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CIK: 0002047463
Total reported value
$249.1M
$249.1M
226 檔
17.1%
As reported in its official Q2 2026 Form 13F filing, Xxi Wealth, LLC's tracked investment portfolio stood at $249.1M with 226 total positions.
In Q2 2026, Xxi Wealth, LLC displayed an active expansion posture, initiating 29 new positions and adding to 106 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MU, AAPL, MSFT) accounted for 17.1% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 5.00% | -1.06% | +0.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.60% | +0.44% | +6.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | +1.30% | +6.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | +0.68% | +7.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.29% | +4.44% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.38% | +4.06% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.06% | +1.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.04% | +11.28% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | +0.06% | +2.83% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 1.62% | -1.02% | -3.06% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | -0.09% | +4.36% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.08% | -1.67% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | -0.42% | +14.24% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.43% | -0.34% | -0.14% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.42% | -0.11% | +1.61% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.39% | +0.17% | +1.81% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.37% | +0.17% | +0.07% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | -0.09% | +15.08% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | -0.04% | +11.04% | |
| 20 | ✓ | Stock-Other | 1.16% | +0.08% | — | ||
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.11% | -0.53% | -2.03% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 1.10% | -1.10% | EXIT | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | -0.15% | +6.46% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | -0.16% | +2.20% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.69% | -11.35% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.95% | -0.27% | +8.60% | |
| 27 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.93% | -0.08% | -5.58% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | -0.29% | -1.65% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | — | +1.44% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.24% | +2.87% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | +0.07% | +3.35% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.71% | -0.25% | -7.32% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | -0.05% | +7.00% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.16% | +1.73% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | +0.04% | -8.59% | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.64% | -0.02% | +5.96% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.60% | -0.05% | +12.29% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.01% | -1.52% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | +0.21% | +1.91% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.59% | -0.11% | +9.92% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.52% | +0.04% | -0.58% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | +0.03% | +0.14% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | -0.01% | +5.10% | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.49% | -0.11% | +3.08% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.48% | -0.04% | -6.80% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.36% | +20.08% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | +0.08% | +25.65% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.04% | +475.61% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.24% | +49.35% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.01% | -1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.2% | +0.45% | Add |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | AMD | Advanced Micro Devices | +0.8% | +11.04% | Add |
| 4 | WDC | Western Digital CORP | +0.8% | -3.06% | Trim |
| 5 | DELL | Dell Technologies -c | +0.7% | +0.07% | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.5% | -2.03% | Trim |
| 7 | LRCX | Lam Research CORP | +0.4% | +8.60% | Add |
| 8 | INTC | Intel CORP | +0.4% | +9.92% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.36% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | +20.08% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +6.46% | Add |
| 12 | FLEX | Flex Ltd. | +0.2% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.28% | Add |
| 14 | AMAT | Applied Materials Inc | +0.2% | +16.20% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +49.59% | Add |
| 16 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 17 | TXN | Texas Instruments Inc | +0.2% | +7.00% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | +15.08% | Add |
| 19 | CAT | Caterpillar Inc | +0.2% | -1.65% | Trim |
| 20 | KLAC | Kla CORP | +0.2% | +971.12% | Add |
| 21 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 22 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 23 | RY | Royal Bank Of Canada | +0.2% | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | +0.1% | +2.83% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | +76.92% | Add |
| 26 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | +0.1% | +49.35% | Add |
| 28 | DAL | Delta Air Lines Inc | +0.1% | +81.27% | Add |
| 29 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 30 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +3.35% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | +5.10% | Add |
| 33 | AMP | Ameriprise Financial Inc | +0.1% | NEW | New buy |
| 34 | TD | Toronto-dominion Bank | +0.1% | NEW | New buy |
| 35 | GPC | Genuine Parts Co | +0.1% | NEW | New buy |
| 36 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 37 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 38 | ZM | Zoom Communications Inc | +0.1% | NEW | New buy |
| 39 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 40 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 42 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 44 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 45 | GSK | Gsk Plc-spon Adr | +0.1% | NEW | New buy |
| 46 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 47 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 48 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 49 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Xxi Wealth, LLC reported a total U.S. public equity portfolio value of $249.1M across 226 disclosed positions in Q2 2026.
During Q2 2026, Xxi Wealth, LLC's top holdings by market value included MU (5.0%)、AAPL (4.6%)、MSFT (4.1%). The largest single position, MU, represented 5.0% 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.
Top New Position Initiated
市值: $2.5M
Top Position Liquidated / Trimmed
XOM
前期市值: $3.1M
In Q2 2026, Xxi Wealth, LLC made 197 total portfolio adjustments, initiating 29 new buys, adding to 106 positions, trimming 50 holdings, and fully liquidating 12 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.
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