Fund Universe

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☆EVEXIA WEALTH LLC

CIK 0001975710 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.437
AUM ($M)
369
Positions
77
Turnover
0.08
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 85 positions · portfolio value $369M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 5.9% -0.0% 21.9 55,796 -1,210 5 —
☆KLAC funds › KLA CORP ADD — 5.7% -0.4% 21.0 114,693 +102,129 5 —
☆LLY funds › ELI LILLY & CO TRIM — 5.4% +0.8% 19.8 17,648 -264 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.7% +1.0% 17.4 35,762 +548 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 4.7% +0.6% 17.3 20,164 +44 5 —
☆BLK funds › BLACKROCK INC TRIM — 4.2% +0.3% 15.4 13,694 -14 5 —
☆B funds › BARRICK MNG CORP ADD — 4.1% -0.7% 15.2 406,294 +2,264 5 —
☆HUBB funds › HUBBELL INC ADD — 3.9% -0.6% 14.4 30,269 +150 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 3.7% -0.0% 13.5 13,528 -21 5 —
☆AAPL funds › APPLE INC TRIM — 3.5% +0.4% 12.8 42,132 -894 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 3.1% +0.6% 11.4 47,714 -8 5 —
☆INTU funds › INTUIT ADD — 2.9% -0.4% 10.7 33,699 +1,320 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.8% +0.3% 10.2 28,967 +42 5 —
☆GEV funds › GE VERNOVA INC ADD — 2.7% +0.1% 10.0 9,975 +428 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 2.7% -0.1% 9.9 47,363 +449 5 —
☆CB funds › CHUBB LIMITED ADD — 2.6% +0.1% 9.7 27,890 +92 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.6% +0.2% 9.6 492,437 +46,027 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.4% -0.1% 8.7 9,151 -141 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 2.0% -0.5% 7.5 13,637 +238 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 2.0% -0.4% 7.3 17,882 +385 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 1.9% -0.0% 6.9 25,329 +1,723 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 1.8% +0.0% 6.7 31,961 -204 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.7% +0.5% 6.3 68,787 +22,206 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.7% -0.4% 6.3 16,816 -265 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.6% -0.1% 6.0 17,651 -429 4 —
☆LOW funds › LOWES COS INC ADD — 1.5% -0.2% 5.5 26,129 +1,014 5 —
☆EME funds › EMCOR GROUP INC TRIM — 1.5% -0.0% 5.5 6,774 -85 5 —
☆IBHF funds › ISHARES TR ADD — 1.5% +0.4% 5.5 243,261 +79,696 3 —
☆RS funds › RELIANCE INC TRIM — 1.5% +0.3% 5.4 13,258 -155 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 1.3% -0.1% 4.9 31,281 -1,444 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.7% 4.0 175,895 +114,122 5 —
☆EOG funds › EOG RES INC ADD — 1.1% +0.1% 3.9 26,889 +532 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.0% -0.2% 3.8 195,585 -42,157 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 1.0% -0.0% 3.5 63,434 +6,923 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.3% 1.9 92,601 -50,813 5 —
☆IBTH funds › ISHARES TR ADD — 0.5% +0.3% 1.9 83,507 +46,945 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% +0.1% 1.9 7,742 +1,788 5 —
☆IBHG funds › ISHARES TR TRIM — 0.5% -0.2% 1.8 80,369 -36,513 3 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.5% -0.1% 1.8 31,814 -6,396 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.4% -0.4% 1.4 73,173 -79,186 5 —
☆MSTR funds › STRATEGY INC ADD — 0.3% +0.0% 1.2 12,856 +4,002 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% -0.1% 1.1 1,590 -793 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.3% +0.1% 1.1 31,923 +11,808 5 —
☆STIP funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 10,022 -441 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.0% 0.9 2,038 +85 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 0.9 4,307 -85 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.2% +0.1% 0.9 3,698 +757 5 —
☆XYL funds › XYLEM INC ADD — 0.2% +0.1% 0.8 6,973 +2,749 5 —
☆CUSIP:12811T688 funds › CALAMOS ETF TR ADD — 0.2% +0.0% 0.8 33,011 +5,940 3 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 0.8 46,493 -21,874 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 0.7 1,616 +13 3 —
☆OC funds › OWENS CORNING NEW TRIM — 0.2% +0.0% 0.7 4,670 -229 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% -0.1% 0.7 402 -178 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.6% 0.7 32,470 -95,897 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 0.6 7,412 +1,404 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.6 1,698 +874 3 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 5,518 +86 5 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.1% +0.1% 0.5 1,622 +1,622 1 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.1% 0.5 5,299 -1,321 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.1% 0.4 1,544 +703 2 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 0.4 2,734 -240 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.1% 0.4 2,085 +898 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.4 1,512 +465 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% -0.2% 0.4 4,608 -8,720 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.4 3,232 -1,489 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% +0.0% 0.3 6,044 +2,956 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.0% 0.3 650 -442 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 0.3 892 +409 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.3 2,784 +20 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.0% 0.3 963 -722 3 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,108 +9 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 11,862 -2,329 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.1% 0.3 657 -551 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% +0.0% 0.3 2,381 +0 3 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 13,074 -6,623 5 —
☆CBTJ funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 0.2 13,178 -1,338 3 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.1% 0.2 1,687 -401 4 —
☆IBTJ funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -35,453 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -328 0 —
☆IBTI funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -25,387 0 —
☆IBTM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -28,263 0 —
☆CBXJ funds › CALAMOS ETF TR EXIT — 0.0% -0.1% 0.0 0 -10,573 0 —
☆XXI funds › TWENTY ONE CAP INC EXIT — 0.0% -0.0% 0.0 0 -12,539 0 —
☆MARA funds › MARA HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -12,937 0 —
☆IBDW funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -34,080 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 369 77 0.08 46% 0.032 0.435 — in
2026Q1 364 84 0.10 45% 0.031 0.396 — in
2025Q4 358 84 0.12 45% 0.031 0.312 — in
2025Q3 334 78 0.10 44% 0.030 0.321 — in
2025Q2 318 78 0.17 45% 0.030 0.248 — entered
2025Q1 275 74 0.00 41% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status