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EVEXIA WEALTH LLC

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13F filer, CIK 1975710, STEVENS POINT, WI

EVEXIA WEALTH LLC reported $363,742,877 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 44.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000627

Period
2026-03-31
Reported value
$364M
Holdings
84
Top 10 weight
44.51%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVnew+9,547$9.46M
CEGadded+20,142$5.88M
INTUadded+11,007$4.07M
AVGOadded+7,792$2.96M
MSFTadded+6,441$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-22,518-$7.54M
ACNexited-24,548-$7.08M
KLACreduced-3,139-$5.55M
NDSNexited-17,487-$4.66M
LLYreduced-2,569-$2.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000627, largest first. % of portfolio is the value over $363,742,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,260 shares; 2024Q4: 16,823 shares; 2025Q1: 16,849 shares; 2025Q2: 17,829 shares; 2025Q3: 16,186 shares; 2025Q4: 15,703 shares; 2026Q1: 12,564 shares 12,564$22.2M6.11%-3,139Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,286 shares; 2024Q4: 61,849 shares; 2025Q1: 61,492 shares; 2025Q2: 62,558 shares; 2025Q3: 50,734 shares; 2025Q4: 49,214 shares; 2026Q1: 57,006 shares 57,006$21.6M5.95%+7,792Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,495 shares; 2025Q3: 388,525 shares; 2025Q4: 375,167 shares; 2026Q1: 404,030 shares 404,030$17.4M4.78%+28,863Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 12,341 shares; 2025Q1: 12,326 shares; 2025Q2: 15,699 shares; 2025Q3: 21,628 shares; 2025Q4: 20,481 shares; 2026Q1: 17,912 shares 17,912$16.7M4.58%-2,569Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,565 shares; 2024Q4: 29,265 shares; 2025Q1: 29,550 shares; 2025Q2: 33,945 shares; 2025Q3: 33,511 shares; 2025Q4: 33,249 shares; 2026Q1: 30,119 shares 30,119$16.3M4.47%-3,130Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,606 shares; 2024Q4: 14,217 shares; 2025Q1: 14,082 shares; 2025Q2: 21,859 shares; 2025Q3: 21,755 shares; 2025Q4: 21,391 shares; 2026Q1: 20,120 shares 20,120$14.8M4.07%-1,271Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,421 shares; 2025Q1: 13,401 shares; 2025Q2: 13,418 shares; 2025Q3: 12,233 shares; 2025Q4: 12,407 shares; 2026Q1: 13,708 shares 13,708$14M3.86%+1,301Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,757 shares; 2024Q4: 30,916 shares; 2025Q1: 30,943 shares; 2025Q2: 30,876 shares; 2025Q3: 28,839 shares; 2025Q4: 28,773 shares; 2026Q1: 35,214 shares 35,214$13.5M3.72%+6,441Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,980 shares; 2024Q4: 19,369 shares; 2025Q1: 19,330 shares; 2025Q2: 19,874 shares; 2025Q3: 16,276 shares; 2025Q4: 15,650 shares; 2026Q1: 13,549 shares 13,549$13.4M3.69%-2,101Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 20,517 shares; 2025Q1: 20,455 shares; 2025Q2: 20,092 shares; 2025Q3: 21,242 shares; 2025Q4: 21,372 shares; 2026Q1: 32,379 shares 32,379$12M3.29%+11,007Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,692 shares; 2024Q4: 46,767 shares; 2025Q1: 46,652 shares; 2025Q2: 48,185 shares; 2025Q3: 46,069 shares; 2025Q4: 44,127 shares; 2026Q1: 43,026 shares 43,026$11.2M3.07%-1,101Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,096 shares; 2024Q4: 44,554 shares; 2025Q1: 44,015 shares; 2025Q2: 38,400 shares; 2025Q3: 47,839 shares; 2025Q4: 47,507 shares; 2026Q1: 46,914 shares 46,914$10M2.75%-593Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,547 shares 9,547$9.46M2.6%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,050 shares; 2024Q4: 54,856 shares; 2025Q1: 54,352 shares; 2025Q2: 48,490 shares; 2025Q3: 43,289 shares; 2025Q4: 43,202 shares; 2026Q1: 47,722 shares 47,722$9.24M2.54%+4,520Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,767 shares; 2024Q4: 30,189 shares; 2025Q1: 30,133 shares; 2025Q2: 31,826 shares; 2025Q3: 31,664 shares; 2025Q4: 31,284 shares; 2026Q1: 27,798 shares 27,798$9.17M2.52%-3,486Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 