| MSTR STRATEGY INC | Financials | 8.9K | $1.2M | 0.3% | +5.6% |
| ON ON SEMICONDUCTOR | Technology | 13.3K | $947K | 0.3% | +1.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.0K | $924K | 0.3% | +3.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 580 | $870K | 0.2% | -0.3% |
| MS MORGAN STANLEY | Financials | 4.4K | $796K | 0.2% | +3.0% |
| NXT NEXTPOWER INC-CL A | Technology | 6.6K | $738K | 0.2% | +2.2% |
| ETN EATON CORP PLC | Industrials | 1.6K | $647K | 0.2% | +1.8% |
| TTEK TETRA TECH INC | Services media | 20.1K | $624K | 0.2% | +3.2% |
| ORA ORMAT TECHNOLOGIES INC | Utilities | 5.4K | $610K | 0.2% | +2.8% |
| FSLR FIRST SOLAR INC | Technology | 2.9K | $589K | 0.2% | +4.3% |
| OC OWENS CORNING | Industrials | 4.9K | $580K | 0.2% | +3.6% |
| NEE NEXTERA ENERGY INC | Utilities | 6.0K | $555K | 0.2% | +3.8% |
| XYL XYLEM INC | Industrials | 4.2K | $544K | 0.1% | +3.8% |
| SNPS SYNOPSYS INC | Technology | 1.2K | $505K | 0.1% | +4.4% |
| LRCX LAM RESEARCH CORP | Industrials | 1.7K | $451K | 0.1% | +0.7% |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $432K | 0.1% | -1.0% |
| NOW SERVICENOW INC | Technology | 4.7K | $420K | 0.1% | +14.8% |
| NVT NVENT ELECTRIC PLC | Industrials | 3.0K | $396K | 0.1% | +1.9% |
| ALB ALBEMARLE CORP | Materials | 2.1K | $387K | 0.1% | +2.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.0K | $314K | 0.1% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 2.8K | $278K | 0.1% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 824 | $265K | 0.1% | +5.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 84 | $363.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 84 | $357.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 78 | $334.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 78 | $318.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 74 | $275.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 76 | $295.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 66 | $282.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 61 | $266.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 58 | $242.9M | canonical | SEC ↗ |
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