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Xxi Wealth 13F Portfolio

Portfolio Manager
Xxi Wealth LLC
Performance
+4.65% (2026 Q3)
AUM (13F)
$249.15M
# of Holdings
243
Performance Rank
N/A
Allocation (Top 20)
43.08%
Latest filing
Q3 2026

Xxi Wealth LLC Holdings Map

Top 50 Xxi Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
5.41%26.3K$13.5M
+9.58%(+2.30K)
2025-Q3: 0 shares2025-Q4: 21.9K shares2026-Q1: 22.6K shares2026-Q2: 24.0K shares2026-Q3: 26.3K shares
$486.69(+7.07%)
2026-09-30
AAPL
APPLE INC
5.04%37.7K$12.5M
+8.88%(+3.07K)
2025-Q3: 0 shares2025-Q4: 29.5K shares2026-Q1: 32.4K shares2026-Q2: 34.6K shares2026-Q3: 37.7K shares
$267.40(+30.23%)
2026-09-30
NVDA
NVIDIA CORPORATION
4.24%46.2K$10.6M
+19.33%(+7.48K)
2025-Q3: 0 shares2025-Q4: 32.1K shares2026-Q1: 36.0K shares2026-Q2: 38.7K shares2026-Q3: 46.2K shares
$190.28(+11.52%)
2026-09-30
MU
MICRON TECHNOLOGY INC
3.94%9.2K$9.8M
-2.29%(-216)
2025-Q3: 0 shares2025-Q4: 8.9K shares2026-Q1: 9.4K shares2026-Q2: 9.4K shares2026-Q3: 9.2K shares
$232.56(+268.28%)
2026-09-30
AMZN
AMAZON COM INC
2.61%26.1K$6.5M
+23.20%(+4.91K)
2025-Q3: 0 shares2025-Q4: 21.3K shares2026-Q1: 20.3K shares2026-Q2: 21.2K shares2026-Q3: 26.1K shares
$228.50(+9.58%)
2026-09-30
GOOGL
ALPHABET INC
1.91%13.8K$4.8M
+21.10%(+2.41K)
2025-Q3: 0 shares2025-Q4: 9.3K shares2026-Q1: 10.3K shares2026-Q2: 11.4K shares2026-Q3: 13.8K shares
$295.41(+9.75%)
2026-09-30
JPM
JPMORGAN CHASE & CO
1.88%14.2K$4.7M
+9.89%(+1.27K)
2025-Q3: 0 shares2025-Q4: 13.7K shares2026-Q1: 12.7K shares2026-Q2: 12.9K shares2026-Q3: 14.2K shares
$319.62(+5.29%)
2026-09-30
GOOG
ALPHABET INC
1.81%13.2K$4.5M
-1.73%(-233)
2025-Q3: 0 shares2025-Q4: 12.7K shares2026-Q1: 12.9K shares2026-Q2: 13.5K shares2026-Q3: 13.2K shares
$280.39(+14.40%)
2026-09-30
LLY
ELI LILLY & CO
1.78%3.8K$4.4M
+22.94%(+717)
2025-Q3: 0 shares2025-Q4: 3.8K shares2026-Q1: 3.0K shares2026-Q2: 3.1K shares2026-Q3: 3.8K shares
$970.02(+34.71%)
2026-09-30
META
META PLATFORMS INC
1.65%5.7K$4.1M
+52.43%(+1.95K)
2025-Q3: 0 shares2025-Q4: 3.9K shares2026-Q1: 4.2K shares2026-Q2: 3.7K shares2026-Q3: 5.7K shares
$675.74(-3.98%)
2026-09-30

About Xxi Wealth LLCโ€™s portfolio

Xxi Wealth LLC reports $249.15M in US-listed equity holdings across 243 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.4%), AAPL (5.0%) and NVDA (4.2%). The top 20 holdings account for 43.08% of reported assets. Its disclosed equity book has returned +15.14% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 8.8% ($13.49M)AAPL โ€” 8.2% ($12.55M)NVDA โ€” 6.9% ($10.55M)MU โ€” 6.4% ($9.80M)AMZN โ€” 4.2% ($6.49M)GOOGL โ€” 3.1% ($4.75M)JPM โ€” 3.1% ($4.69M)GOOG โ€” 2.9% ($4.51M)LLY โ€” 2.9% ($4.45M)META โ€” 2.7% ($4.11M)Other โ€” 50.9% ($78.14M)
49%in top 10
  • MSFT8.8%
  • AAPL8.2%
  • NVDA6.9%
  • MU6.4%
  • AMZN4.2%
  • GOOGL3.1%
  • JPM3.1%
  • GOOG2.9%
  • LLY2.9%
  • META2.7%
  • Other50.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
41
NVDANVIDIA CORPORATION+19.3%
METAMETA PLATFORMS INC+52.4%
AMZNAMAZON COM INC+23.2%
MSFTMICROSOFT CORP+9.6%
+37 more
Trimmed
9
WDCWESTERN DIGITAL CORP-40.6%
STXSEAGATE TECHNOLOGY HLDNGS PL-37.4%
CCITIGROUP INC-20.6%
BXBLACKSTONE INC-8.1%
+5 more

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Source filings

Holdings on this page are parsed from Xxi Wealth LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2047463). View Xxi Wealth LLCโ€™s 13F filings on SEC

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