13,826 shares; 2025Q1: 13,833 shares; 2025Q2: 13,353 shares; 2025Q3: 13,311 shares; 2025Q4: 13,321 shares; 2026Q1: 13,399 shares 13,399$9.13M2.51%+78Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 11,751 shares; 2025Q1: 11,657 shares; 2025Q2: 9,879 shares; 2025Q3: 11,258 shares; 2025Q4: 11,232 shares; 2026Q1: 9,292 shares 9,292$9.11M2.51%-1,940Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,255 shares; 2024Q4: 37,037 shares; 2025Q1: 36,494 shares; 2025Q2: 32,081 shares; 2025Q3: 27,977 shares; 2025Q4: 27,873 shares; 2026Q1: 28,925 shares 28,925$9.07M2.49%+1,052Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,878 shares; 2024Q4: 132,850 shares; 2025Q1: 136,441 shares; 2025Q2: 84,248 shares; 2025Q3: 89,200 shares; 2025Q4: 385,140 shares; 2026Q1: 446,410 shares 446,410$8.73M2.4%+61,270Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 9,748 shares; 2025Q1: 9,758 shares; 2025Q2: 15,457 shares; 2025Q3: 18,046 shares; 2025Q4: 17,470 shares; 2026Q1: 17,497 shares 17,497$8.7M2.39%+27Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 12,136 shares; 2025Q1: 11,928 shares; 2025Q2: 14,239 shares; 2025Q3: 14,352 shares; 2025Q4: 16,255 shares; 2026Q1: 17,081 shares 17,081$7.44M2.04%+826Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: 1,423 shares; 2025Q2: 1,703 shares; 2025Q3: 1,743 shares; 2025Q4: 3,464 shares; 2026Q1: 23,606 shares 23,606$6.89M1.89%+20,142Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,824 shares; 2025Q4: 22,762 shares; 2026Q1: 32,165 shares 32,165$6.58M1.81%+9,403Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,050 shares; 2025Q4: 16,599 shares; 2026Q1: 18,080 shares 18,080$6.28M1.73%+1,481Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,686 shares; 2024Q4: 26,629 shares; 2025Q1: 26,571 shares; 2025Q2: 25,571 shares; 2025Q3: 25,357 shares; 2025Q4: 25,488 shares; 2026Q1: 25,115 shares 25,115$6.21M1.71%-373Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,986 shares; 2025Q1: 6,982 shares; 2025Q2: 9,092 shares; 2025Q3: 6,820 shares; 2025Q4: 6,688 shares; 2026Q1: 6,859 shares 6,859$5.57M1.53%+171Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,984 shares; 2025Q3: 22,965 shares; 2025Q4: 22,182 shares; 2026Q1: 32,725 shares 32,725$5.15M1.42%+10,543Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,692 shares; 2024Q4: 116,779 shares; 2025Q1: 119,746 shares; 2025Q2: 80,757 shares; 2025Q3: 85,325 shares; 2025Q4: 204,199 shares; 2026Q1: 237,742 shares 237,742$4.68M1.29%+33,543Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,059 shares; 2025Q1: 12,024 shares; 2025Q2: 12,135 shares; 2025Q3: 13,658 shares; 2025Q4: 13,639 shares; 2026Q1: 13,413 shares 13,413$4.35M1.2%-226Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,943 shares; 2025Q3: 57,652 shares; 2025Q4: 40,251 shares; 2026Q1: 46,581 shares 46,581$4.26M1.17%+6,330Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,312 shares; 2026Q1: 163,565 shares 163,565$3.74M1.03%+23,253Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 38,043 shares; 2025Q1: 38,526 shares; 2025Q2: 38,493 shares; 2025Q3: 38,055 shares; 2025Q4: 43,590 shares; 2026Q1: 56,511 shares 56,511$3.61M0.99%+12,921Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,945 shares; 2024Q4: 31,860 shares; 2025Q1: 31,735 shares; 2025Q2: 31,866 shares; 2025Q3: 32,738 shares; 2025Q4: 33,123 shares; 2026Q1: 26,357 shares 26,357$3.61M0.99%-6,766Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,630 shares; 2024Q4: 109,633 shares; 2025Q1: 112,144 shares; 2025Q2: 95,332 shares; 2025Q3: 100,613 shares; 2025Q4: 122,460 shares; 2026Q1: 143,414 shares 143,414$2.94M0.81%+20,954Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,390 shares; 2025Q1: 128,152 shares; 2025Q2: 143,785 shares; 2025Q3: 151,118 shares; 2025Q4: 130,363 shares; 2026Q1: 152,359 shares 152,359$2.85M0.78%+21,996Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,899 shares; 2026Q1: 128,367 shares 128,367$2.66M0.73%+18,468Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,004 