13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002047463
Total reported value
$217.7M
$217.7M
209 檔
14.3%
During the Q1 2026 filing period, Xxi Wealth, LLC (CIK: 0002047463) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $217.7M across 209 reported positions.
In Q1 2026, Xxi Wealth, LLC displayed an active expansion posture, initiating 44 new positions and adding to 93 existing holdings, outstripping position reductions.
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% | -0.63% | +2.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.66% | -0.06% | +10.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | +0.01% | +12.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.07% | -4.96% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 2.25% | -0.86% | +13.71% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.18% | -7.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.09% | +1.78% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.32% | +1.78% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.79% | +3.20% | +4.84% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -1.77% | EXIT | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.72% | -0.29% | -13.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.20% | +10.53% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.14% | -20.67% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.58% | -0.16% | +1.70% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | +0.07% | +7.88% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 1.40% | -0.30% | -1.27% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.40% | +6.53% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | +0.25% | +61.98% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.26% | -0.34% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.16% | +3.52% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.35% | -27.28% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.98% | -0.01% | +1.95% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.04% | -5.60% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.87% | +0.75% | +99.75% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.18% | +1.02% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.03% | -1.91% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.77% | -0.06% | +14.87% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.24% | -3.47% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.15% | +4.69% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.26% | +29.49% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.10% | +11.22% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.10% | -8.80% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.26% | +109.31% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +0.11% | +6.11% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.26% | +12.77% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | +0.73% | -4.31% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.64% | — | +5.04% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | -0.13% | -3.39% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.19% | +11.11% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.61% | -0.01% | +23.21% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.14% | -5.28% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | +0.54% | +59.22% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.56% | -0.14% | +21.81% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.14% | -4.66% | |
| 45 | TDG | Transdigm Group Inc | Stock-Industrials | 0.54% | -0.10% | -6.91% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.07% | +4.61% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.42% | +88.25% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.52% | -0.09% | +16.82% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.10% | +173.20% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.17% | +12.36% |
| # | 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 | TPR | Tapestry Inc | +0.1% | +37.48% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +4.69% | Add |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | +16.82% | Add |
| 20 | LIN | Linde plc | +0.1% | +65.85% | Add |
| 21 | LHX | L3harris Technologies Inc | +0.1% | +34.55% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +11.22% | Add |
| 23 | PFE | Pfizer Inc | +0.1% | +22.33% | Add |
| 24 | BIIB | Biogen Inc | +0.1% | +45.17% | Add |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +91.25% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +73.40% | Add |
| 27 | HD | Home Depot Inc | +0.1% | +77.88% | Add |
| 28 | NEM | Newmont CORP | +0.1% | +21.81% | Add |
| 29 | GILD | Gilead Sciences Inc | +0.1% | +11.11% | Add |
| 30 | DELL | Dell Technologies -c | +0.1% | -4.31% | Trim |
| 31 | HAL | Halliburton Co | +0.1% | +24.54% | Add |
| 32 | TXN | Texas Instruments Inc | +0.1% | +12.36% | Add |
| 33 | AU | AngloGold Ashanti plc | +0.1% | +37.08% | Add |
| 34 | JBL | Jabil Inc | +0.1% | +41.44% | Add |
| 35 | AMAT | Applied Materials Inc | +0.1% | +30.31% | Add |
| 36 | EQIX | Equinix Inc | +0.1% | -1.89% | Trim |
| 37 | COST | Costco Wholesale CORP | +0.1% | +12.11% | Add |
| 38 | SLB | Slb LTD | +0.1% | +17.78% | Add |
| 39 | KLAC | Kla CORP | +0.1% | +37.28% | Add |
| 40 | HWM | Howmet Aerospace Inc | +0.1% | +5.04% | Add |
| 41 | HCA | Hca Healthcare Inc | +0.1% | +28.86% | Add |
| 42 | BAC | Bank Of America CORP | +0.1% | +45.44% | Add |
| 43 | PM | Philip Morris International | +0.1% | +33.16% | Add |
| 44 | DE | Deere & Co | +0.1% | +29.14% | Add |
| 45 | NFLX | Netflix Inc | +0.1% | +12.77% | Add |
| 46 | AMGN | Amgen Inc | +0.1% | +19.26% | Add |
| 47 | O | Realty Income CORP | +0.1% | +15.31% | Add |
| 48 | MCD | Mcdonald's CORP | +0.1% | +34.03% | Add |
| 49 | USB | US Bancorp | 0% | +21.31% | Add |
| 50 | T | At&t Inc | 0% | +6.38% | Add |
According to official SEC Form 13F filings, Xxi Wealth, LLC reported a total U.S. public equity portfolio value of $217.7M across 209 disclosed positions in Q1 2026.
During Q1 2026, Xxi Wealth, LLC's top holdings by market value included MSFT (4.7%)、AAPL (4.7%)、NVDA (3.5%). The largest single position, MSFT, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $2.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.2M
In Q1 2026, Xxi Wealth, LLC made 199 total portfolio adjustments, initiating 44 new buys, adding to 93 positions, trimming 49 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.