XXI WEALTH, LLC — 13F Holdings & Portfolio
CIK 2047463 · latest 13F-HR filed 2026-05-07
XXI WEALTH, LLC manages $176.5M in 13F-reported U.S. long-equity assets across 209 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (4.74%), AAPL (4.66%), NVDA (3.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 13, added to 77, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$176.5M
Long-equity book
209
Distinct positions
2026-03-31
Filed 2026-05-07
+44 / −13 / ↑77 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.2M +62.6%
- WESTERN DIGITAL CORP$1.0M +213.6%
- TAIWAN SEMICONDUCTOR MFG LTD$1.0M +80.1%
- CME GROUP INC$742.5K +23.0%
- VERIZON COMMUNICATIONS INC$730.0K +158.0%
Top Trims
- MICROSOFT CORP-$2.3M -21.2%
- BLACKSTONE INC-$1.7M -35.8%
- ELI LILLY & CO-$1.3M -32.1%
- ABBOTT LABS-$1.2M -40.4%
- AMAZON COM INC-$701.0K -14.2%
New Positions
- ASTRAZENECA PLC$2.2M
- TOTALENERGIES SE$501.7K
- DEVON ENERGY CORP NEW$463.7K
- ARCHER DANIELS MIDLAND CO$457.9K
- FEDEX CORP$400.3K
Exited Positions
- ASTRAZENECA PLC$2.2M
- BOOKING HOLDINGS INC$390.9K
- HEWLETT PACKARD ENTERPRISE C$305.2K
- ROBINHOOD MKTS INC$293.2K
- AMERIPRISE FINL INC$276.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 4.74% | 22,589 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.2M | 4.66% | 32,428 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 3.55% | 35,965 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 2.39% | 20,256 | SH |
| 5 | CME GROUP INC | CME | 12572Q105 | $4.0M | 2.25% | 13,455 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 2.12% | 12,748 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 2.10% | 12,946 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 1.89% | 13,676 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 1.79% | 9,379 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 1.77% | 18,398 | SH |
| 11 | BLACKSTONE INC | BX | 09260D107 | $3.0M | 1.72% | 26,409 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.67% | 10,253 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 1.58% | 3,040 | SH |
| 14 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.8M | 1.58% | 3,107 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $2.5M | 1.44% | 6,819 | SH |
| 16 | ONEOK INC NEW | OKE | 682680103 | $2.5M | 1.40% | 27,318 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.36% | 4,195 | SH |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.3M | 1.32% | 6,873 | SH |
| 19 | ASTRAZENECA PLC | AZN | G0593M107 | $2.2M | 1.26% | 11,247 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.12% | 6,407 | SH |
| 21 | ABBOTT LABS | ABT | 002824100 | $1.8M | 1.01% | 17,435 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.98% | 2,042 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.88% | 7,164 | SH |
| 24 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.5M | 0.87% | 5,685 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 0.86% | 9,560 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5M | 0.86% | 6,281 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $1.4M | 0.77% | 11,976 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.76% | 17,373 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.75% | 1,874 | SH |
| 30 | CHEVRON CORP NEW | CVX | 166764100 | $1.2M | 0.71% | 6,024 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.70% | 10,277 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.69% | 2,455 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.68% | 23,748 | SH |
| 34 | AMPHENOL CORP NEW | APH | 032095101 | $1.2M | 0.65% | 9,122 | SH |
| 35 | NETFLIX INC | NFLX | 64110L106 | $1.1M | 0.65% | 11,905 | SH |
| 36 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.1M | 0.64% | 6,910 | SH |
| 37 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.1M | 0.64% | 4,916 | SH |
| 38 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.1M | 0.64% | 11,983 | SH |
| 39 | GILEAD SCIENCES INC | GILD | 375558103 | $1.1M | 0.62% | 7,791 | SH |
| 40 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.61% | 16,294 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.59% | 2,187 | SH |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.0M | 0.57% | 2,557 | SH |
| 43 | NEWMONT CORP | NEM | 651639106 | $990.3K | 0.56% | 9,148 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $969.5K | 0.55% | 10,438 | SH |
| 45 | TRANSDIGM GROUP INC | TDG | 893641100 | $952.7K | 0.54% | 822 | SH |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $952.4K | 0.54% | 2,066 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $934.3K | 0.53% | 4,373 | SH |
| 48 | KINDER MORGAN INC DEL | KMI | 49456B101 | $922.4K | 0.52% | 27,511 | SH |
| 49 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $917.0K | 0.52% | 15,119 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $898.3K | 0.51% | 4,627 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $176.5M | 209 | 0002047463-26-000003 |
| 2025-12-31 | 2026-02-12 | $164.5M | 178 | 0002047463-26-000002 |