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Livermore
Livermore
ZHEN

Evexia Wealth LLC

SEC CIK
0001975710
Latest filing
Aug 7, 2026

The latest 13F from Evexia Wealth LLC covers Q2 2026 (filed Aug 7, 2026): 77 long positions worth $369.5M. The top 10 holdings make up 45.7% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 5.9%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$504.4K
Added
37
Est. +$14.3M
Reduced
38
Est. −$13.5M
Sold out
8
Est. −$3.35M

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    5.9%$21.9MHistory
  2. KLACKLA Corp
    5.7%$21.0MHistory
  3. LLYEli Lilly & Co
    5.4%$19.8MHistory
  4. MSFTMicrosoft Corp
    4.7%$17.4MHistory
  5. CASYCaseys General Stores Inc
    4.7%$17.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch TRD SLF Idx FD46138J635
    +$2.61MAdded
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$2.03MAdded
  3. iShares Ibonds 2026 Term High Yield and Income ETF46436E528
    +$1.79MAdded
  4. iShares Tr46436E841
    +$1.05MAdded
  5. Invesco Exch TRD SLF Idx FD46138J791
    +$899.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +1.00 pp3.7% → 4.7%History
  2. Invesco Exch TRD SLF Idx FD46138J635
    +0.70 pp0.4% → 1.1%
  3. CASYCaseys General Stores Inc
    +0.63 pp4.1% → 4.7%History
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.53 pp1.2% → 1.7%
  5. iShares Ibonds 2026 Term High Yield and Income ETF46436E528
    +0.45 pp1.0% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KLACKLA Corp
    −$2.00MReducedConverted for a 10-for-1 splitHistory
  2. Invesco Exch TRD SLF Idx FD46139W858
    −$1.95MReduced
  3. Invesco Exch TRD SLF Idx FD46138J577
    −$1.47MReduced
  4. Invesco Exch TRD SLF Idx FD46138J643
    −$1.03MReduced
  5. Invesco Exch TRD SLF Idx FD46138J783
    −$826.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch TRD SLF Idx FD46139W858
    −0.55 pp0.7% → 0.2%
  2. KLACKLA Corp
    −0.44 pp6.1% → 5.7%History
  3. Invesco Exch TRD SLF Idx FD46138J577
    −0.42 pp0.8% → 0.4%
  4. GLDSPDR Gold Trust
    −0.35 pp2.0% → 1.7%History
  5. Invesco Exch TRD SLF Idx FD46138J643
    −0.30 pp0.8% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$369.5M
+$5.74M (+1.6%) vs. prior quarter
Positions
77
−7 vs. prior quarter
Top 10 concentration
45.7%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
10.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $369.5M (Q2 2026)

Q1 2023: $185.5MQ2 2023: $208.2MQ3 2023: $197.5MQ4 2023: $236.7MQ1 2024: $242.9MQ2 2024: $266.4MQ3 2024: $282.0MQ4 2024: $295.1MQ1 2025: $275.2MQ2 2025: $318.1MQ3 2025: $334.1MQ4 2025: $357.9MQ1 2026: $363.7MQ2 2026: $369.5M
Q1 2023Q2 2026
13F filings of Evexia Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202677$369.5MAVGOKLACLLYvs. Q1 2026SEC
Q1 2026Apr 16, 202684$363.7MKLACAVGOBvs. Q4 2025SEC
Q4 2025Jan 16, 202684$357.9MKLACLLYBvs. Q3 2025SEC
Q3 2025Nov 12, 202578$334.1MAVGOLLYKLACvs. Q2 2025SEC
Q2 2025Jul 23, 202578$318.1MAVGOKLACMSFTvs. Q1 2025SEC
Q1 2025Apr 11, 202574$275.2MINTUMSFTBLKvs. Q4 2024SEC
Q4 2024Feb 13, 202576$295.1MAVGOBLKPHvs. Q3 2024SEC
Q3 2024Oct 10, 202466$282.0MBLKHUBBKLACvs. Q2 2024SEC
Q2 2024Jul 31, 202461$266.4MKLACMSFTAAPLvs. Q1 2024SEC
Q1 2024May 3, 202458$242.9MMSFTPHHUBBvs. Q4 2023SEC
Q4 2023Feb 6, 202456$236.7MMSFTKLACBLKvs. Q3 2023SEC
Q3 2023Oct 30, 202350$197.5MMSFTUNHAAPLvs. Q2 2023SEC
Q2 2023Jul 31, 202345$208.2MMSFTAAPLBLKvs. Q1 2023SEC
Q1 2023May 15, 202338$185.5MMSFTAAPLBLK–SEC