XXI WEALTH, LLC — 13F Holdings & Portfolio
CIK 2047463 · latest 13F-HR filed 2026-08-14
XXI WEALTH, LLC manages $217.7M in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (5.00%), AAPL (4.60%), MSFT (4.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 12, added to 127, and trimmed 44.
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.
#1300
CHICAGO, IL 60631
$217.7M
Long-equity book
226
Distinct positions
2026-06-30
Filed 2026-08-14
+29 / −12 / ↑127 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$7.7M +243.2%
- WESTERN DIGITAL CORP$2.0M +128.9%
- ADVANCED MICRO DEVICES INC$1.9M +217.1%
- DELL TECHNOLOGIES INC$1.8M +163.1%
- APPLE INC$1.8M +21.7%
Top Trims
- CME GROUP INC-$948.1K -23.9%
- BROADRIDGE FINL SOLUTIONS IN-$517.2K -67.4%
- ABBOTT LABS-$343.9K -19.2%
- META PLATFORMS INC-$305.0K -12.7%
- NETFLIX INC-$296.2K -25.9%
New Positions
- EXXON MOBIL CORP$2.5M
- FLEX LTD$529.6K
- SANDISK CORP$388.8K
- HEWLETT PACKARD ENTERPRISE C$322.3K
- ARISTA NETWORKS INC$320.1K
Exited Positions
- EXXON MOBIL CORP$3.1M
- LYONDELLBASELL INDUSTRIES NV$394.8K
- LEIDOS HOLDINGS INC$354.1K
- ACCENTURE PLC IRELAND$310.9K
- LAS VEGAS SANDS CORP$284.5K
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 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.9M | 5.00% | 9,421 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.0M | 4.60% | 34,600 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $9.0M | 4.11% | 24,002 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 3.56% | 38,727 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 2.32% | 21,156 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 2.19% | 13,472 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 1.94% | 12,887 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 1.87% | 11,410 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 1.72% | 3,126 | SH |
| 10 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.5M | 1.62% | 5,511 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $3.4M | 1.57% | 7,173 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 1.57% | 13,448 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $3.3M | 1.51% | 7,790 | SH |
| 14 | BLACKSTONE INC | BX | 09260D107 | $3.1M | 1.43% | 26,372 | SH |
| 15 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.1M | 1.42% | 3,157 | SH |
| 16 | CME GROUP INC | CME | 12572Q105 | $3.0M | 1.39% | 13,698 | SH |
| 17 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.0M | 1.37% | 6,915 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 1.28% | 7,373 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 1.25% | 4,676 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30233Q108 | $2.5M | 1.16% | 18,528 | SH |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.4M | 1.11% | 2,505 | SH |
| 22 | ONEOK INC NEW | OKE | 682680103 | $2.4M | 1.10% | 27,471 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 1.00% | 18,496 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 0.97% | 2,087 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.96% | 3,719 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $2.1M | 0.95% | 4,749 | SH |
| 27 | ASTRAZENECA PLC | AZN | G0593M107 | $2.0M | 0.93% | 10,619 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 0.90% | 1,843 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.84% | 7,267 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.83% | 6,461 | SH |
| 31 | AMPHENOL CORP NEW | APH | 032095101 | $1.7M | 0.76% | 9,428 | SH |
| 32 | CITIGROUP INC | C | 172967424 | $1.6M | 0.71% | 11,099 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $1.5M | 0.68% | 4,951 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 0.68% | 9,725 | SH |
| 35 | ABBOTT LABS | ABT | 002824100 | $1.4M | 0.66% | 15,937 | SH |
| 36 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.4M | 0.64% | 5,209 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $1.3M | 0.60% | 18,297 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.60% | 10,121 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.59% | 2,502 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $1.3M | 0.59% | 9,140 | SH |
| 41 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.1M | 0.52% | 2,925 | SH |
| 42 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.1M | 0.51% | 12,000 | SH |
| 43 | ASML HOLDING N V | ASML | N07059210 | $1.1M | 0.49% | 536 | SH |
| 44 | EBAY INC. | EBAY | 278642103 | $1.1M | 0.49% | 9,450 | SH |
| 45 | NUCOR CORP | NUE | 670346105 | $1.1M | 0.48% | 4,731 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.0M | 0.48% | 3,062 | SH |
| 47 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.0M | 0.47% | 2,596 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $1.0M | 0.47% | 11,800 | SH |
| 49 | VISA INC | V | 92826C839 | $992.6K | 0.46% | 2,893 | SH |
| 50 | CHEVRON CORP NEW | CVX | 166764100 | $987.3K | 0.45% | 5,956 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $217.7M | 226 | 0002047463-26-000004 |
| 2026-03-31 | 2026-05-07 | $176.5M | 209 | 0002047463-26-000003 |
| 2025-12-31 | 2026-02-12 | $164.5M | 178 | 0002047463-26-000002 |