Evexia Wealth LLC reported 57 positions worth $310.30M for the quarter ended Jun 30, 2026, up 3.0% on the prior quarter. It opened 1 new position, added to 29, trimmed 26 and exited 3. Its largest holding is Broadcom Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLH Clean Harbors Inc | +1,622 | – | $504.41K | 0.163% |
| CEG Constellation Energy Corp | +1,723 | +7.3% | $471.60K | 2.23% |
| GEV GE Vernova Inc. | +428 | +4.5% | $430.90K | 3.24% |
| INTU Intuit Inc. | +1,320 | +4.1% | $420.28K | 3.46% |
| TTEK Tetra Tech Inc | +11.8K | +58.7% | $399.46K | 0.348% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +6,923 | +12.3% | $384.85K | 1.14% |
| MSTR Strategy Inc | +4,002 | +45.2% | $379.63K | 0.393% |
| XYL Xylem Inc. | +2,749 | +65.1% | $327.33K | 0.268% |
| GOOGL Alphabet Inc. | +874 | +106.1% | $326.48K | 0.204% |
| MSFT Microsoft Corp | +548 | +1.6% | $267.23K | 5.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -10.9K | -8.7% | $2.00M | 6.75% |
| ON On Semiconductor Corp | -8,720 | -65.4% | $701.09K | 0.119% |
| PWR Quanta Services, Inc. | -793 | -33.3% | $539.44K | 0.349% |
| AVGO Broadcom Inc. | -1,210 | -2.1% | $474.60K | 7.05% |
| LLY ELI LILLY & Co | -264 | -1.5% | $296.04K | 6.38% |
| ASML Asml Holding Nv | -178 | -30.7% | $292.37K | 0.213% |
| AAPL Apple Inc. | -894 | -2.1% | $271.26K | 4.12% |
| AMAT Applied Materials Inc | -442 | -40.5% | $229.12K | 0.109% |
| BR Broadridge Financial Solutions, Inc. | -1,444 | -4.4% | $227.20K | 1.59% |
| SNPS Synopsys Inc | -551 | -45.6% | $216.03K | 0.083% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CLH Clean Harbors Inc | +1,622 | $504.41K | 0.163% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 55.8K | $21.89M | 7.05% | -1,210 | -2.1% | Reduced | 0% |
| 2 | KLAC Kla Corp | Technology | 114.7K | $20.96M | 6.75% | -10.9K | -8.7% | Reduced | 0.01% |
| 3 | LLY ELI LILLY & Co | Healthcare | 17.6K | $19.79M | 6.38% | -264 | -1.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 35.8K | $17.44M | 5.62% | +548 | +1.6% | Added | 0% |
| 5 | CASY Caseys General Stores Inc | Consumer Staples | 20.2K | $17.35M | 5.59% | +44 | +0.2% | Added | 0.05% |
| 6 | BLK BlackRock, Inc. | Financial Services | 13.7K | $15.43M | 4.97% | -14 | -0.1% | Reduced | 0.01% |
| 7 | HUBB Hubbell Inc | Industrials | 30.3K | $14.41M | 4.64% | +150 | +0.5% | Added | 0.06% |
| 8 | PH Parker-Hannifin Corp | Industrials | 13.5K | $13.49M | 4.35% | -21 | -0.2% | Reduced | 0.01% |
| 9 | AAPL Apple Inc. | Technology | 42.1K | $12.78M | 4.12% | -894 | -2.1% | Reduced | 0% |
| 10 | WSM Williams Sonoma Inc | Consumer Discretionary | 47.7K | $11.44M | 3.69% | -8 | 0.0% | Reduced | 0.04% |
| 11 | INTU Intuit Inc. | Technology | 33.7K | $10.73M | 3.46% | +1,320 | +4.1% | Added | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 29.0K | $10.21M | 3.29% | +42 | +0.1% | Added | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 9,975 | $10.04M | 3.24% | +428 | +4.5% | Added | 0% |
| 14 | RSG Republic Services, Inc. | Industrials | 47.4K | $9.93M | 3.2% | +449 | +1.0% | Added | 0.02% |
| 15 | CB Chubb Ltd | Financial Services | 27.9K | $9.71M | 3.13% | +92 | +0.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Evexia Wealth.
As of its Q2 2026 13F filing, Evexia Wealth LLC’s five largest positions were Broadcom Inc. (AVGO) at 7.1%, Kla Corp (KLAC) at 6.8%, ELI LILLY & Co (LLY) at 6.4%, Microsoft Corp (MSFT) at 5.6%, Caseys General Stores Inc (CASY) at 5.6% of the reported portfolio.
Evexia Wealth LLC reported a 13F portfolio worth $310.30M across 57 positions for Q2 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Clean Harbors Inc ($504.41K), Constellation Energy Corp ($471.60K), GE Vernova Inc. ($430.90K). It opened 1 new positions.
Its largest sales by value were Kla Corp ($2.00M), On Semiconductor Corp ($701.09K), Quanta Services, Inc. ($539.44K). It exited 3 positions entirely.
From the Form 13F-HR reports Evexia Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.