2026 Q3 Portfolio Activity
In 2026 Q3, EVEXIA WEALTH LLC maintained a portfolio of 80 distinct positions. The most significant new addition was ROSS STORES INC, now representing 1.51% of the total fund value. They heavily accumulated shares in NORTHROP GRUMMAN CORP, increasing the position by 38.4%. The fund also reduced its exposure to KLA CORP by 21.0%.
Position History
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Total Positions
80
Quarter
2026 Q3
Top Holding
LLY (5.1%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
EVEXIA WEALTH LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 5.07% | 5.36% |
#1
2
Prev: #3
|
4.5 |
—
|
-3,354 | -19.0% |
P
S
|
14,294 | $18,284,464 |
$672.18
+112.3%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 4.98% | 4.70% |
#2
3
Prev: #5
|
6.0 |
—
|
5,311 | 26.3% |
P
S
|
25,475 | $17,932,488 |
$416.91
+66.0%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
B
BARRICK MNG COR...
|
Basic Materials | 4.28% | 4.11% |
#3
4
Prev: #7
|
3.2 |
—
|
-2,556 | -0.6% |
P
S
|
403,738 | $15,438,941 |
$26.12
+53.0%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
HUBB
HUBBELL INC
|
Industrials | 4.24% | 3.90% |
#4
4
Prev: #8
|
4.2 |
—
|
2,947 | 9.7% |
P
S
|
33,216 | $15,259,342 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.15% | 5.92% |
#5
4
Prev: #1
|
2.7 |
—
|
-10,402 | -18.6% |
P
S
|
45,394 | $14,942,472 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 4.14% | 4.18% |
#6
Prev: #6
|
2.2 |
—
|
-464 | -3.4% |
P
S
|
13,230 | $14,919,326 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.08% | 4.72% |
#7
3
Prev: #4
|
1.6 |
—
|
-8,184 | -22.9% |
P
S
|
27,578 | $14,688,242 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLAC
KLA CORP
|
Technology | 3.75% | 5.67% |
#8
6
Prev: #2
|
1.5 |
—
|
-24,059 | -21.0% |
P
S
|
90,634 | $13,523,513 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.28% | 3.65% |
#9
Prev: #9
|
1.8 |
—
|
-445 | -3.3% |
P
S
|
13,083 | $11,832,437 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 3.22% | 2.69% |
#10
5
Prev: #15
|
1.8 |
—
|
775 | 1.6% |
P
S
|
48,138 | $11,616,116 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 3.46% |
#11
1
Prev: #10
|
1.2 |
—
|
-9,613 | -22.8% |
P
S
|
32,519 | $11,183,680 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.96% | 2.02% |
#12
7
Prev: #19
|
3.7 |
—
|
5,234 | 38.4% |
P
S
|
18,871 | $10,670,057 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.90% | 2.36% |
#13
5
Prev: #18
|
3.2 |
—
|
1,228 | 13.4% |
P
S
|
10,379 | $10,432,879 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.77% | 2.60% |
#14
3
Prev: #17
|
1.6 |
—
|
18,971 | 3.9% |
P
S
|
511,408 | $9,977,561 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.75% | 3.10% |
#15
4
Prev: #11
|
1.6 |
—
|
-8,061 | -16.9% |
P
S
|
39,653 | $9,911,707 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.74% | 1.88% |
#16
5
Prev: #21
|
4.1 |
—
|
13,784 | 54.4% |
P
S
|
39,113 | $9,875,208 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.74% | 2.63% |
#17
1
Prev: #16
|
1.6 |
—
|
-241 | -0.9% |
P
S
|
27,649 | $9,863,555 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.54% | 1.97% |
#18
2
Prev: #20
|
3.0 |
—
|
1,812 | 10.1% |
P
S
|
19,694 | $9,162,748 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.54% | 2.76% |
#19
6
Prev: #13
|
1.5 |
—
|
-1,583 | -5.5% |
P
S
|
27,384 | $9,147,455 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.30% | 1.63% |
#20
5
Prev: #25
|
3.9 |
—
|
9,376 | 53.1% |
P
S
|
27,027 | $8,273,842 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.18% | 2.72% |
#21
7
Prev: #14
|
1.4 |
—
|
-806 | -8.1% |
P
S
|
9,169 | $7,840,632 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTU
INTUIT
|
Technology | 2.17% | 2.90% |
#22
10
Prev: #12
|
0.9 |
—
|
-10,718 | -31.8% |
P
S
|
22,981 | $7,811,136 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.96% | 1.69% |
#23
1
Prev: #24
|
2.8 |
—
|
2,371 | 14.1% |
P
S
|
