XW

Xxi Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.33
Portfolio Stability
30.88
Momentum/Contrarian
100
Sector conviction
45.51
Diversification
100
Sizing Uniformity
86.61

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech4.74%-1.71%+2.92%
2AAPLApple INCStock-Tech4.66%—+10.02%
3NVDANvidia CORPStock-Tech3.55%-0.09%+12.01%
4AMZNAmazon.com INCStock-Consumer Disc2.39%-0.60%-4.96%
5CMECme Group INCStock-Financials2.25%+0.29%+13.71%
6JPMJpmorgan Chase & CoStock-Financials2.12%-0.57%-7.17%
7GOOGAlphabet Inc-cl CStock-Comm Services2.10%—+1.78%
8JNJJohnson & JohnsonStock-Healthcare1.89%+0.20%+1.78%
9MUMicron Technology INCStock-Tech1.79%+0.25%+4.84%
10XOMExxon Mobil CORPStock-Energy1.77%+0.60%+15.37%
11BXBlackstone INCStock-Financials1.72%-1.15%-13.92%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.67%—+10.53%
13LLYEli Lilly & CoStock-Healthcare1.58%-0.92%-20.67%
14PHParker Hannifin CORPStock-Industrials1.58%—+1.70%
15TSLATesla INCStock-Consumer Disc1.44%-0.29%+7.88%
16OKEOneok INCStock-Energy1.40%+0.16%-1.27%
17METAMeta Platforms Inc-class AStock-Comm Services1.36%—+6.53%
18TSMTaiwan Semiconductor-sp AdrStock-Tech1.32%+0.54%+61.98%
19AZNAstraZeneca PLCStock-Healthcare1.26%+1.26%NEW
20AVGOBroadcom INCStock-Tech1.12%—+3.52%
21ABTAbbott LaboratoriesStock-Healthcare1.01%-0.82%-27.28%
22GSGoldman Sachs Group INCStock-Financials0.98%—+1.95%
23ABBVAbbvie INCStock-Healthcare0.88%—-5.60%
24WDCWestern Digital CORPStock-Tech0.87%+0.57%+99.75%
25TJXTjx Companies INCStock-Consumer Disc0.86%—+1.02%
26IBMIntl Business Machines CORPStock-Tech0.86%-0.29%-1.91%
27CCitigroup INCStock-Financials0.77%—+14.87%
28CSCOCisco Systems INCStock-Tech0.76%—-3.47%
29CATCaterpillar INCStock-Industrials0.75%+0.13%+4.69%
30CVXChevron CORPStock-Energy0.71%+0.28%+29.49%
31MRKMerck & Co. INC.Stock-Healthcare0.70%—+11.22%
32MAMastercard INC - AStock-Financials0.69%-0.24%-8.80%
33VZVerizon Communications INCStock-Comm Services0.68%+0.40%+109.31%
34APHAmphenol Corp-cl AStock-Tech0.65%—+6.11%
35NFLXNetflix INCStock-Comm Services0.65%—+12.77%
36DELLDell Technologies -cStock-Tech0.64%—-4.31%
37HWMHowmet Aerospace INCStock-Industrials0.64%—+5.04%
38SCHWSchwab (charles) CORPStock-Financials0.64%—-3.39%
39GILDGilead Sciences INCStock-Healthcare0.62%—+11.11%
40MOAltria Group INCStock-Consumer Staples0.61%+0.15%+23.21%
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.59%—-5.28%
42STXSeagate Technology Holdings plcStock-Tech0.57%+0.30%+59.22%
43NEMNewmont CORPStock-Materials0.56%—+21.81%
44NEENextera Energy INCStock-Utilities0.55%—-4.66%
45TDGTransdigm Group INCStock-Industrials0.54%—-6.91%
46ISRGIntuitive Surgical INCStock-Healthcare0.54%—+4.61%
47LRCXLam Research CORPStock-Tech0.53%+0.29%+88.25%
48KMIKinder Morgan INCStock-Energy0.52%—+16.82%
49BMYBristol-myers Squibb CoStock-Healthcare0.52%+0.34%+173.20%
50TXNTexas Instruments INCStock-Tech0.51%—+12.36%
1–50 of 209

Holding changes this quarter

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; New buy: Devon Energy CORP (DVN); New buy: Archer-daniels-midland Co (ADM).

