Evexia Wealth Llc Portfolio Stock Holdings
Evexia Wealth Llc disclosed 84 stock positions valued at approximately $363.7 million in its latest SEC 13F filing. The largest holdings include KLA CORP, BROADCOM INC, and BARRICK MNG CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $363.7M
Holdings by Sector
Evexia Wealth Llc Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | Technology | 6.11% | 12,564 | -3,139 | -19.99% | $22,223,732 |
| BROADCOM INC | AVGO | Technology | 5.95% | 57,006 | +7,792 | +15.83% | $21,647,965 |
| BARRICK MNG CORP | B | Other | 4.78% | 404,030 | +28,863 | +7.69% | $17,381,371 |
| ELI LILLY & CO | LLY | Healthcare | 4.58% | 17,912 | -2,569 | -12.54% | $16,650,365 |
| HUBBELL INC | HUBB | Industrials | 4.47% | 30,119 | -3,130 | -9.41% | $16,257,989 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 4.07% | 20,120 | -1,271 | -5.94% | $14,787,928 |
| BLACKROCK INC | BLK | Other | 3.86% | 13,708 | +1,301 | +10.49% | $14,032,540 |
| MICROSOFT CORP | MSFT | Technology | 3.72% | 35,214 | +6,441 | +22.39% | $13,535,299 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.69% | 13,549 | -2,101 | -13.42% | $13,407,056 |
| INTUIT | INTU | Technology | 3.29% | 32,379 | +11,007 | +51.50% | $11,962,182 |
| APPLE INC | AAPL | Technology | 3.07% | 43,026 | -1,101 | -2.50% | $11,152,433 |
| REPUBLIC SVCS INC | RSG | Industrials | 2.75% | 46,914 | -593 | -1.25% | $10,015,295 |
| GE VERNOVA INC | GEV | Utilities | 2.60% | 9,547 | +9,547 | +100.00% | $9,462,223 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.54% | 47,722 | +4,520 | +10.46% | $9,235,205 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.52% | 27,798 | -3,486 | -11.14% | $9,172,697 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.51% | 13,399 | +78 | +0.59% | $9,128,631 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.51% | 9,292 | -1,940 | -17.27% | $9,114,248 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.49% | 28,925 | +1,052 | +3.77% | $9,073,133 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.40% | 446,410 | +61,270 | +15.91% | $8,734,013 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.39% | 17,497 | +27 | +0.15% | $8,703,262 |
| SPDR GOLD TR | GLD | Other | 2.04% | 17,081 | +826 | +5.08% | $7,436,384 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.89% | 23,606 | +20,142 | +581.47% | $6,886,486 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.81% | 32,165 | +9,403 | +41.31% | $6,577,457 |
| STRYKER CORPORATION | SYK | Healthcare | 1.73% | 18,080 | +1,481 | +8.92% | $6,278,120 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.71% | 25,115 | -373 | -1.46% | $6,205,432 |
| EMCOR GROUP INC | EME | Industrials | 1.53% | 6,859 | +171 | +2.56% | $5,571,066 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.42% | 32,725 | +10,543 | +47.53% | $5,149,636 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.29% | 237,742 | +33,543 | +16.43% | $4,676,378 |
| RELIANCE INC | RS | Basic Materials | 1.20% | 13,413 | -226 | -1.66% | $4,350,665 |
| SPDR SERIES TRUST | BIL | Other | 1.17% | 46,581 | +6,330 | +15.73% | $4,261,669 |
| ISHARES TR | IBHF | Other | 1.03% | 163,565 | +23,253 | +16.57% | $3,740,737 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.99% | 56,511 | +12,921 | +29.64% | $3,611,053 |
| EOG RES INC | EOG | Energy | 0.99% | 26,357 | -6,766 | -20.43% | $3,609,895 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.81% | 143,414 | +20,954 | +17.11% | $2,937,839 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.78% | 152,359 | +21,996 | +16.87% | $2,854,442 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.73% | 128,367 | +18,468 | +16.80% | $2,664,904 |