19,187 | $7,057,362 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.91% | 1.81% |
#24
2
Prev: #22
|
3.3 |
—
|
7,300 | 22.8% |
P
S
|
39,261 | $6,881,258 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.80% | 1.70% |
#25
2
Prev: #23
|
1.2 |
—
|
2,065 | 3.0% |
P
S
|
70,852 | $6,492,841 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.64% | 1.33% |
#26
4
Prev: #30
|
1.2 |
—
|
1,293 | 4.1% |
P
S
|
32,574 | $5,898,738 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBHF
ISHARES TR
|
ETF | 1.57% | 1.48% |
#27
1
Prev: #28
|
1.1 |
—
|
7,367 | 3.0% |
P
S
|
250,628 | $5,644,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.51% | — |
#28
Prev: #—
|
4.1 |
—
|
23,308 | — |
NEW
|
23,308 | $5,456,636 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RS
RELIANCE INC
|
Basic Materials | 1.50% | 1.47% |
#29
Prev: #29
|
1.1 |
—
|
-467 | -3.5% |
P
S
|
12,791 | $5,396,293 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EOG
EOG RES INC
|
Energy | 1.32% | 1.06% |
#30
2
Prev: #32
|
2.5 |
—
|
2,235 | 8.3% |
P
S
|
29,124 | $4,766,966 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.29% | 0.95% |
#31
3
Prev: #34
|
2.5 |
—
|
3,437 | 5.4% |
P
S
|
66,871 | $4,643,522 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.23% | 1.50% |
#32
5
Prev: #27
|
1.0 |
—
|
-120 | -1.8% |
P
S
|
6,654 | $4,430,981 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.15% | 1.09% |
#33
2
Prev: #31
|
1.0 |
—
|
5,930 | 3.4% |
P
S
|
181,825 | $4,141,067 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.10% | 1.04% |
#34
1
Prev: #33
|
0.9 |
—
|
6,869 | 3.5% |
P
S
|
202,454 | $3,957,970 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.54% | 0.51% |
#35
Prev: #35
|
0.7 |
—
|
3,674 | 4.0% |
P
S
|
96,275 | $1,940,416 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.53% | 0.50% |
#36
Prev: #36
|
0.7 |
—
|
2,759 | 3.3% |
P
S
|
86,266 | $1,926,742 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.53% | 0.33% |
#37
4
Prev: #41
|
2.2 |
—
|
767 | 6.0% |
P
S
|
13,623 | $1,904,768 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBHG
ISHARES TR
|
ETF | 0.50% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
3,037 | 3.8% |
P
S
|
83,406 | $1,814,921 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.49% | 0.47% |
#39
Prev: #39
|
0.7 |
—
|
1,387 | 4.4% |
P
S
|
33,201 | $1,770,293 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.39% | 0.37% |
#40
Prev: #40
|
0.7 |
—
|
3,256 | 4.4% |
P
S
|
76,429 | $1,395,984 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.50% |
#41
4
Prev: #37
|
0.2 |
—
|
-2,186 | -28.2% |
P
S
|
5,556 | $1,358,130 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.37% | 0.29% |
#42
1
Prev: #43
|
2.1 |
—
|
3,639 | 11.4% |
P
S
|
35,562 | $1,320,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STIP
ISHARES TR
|
ETF | 0.29% | 0.27% |
#43
1
Prev: #44
|
0.6 |
—
|
359 | 3.6% |
P
S
|
10,381 | $1,046,802 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.29% | 0.25% |
#44
1
Prev: #45
|
2.1 |
—
|
242 | 11.9% |
P
S
|
2,280 | $1,037,468 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.27% | 0.29% |
#45
3
Prev: #42
|
2.1 |
—
|
154 | 9.7% |
P
S
|
1,744 | $983,586 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.26% | 0.25% |
#46
Prev: #46
|
2.1 |
—
|
746 | 17.3% |
P
S
|
5,053 | $927,160 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XYL
XYLEM INC
|
Industrials | 0.24% | 0.22% |
#47
1
Prev: #48
|
2.1 |
—
|
1,172 | 16.8% |
P
S
|
8,145 | $881,588 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CBOJ
CALAMOS ETF TR
|
ETF | 0.23% | 0.21% |
#48
1
Prev: #49
|
0.6 |
—
|
659 | 2.0% |
P
S
|
33,670 | $818,019 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.22% | 0.21% |
#49
1
Prev: #50
|
0.6 |
—
|
2,142 | 4.6% |
P
S
|
48,635 | $790,554 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.21% | 0.23% |
#50
3
Prev: #47
|
2.6 |
—
|
814 | 22.0% |
P
S
|
4,512 | $758,693 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 80 holdings