Position changes disclosed by Xxi Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.6%+15.37%Add
2WDCWestern Digital CORP+0.6%+99.75%Add
3TSMTaiwan Semiconductor-sp Adr+0.5%+61.98%Add
4VZVerizon Communications INC+0.4%+109.31%Add
5BMYBristol-myers Squibb Co+0.3%+173.20%Add
6STXSeagate Technology Holdings plc+0.3%+59.22%Add
7CMECme Group INC+0.3%+13.71%Add
8LRCXLam Research CORP+0.3%+88.25%Add
9CVXChevron CORP+0.3%+29.49%Add
10MUMicron Technology INC+0.3%+4.84%Add
11JNJJohnson & Johnson+0.2%+1.78%Add
12ASMLASML Holding N.V.+0.2%+74.06%Add
13EBAYEbay INC+0.2%+61.21%Add
14OKEOneok INC+0.2%-1.27%Trim
15MOAltria Group INC+0.2%+23.21%Add
16SHELShell Plc-adr+0.2%+29.38%Add
17CATCaterpillar INC+0.1%+4.69%Add
18NVDANvidia CORP-0.1%+12.01%Add
19ELVElevance Health INC-0.2%-13.14%Trim
20MAMastercard INC - A-0.2%-8.80%Trim
21IBMIntl Business Machines CORP-0.3%-1.91%Trim
22TSLATesla INC-0.3%+7.88%Add
23ARESAres Management CORP - A-0.3%-7.23%Trim
24BRBroadridge Financial Solutio-0.4%-20.51%Trim
25JPMJpmorgan Chase & Co-0.6%-7.17%Trim
26AMZNAmazon.com INC-0.6%-4.96%Trim
27ABTAbbott Laboratories-0.8%-27.28%Trim
28LLYEli Lilly & Co-0.9%-20.67%Trim
29BXBlackstone INC-1.2%-13.92%Trim
30MSFTMicrosoft CORP-1.7%+2.92%Add
31AZNAstraZeneca PLC—NEWNew buy
32AZNNAstrazeneca Plc-spons Adr—EXITSold out
33✓ Totalenergies Se—NEWNew buy
34DVNDevon Energy CORP—NEWNew buy
35ADMArcher-daniels-midland Co—NEWNew buy
36FDXFedex CORP—NEWNew buy
37LYBLyondellBasell Industries N.V.—NEWNew buy
38BKNGBooking Holdings INC—EXITSold out
39CTVACorteva INC—NEWNew buy
40NVSNovartis Ag-sponsored Adr—NEWNew buy
41VEAVanguard Ftse Developed ETF—NEWNew buy
42STTState Street CORP—NEWNew buy
43HPEHewlett Packard Enterprise—EXITSold out
44HOODRobinhood Markets INC - A—EXITSold out
45COPConocophillips—NEWNew buy
46VLOValero Energy CORP—NEWNew buy
47JNJJohnson & Johnson—NEWNew buy
48MDLZMondelez International Inc-a—NEWNew buy
49GEVGE Vernova INC—NEWNew buy
50LVSLas Vegas Sands CORP—NEWNew buy

FAQ

What is Xxi Wealth, LLC and what type of investor is it?
Xxi Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $176.5M, spread across 209 disclosed positions.
What are Xxi Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Xxi Wealth, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $8.4M (4.7%) 2. Apple INC (AAPL) — $8.2M (4.7%) 3. Nvidia CORP (NVDA) — $6.3M (3.5%) 4. Amazon.com INC (AMZN) — $4.2M (2.4%) 5. Cme Group INC (CME) — $4.0M (2.3%)
What changes did Xxi Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Xxi Wealth, LLC made 50 notable position adjustments: 16 new positions were initiated, 19 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Totalenergies Se; New buy: Devon Energy CORP (DVN); New buy: Archer-daniels-midland Co (ADM)
What sectors does Xxi Wealth, LLC focus on?
Xxi Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.0% • Financials: 16.2% • Health Care: 13.4% • Industrials: 8.8% • Consumer Discretionary: 8.7% • Communication Services: 7.5%