CIK: 0002047463
Total reported value
$176.5M
Reporting period: 2026-03-31 · Number of holdings: 209
XXI WEALTH, LLC disclosed 209 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $176.5M and a quarterly turnover rate of 30.9%.
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Xxi Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+2.9% -$2.3M
Trim BX
-13.9% -$1.7M
Trim LLY
-20.7% -$1.3M
Trim ABT
-27.3% -$1.2M
Add XOM
+15.4% $1.2M
Trim AMZN
-5.0% -$701.0K
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -1.71% | +2.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.66% | — | +10.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | -0.09% | +12.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.60% | -4.96% | |
| 5 | CME | Cme Group INC | Stock-Financials | 2.25% | +0.29% | +13.71% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.57% | -7.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | — | +1.78% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.20% | +1.78% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.79% | +0.25% | +4.84% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | +0.60% | +15.37% | |
| 11 | BX | Blackstone INC | Stock-Financials | 1.72% | -1.15% | -13.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | +10.53% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.92% | -20.67% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.58% | — | +1.70% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.44% | -0.29% | +7.88% | |
| 16 | OKE | Oneok INC | Stock-Energy | 1.40% | +0.16% | -1.27% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +6.53% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | +0.54% | +61.98% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.26% | +1.26% | NEW | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.12% | — | +3.52% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.82% | -27.28% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | — | +1.95% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -5.60% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.87% | +0.57% | +99.75% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | +1.02% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.29% | -1.91% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.77% | — | +14.87% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -3.47% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.13% | +4.69% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.28% | +29.49% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +11.22% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.69% | -0.24% | -8.80% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.40% | +109.31% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | — | +6.11% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | +12.77% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | — | -4.31% | |
| 37 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.64% | — | +5.04% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | -3.39% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | +11.11% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | +0.15% | +23.21% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -5.28% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | +0.30% | +59.22% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.56% | — | +21.81% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | -4.66% | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.54% | — | -6.91% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | +4.61% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.29% | +88.25% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.52% | — | +16.82% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | +0.34% | +173.20% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | +12.36% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+10%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
Xxi Wealth, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Totalenergies Se (TTE); New buy: Devon Energy CORP (DVN); New buy: Archer-daniels-midland Co (ADM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +15.37% | Add |
| 2 | WDC | Western Digital CORP | +0.6% | +99.75% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +61.98% | Add |
| 4 | VZ | Verizon Communications INC | +0.4% | +109.31% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +173.20% | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.3% | +59.22% | Add |
| 7 | CME | Cme Group INC | +0.3% | +13.71% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | +88.25% | Add |
| 9 | CVX | Chevron CORP | +0.3% | +29.49% | Add |
| 10 | MU | Micron Technology INC | +0.3% | +4.84% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +1.78% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +74.06% | Add |
| 13 | EBAY | Ebay INC | +0.2% | +61.21% | Add |
| 14 | OKE | Oneok INC | +0.2% | -1.27% | Trim |
| 15 | MO | Altria Group INC | +0.2% | +23.21% | Add |
| 16 | SHEL | Shell Plc-adr | +0.2% | +29.38% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +4.69% | Add |
| 18 | NVDA | Nvidia CORP | -0.1% | +12.01% | Add |
| 19 | ELV | Elevance Health INC | -0.2% | -13.14% | Trim |
| 20 | MA | Mastercard INC - A | -0.2% | -8.80% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.3% | -1.91% | Trim |
| 22 | TSLA | Tesla INC | -0.3% | +7.88% | Add |
| 23 | ARES | Ares Management CORP - A | -0.3% | -7.23% | Trim |
| 24 | BR | Broadridge Financial Solutio | -0.4% | -20.51% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.6% | -7.17% | Trim |
| 26 | AMZN | Amazon.com INC | -0.6% | -4.96% | Trim |
| 27 | ABT | Abbott Laboratories | -0.8% | -27.28% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.9% | -20.67% | Trim |
| 29 | BX | Blackstone INC | -1.2% | -13.92% | Trim |
| 30 | MSFT | Microsoft CORP | -1.7% | +2.92% | Add |
| 31 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 32 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 33 | TTE | Totalenergies Se | — | NEW | New buy |
| 34 | DVN | Devon Energy CORP | — | NEW | New buy |
| 35 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 36 | FDX | Fedex CORP | — | NEW | New buy |
| 37 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 38 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 39 | CTVA | Corteva INC | — | NEW | New buy |
| 40 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 41 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 42 | STT | State Street CORP | — | NEW | New buy |
| 43 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 44 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | GEV | GE Vernova INC | — | NEW | New buy |
| 50 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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