| ISHARES TR | IBHG | Other | 0.71% | 116,882 | +16,878 | +16.88% | $2,585,783 |
| ALPS ETF TR | AMLP | Other | 0.55% | 38,210 | +3,534 | +10.19% | $1,989,215 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.39% | 61,773 | +9,316 | +17.76% | $1,435,609 |
| QUANTA SVCS INC | PWR | Industrials | 0.39% | 2,383 | -10 | -0.42% | $1,419,934 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 5,954 | +255 | +4.47% | $1,329,281 |
| STRATEGY INC | MSTR | Technology | 0.32% | 8,854 | +470 | +5.61% | $1,171,915 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.32% | 68,367 | +10,105 | +17.34% | $1,149,585 |
| ISHARES TR | STIP | Other | 0.30% | 10,463 | +1,476 | +16.42% | $1,084,181 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.26% | 13,328 | +142 | +1.08% | $946,555 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.25% | 1,953 | +56 | +2.95% | $923,652 |
| ASML HLDG NV | ASML | Other | 0.24% | 580 | -2 | -0.34% | $870,116 |
| ISHARES TR | IBTH | Other | 0.23% | 36,562 | +5,460 | +17.56% | $818,805 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 4,392 | +127 | +2.98% | $795,506 |
| ISHARES TR | IBTJ | Other | 0.21% | 35,453 | +5,163 | +17.05% | $773,413 |
| NEXTPOWER INC | NXT | Technology | 0.20% | 6,620 | +143 | +2.21% | $738,461 |
| ISHARES TR | IBDW | Other | 0.20% | 34,080 | +4,902 | +16.80% | $715,505 |
| ISHARES TR | IBTM | Other | 0.18% | 28,263 | +4,044 | +16.70% | $647,656 |
| EATON CORP PLC | ETN | Other | 0.18% | 1,603 | +29 | +1.84% | $646,586 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.17% | 20,115 | +618 | +3.17% | $624,382 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.17% | 5,432 | +149 | +2.82% | $609,940 |
| FIRST SOLAR INC | FSLR | Technology | 0.16% | 2,941 | +120 | +4.25% | $589,229 |
| OWENS CORNING NEW | OC | Industrials | 0.16% | 4,899 | +170 | +3.59% | $579,673 |
| ISHARES TR | IBTI | Other | 0.16% | 25,387 | +3,602 | +16.53% | $564,724 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 6,008 | +219 | +3.78% | $554,544 |
| XYLEM INC | XYL | Industrials | 0.15% | 4,224 | +154 | +3.78% | $544,228 |
| SYNOPSYS INC | SNPS | Technology | 0.14% | 1,208 | +51 | +4.41% | $504,666 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,685 | +11 | +0.66% | $450,522 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 1,092 | -11 | -1.00% | $432,178 |
| SERVICENOW INC | NOW | Technology | 0.12% | 4,721 | +607 | +14.75% | $420,452 |
| NVENT ELEC PLC | NVT | Other | 0.11% | 2,974 | +56 | +1.92% | $396,047 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.11% | 2,088 | +47 | +2.30% | $387,156 |
| GLOBAL X FDS | QYLD | Other | 0.10% | 19,697 | +2,772 | +16.38% | $347,054 |
| PROSHARES TR | NOBL | Other | 0.09% | 3,088 | +19 | +0.62% | $332,198 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.09% | 14,191 | +1,832 | +14.82% | $319,522 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.09% | 1,047 | +1,047 | +100.00% | $314,064 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 2,764 | +16 | +0.58% | $278,282 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 824 | +40 | +5.10% | $264,774 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.07% | 2,381 | - | - | $242,940 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,099 | +8 | +0.73% | $226,916 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 1,187 | +2 | +0.17% | $224,791 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.06% | 483 | +29 | +6.39% | $221,678 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 328 | +328 | +100.00% | $203,023 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 841 | +841 | +100.00% | $201,747 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.04% | 12,937 | +1,090 | +9.20% | $134,027 |