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Xxi Wealth 13F Portfolio

Portfolio Manager
Xxi Wealth LLC
Performance
+18.50% (2026 Q2)
AUM (13F)
$217.68M
# of Holdings
226
Performance Rank
N/A
Allocation (Top 20)
42.83%
Latest filing
Q2 2026

Xxi Wealth LLC Holdings Map

Top 50 Xxi Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MU
MICRON TECHNOLOGY INC
5%9.4K$10.9M
+0.45%(+42)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.9K shares2026-Q1: 9.4K shares2026-Q2: 9.4K shares
$232.56(+317.80%)
2026-06-30
AAPL
APPLE INC
4.6%34.6K$10.0M
+6.70%(+2.17K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 29.5K shares2026-Q1: 32.4K shares2026-Q2: 34.6K shares
$263.51(+16.10%)
2026-06-30
MSFT
MICROSOFT CORP
4.11%24.0K$9.0M
+6.26%(+1.41K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.9K shares2026-Q1: 22.6K shares2026-Q2: 24.0K shares
$490.88(+0.92%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.56%38.7K$7.7M
+7.68%(+2.76K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 32.1K shares2026-Q1: 36.0K shares2026-Q2: 38.7K shares
$185.65(+21.28%)
2026-06-30
AMZN
AMAZON COM INC
2.32%21.2K$5.0M
+4.44%(+900)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.3K shares2026-Q1: 20.3K shares2026-Q2: 21.2K shares
$224.96(+16.75%)
2026-06-30
GOOG
ALPHABET INC
2.19%13.5K$4.8M
+4.06%(+526)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.7K shares2026-Q1: 12.9K shares2026-Q2: 13.5K shares
$280.39(+22.52%)
2026-06-30
JPM
JPMORGAN CHASE & CO
1.94%12.9K$4.2M
+1.09%(+139)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.7K shares2026-Q1: 12.7K shares2026-Q2: 12.9K shares
$318.68(+13.86%)
2026-06-30
GOOGL
ALPHABET INC
1.87%11.4K$4.1M
+11.28%(+1.16K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.3K shares2026-Q1: 10.3K shares2026-Q2: 11.4K shares
$283.74(+21.91%)
2026-06-30
LLY
ELI LILLY & CO
1.72%3.1K$3.7M
+2.83%(+86)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.8K shares2026-Q1: 3.0K shares2026-Q2: 3.1K shares
$922.26(+27.96%)
2026-06-30
WDC
WESTERN DIGITAL CORP
1.62%5.5K$3.5M
-3.06%(-174)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.8K shares2026-Q1: 5.7K shares2026-Q2: 5.5K shares
$183.73(+176.93%)
2026-06-30

About Xxi Wealth LLCโ€™s portfolio

Xxi Wealth LLC reports $217.68M in US-listed equity holdings across 226 positions in its most recent 13F filing. Its largest disclosed positions are MU (5.0%), AAPL (4.6%) and MSFT (4.1%). The top 20 holdings account for 42.83% of reported assets. Its disclosed equity book has returned +10.03% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MU โ€” 7.9% ($10.87M)AAPL โ€” 7.3% ($10.01M)MSFT โ€” 6.5% ($8.95M)NVDA โ€” 5.6% ($7.75M)AMZN โ€” 3.7% ($5.04M)GOOG โ€” 3.5% ($4.76M)JPM โ€” 3.1% ($4.22M)GOOGL โ€” 3.0% ($4.08M)LLY โ€” 2.7% ($3.75M)WDC โ€” 2.6% ($3.52M)Other โ€” 54.1% ($74.35M)
46%in top 10
  • MU7.9%
  • AAPL7.3%
  • MSFT6.5%
  • NVDA5.6%
  • AMZN3.7%
  • GOOG3.5%
  • JPM3.1%
  • GOOGL3.0%
  • LLY2.7%
  • WDC2.6%
  • Other54.1%

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
35
AAPLAPPLE INC+6.7%
NVDANVIDIA CORPORATION+7.7%
MSFTMICROSOFT CORP+6.3%
GOOGLALPHABET INC+11.3%
+31 more
Trimmed
15
METAMETA PLATFORMS INC-11.3%
ABTABBOTT LABS-8.6%
CCITIGROUP INC-7.3%
AZNASTRAZENECA PLC-5.6%
+11 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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