shares; 2026Q1: 116,882 shares 116,882$2.59M0.71%+16,878Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,902 shares; 2024Q4: 13,684 shares; 2025Q1: 14,100 shares; 2025Q2: 18,318 shares; 2025Q3: 19,637 shares; 2025Q4: 34,676 shares; 2026Q1: 38,210 shares 38,210$1.99M0.55%+3,534Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,152 shares; 2024Q4: 138,517 shares; 2025Q1: 142,933 shares; 2025Q2: 127,384 shares; 2025Q3: 134,937 shares; 2025Q4: 52,457 shares; 2026Q1: 61,773 shares 61,773$1.44M0.39%+9,316Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,497 shares; 2025Q3: 1,474 shares; 2025Q4: 2,393 shares; 2026Q1: 2,383 shares 2,383$1.42M0.39%-10Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 5,172 shares; 2025Q4: 5,699 shares; 2026Q1: 5,954 shares 5,954$1.33M0.37%+255Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 4,225 shares; 2025Q1: 4,356 shares; 2025Q2: 4,328 shares; 2025Q3: 4,784 shares; 2025Q4: 8,384 shares; 2026Q1: 8,854 shares 8,854$1.17M0.32%+470Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,300 shares; 2025Q1: 92,429 shares; 2025Q2: 185,311 shares; 2025Q3: 194,092 shares; 2025Q4: 58,262 shares; 2026Q1: 68,367 shares 68,367$1.15M0.32%+10,105Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,304 shares; 2024Q4: 17,808 shares; 2025Q1: 18,278 shares; 2025Q2: 12,397 shares; 2025Q3: 13,096 shares; 2025Q4: 8,987 shares; 2026Q1: 10,463 shares 10,463$1.08M0.3%+1,476Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 8,144 shares; 2025Q1: 8,274 shares; 2025Q2: 12,606 shares; 2025Q3: 12,398 shares; 2025Q4: 13,186 shares; 2026Q1: 13,328 shares 13,328$947K0.26%+142Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,022 shares; 2025Q1: 2,025 shares; 2025Q2: 1,765 shares; 2025Q3: 1,807 shares; 2025Q4: 1,897 shares; 2026Q1: 1,953 shares 1,953$924K0.25%+56Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 647 shares; 2025Q1: 636 shares; 2025Q2: 761 shares; 2025Q3: 873 shares; 2025Q4: 582 shares; 2026Q1: 580 shares 580$870K0.24%-2Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,241 shares; 2025Q1: 58,855 shares; 2025Q2: 23,820 shares; 2025Q3: 25,205 shares; 2025Q4: 31,102 shares; 2026Q1: 36,562 shares 36,562$819K0.23%+5,460Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 5,918 shares; 2025Q1: 5,907 shares; 2025Q2: 5,044 shares; 2025Q3: 5,012 shares; 2025Q4: 4,265 shares; 2026Q1: 4,392 shares 4,392$796K0.22%+127Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,868 shares; 2025Q1: 61,116 shares; 2025Q2: 36,612 shares; 2025Q3: 38,510 shares; 2025Q4: 30,290 shares; 2026Q1: 35,453 shares 35,453$773K0.21%+5,163Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,477 shares; 2026Q1: 6,620 shares 6,620$738K0.2%+143Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,178 shares; 2026Q1: 34,080 shares 34,080$716K0.2%+4,902Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,219 shares; 2026Q1: 28,263 shares 28,263$648K0.18%+4,044Timeline
CBOJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,256 shares; 2026Q1: 27,071 shares 27,071$647K0.18%+3,815Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,574 shares; 2026Q1: 1,603 shares 1,603$647K0.18%+29Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,775 shares; 2025Q1: 14,060 shares; 2025Q2: 18,340 shares; 2025Q3: 18,405 shares; 2025Q4: 19,497 shares; 2026Q1: 20,115 shares 20,115$624K0.17%+618Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 8,765 shares; 2025Q1: 8,750 shares; 2025Q2: 6,603 shares; 2025Q3: 6,490 shares; 2025Q4: 5,283 shares; 2026Q1: 5,432 shares 5,432$610K0.17%+149Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,481 shares; 2025Q1: 3,523 shares; 2025Q2: 3,790 shares; 2025Q3: 3,692 shares; 2025Q4: 2,821 shares; 2026Q1: 2,941 shares 2,941$589K0.16%+120Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,140 shares; 2025Q1: 2,141 shares; 2025Q2: 2,470 shares; 2025Q3: 2,467 shares; 2025Q4: 4,729 shares; 2026Q1: 4,899 shares 4,899$580K0.16%+170Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,905 