EVEXIA WEALTH LLC
SEC Form 13F institutional filer · CIK 0001975710
13F-HR · 47 reported holdings · 2026-03-31
Reported long-US-equity value
$0.30B
Top-10 concentration
56.4%
EVEXIA WEALTH LLC — $297M AUM allocation strategy
EVEXIA WEALTH LLC files SEC Form 13F and reports $297M of long US equity value across 47 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.1%, followed by Industrials 19.7% and Financials 18.6%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EVEXIA WEALTH LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$297M
total across 47 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +166K sh · +$3.16M+$CEG +20.1K sh · +$5.74M+$INTU +11K sh · −$147K
Biggest trims (shares)
−$EOG −6.77K sh · −$58.2K−$CB −3.49K sh · −$244K−$KLAC −3.14K sh · −$302K
Exited to nil (held last quarter, gone now)
$UNH ($7.54M last qtr)$ACN ($7.08M last qtr)$NDSN ($4.66M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks12.5%—
- Industrial Machinery & Supplies & Components10.0%—
- Semiconductor Materials & Equipment7.5%—
- Semiconductors7.2%—
- Pharmaceuticals5.6%—
- Food Retail5.0%—
- Systems Software4.5%—
- Application Software4.0%—
- Other holdings43.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 1.18M | $23M | +166K | 7.7% |
| $KLAC | KLA Corporation | 12.6K | $22.2M | -3.14K | 7.5% |
| $AVGO | Broadcom Inc | 57K | $21.6M | +7.79K | 7.3% |
| $LLY | Eli Lilly and Company | 17.9K | $16.7M | -2.57K | 5.6% |
| $HUBB | Hubbell Inc | 30.1K | $16.3M | -3.13K | 5.5% |
| $CASY | Casey's General Stores Inc | 20.1K | $14.8M | -1.27K | 5.0% |
| $BLK | BlackRock Inc | 13.7K | $14M | +1.3K | 4.7% |
| $MSFT | Microsoft Corporation | 35.2K | $13.5M | +6.44K | 4.6% |
| $PH | Parker-Hannifin Corporation | 13.5K | $13.4M | -2.1K | 4.5% |
| $INTU | Intuit Inc | 32.4K | $12M | +11K | 4.0% |
…and 37 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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