Top 50 Xxi Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.41% | 26.3K | $13.5M | +9.58%(+2.30K) | $486.69(+7.07%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.04% | 37.7K | $12.5M | +8.88%(+3.07K) | $267.40(+30.23%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.24% | 46.2K | $10.6M | +19.33%(+7.48K) | $190.28(+11.52%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 3.94% | 9.2K | $9.8M | -2.29%(-216) | $232.56(+268.28%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.61% | 26.1K | $6.5M | +23.20%(+4.91K) | $228.50(+9.58%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.91% | 13.8K | $4.8M | +21.10%(+2.41K) | $295.41(+9.75%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 1.88% | 14.2K | $4.7M | +9.89%(+1.27K) | $319.62(+5.29%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.81% | 13.2K | $4.5M | -1.73%(-233) | $280.39(+14.40%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 1.78% | 3.8K | $4.4M | +22.94%(+717) | $970.02(+34.71%) | 2026-09-30 | |
| META | META PLATFORMS INC | 1.65% | 5.7K | $4.1M | +52.43%(+1.95K) | $675.74(-3.98%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +15.14% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +19.76% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Xxi Wealth LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2047463). View Xxi Wealth LLCโs 13F filings on SEC