shares; 2025Q1: 19,287 shares; 2025Q2: 22,183 shares; 2025Q3: 23,447 shares; 2025Q4: 21,785 shares; 2026Q1: 25,387 shares 25,387$565K0.16%+3,602Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 7,594 shares; 2025Q1: 7,602 shares; 2025Q2: 6,245 shares; 2025Q3: 6,259 shares; 2025Q4: 5,789 shares; 2026Q1: 6,008 shares 6,008$555K0.15%+219Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,346 shares; 2025Q1: 5,312 shares; 2025Q2: 4,877 shares; 2025Q3: 4,851 shares; 2025Q4: 4,070 shares; 2026Q1: 4,224 shares 4,224$544K0.15%+154Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 837 shares; 2025Q1: 880 shares; 2025Q2: 1,163 shares; 2025Q3: 1,385 shares; 2025Q4: 1,157 shares; 2026Q1: 1,208 shares 1,208$505K0.14%+51Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,674 shares; 2026Q1: 1,685 shares 1,685$451K0.12%+11Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 1,795 shares; 2025Q2: 2,251 shares; 2025Q3: 2,591 shares; 2025Q4: 1,103 shares; 2026Q1: 1,092 shares 1,092$432K0.12%-11Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 374 shares; 2025Q2: 504 shares; 2025Q3: 620 shares; 2025Q4: 4,114 shares; 2026Q1: 4,721 shares 4,721$420K0.12%+607Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,918 shares; 2026Q1: 2,974 shares 2,974$396K0.11%+56Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,358 shares; 2025Q4: 2,041 shares; 2026Q1: 2,088 shares 2,088$387K0.11%+47Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,451 shares; 2024Q4: 36,139 shares; 2025Q1: 38,115 shares; 2025Q2: 16,895 shares; 2025Q3: 17,905 shares; 2025Q4: 16,925 shares; 2026Q1: 19,697 shares 19,697$347K0.1%+2,772Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 8,907 shares; 2025Q1: 10,662 shares; 2025Q2: 2,011 shares; 2025Q3: 2,796 shares; 2025Q4: 3,069 shares; 2026Q1: 3,088 shares 3,088$332K0.09%+19Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,242 shares; 2025Q3: 155,747 shares; 2025Q4: 12,359 shares; 2026Q1: 14,191 shares 14,191$320K0.09%+1,832Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,047 shares 1,047$314K0.09%newTimeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,259 shares; 2026Q1: 14,516 shares 14,516$284K0.08%+2,257Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,700 shares; 2025Q1: 2,712 shares; 2025Q2: 2,724 shares; 2025Q3: 2,736 shares; 2025Q4: 2,748 shares; 2026Q1: 2,764 shares 2,764$278K0.08%+16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 784 shares; 2026Q1: 824 shares 824$265K0.07%+40Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,351 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: not reported; 2025Q4: 2,381 shares; 2026Q1: 2,381 shares 2,381$243K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,083 shares; 2025Q4: 1,091 shares; 2026Q1: 1,099 shares 1,099$227K0.06%+8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: 1,550 shares; 2025Q4: 1,185 shares; 2026Q1: 1,187 shares 1,187$225K0.06%+2Timeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,087 shares; 2026Q1: 10,573 shares 10,573$224K0.06%+1,486Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454 shares; 2026Q1: 483 shares 483$222K0.06%+29Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 11,026 shares; 2025Q1: 11,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328 shares 328$203K0.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 841 shares 841$202K0.06%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,626 shares; 2025Q1: 15,908 shares; 2025Q2: 10,047 shares; 2025Q3: 11,218 shares; 2025Q4: 11,847 shares; 2026Q1: 12,937 shares 12,937$134K0.04%+1,090Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,613 shares; 2026Q1: 12,539 shares 12,539$87.5K0.02%+1,926Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC22,518$7.54Mshares
ACNACCENTURE PLC IRELAND24,548$7.08Mshares
NDSNNORDSON CORP17,487$4.66Mshares
MSTYTIDAL TRUST II7,289$240Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000627 base2026-04-16acceptance time not in the bulk data set