XXI WEALTH, LLC
Sector Allocation
- Technology41.7%$103.9M
- Financials14.3%$35.6M
- Healthcare11.0%$27.3M
- Consumer Discretionary7.4%$18.4M
- Industrials6.8%$16.9M
- Energy4.9%$12.2M
- Consumer Staples4.1%$10.2M
- Materials3.1%$7.7M
- Other2.5%$6.1M
- Real Estate2.2%$5.5M
AUM History
13fpro.ai/research/fund/xxi-wealth-llc-2047463
Conviction and streaks
Concentrating · top 10 = 30.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$13.5MAAPL
$12.5MNVDA
$10.6MMU
$9.8MAMZN
$6.5MGOOGL
$4.8MJPM
$4.7MGOOG
$4.5MLLY
$4.4MMETA
$4.1MCME
$3.9MDELL
$3.8MJNJ
$3.7MTSM
$3.7MPH
$3.3MXOM.R34088
$3.1MAMD
$3.0MAVGO
$3.0MTSLA
$2.7MBX
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/xxi-wealth-llc-2047463
XXI WEALTH, LLC 13F holdings — Q3 2026
$249.1M portfolio (+14.5% QoQ) · 243 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$13.5M
5.4% of stocks
+10%This quarter+2.2%Since filed4+ qtrsHeld$12.5M
5.0% of stocks
+9%This quarter-1.2%Since filed4+ qtrsHeld$10.6M
4.2% of stocks
+19%This quarter+1.8%Since filed4+ qtrsHeld$9.8M
3.9% of stocks
-2%This quarter+5.5%Since filed4+ qtrsHeld$6.5M
2.6% of stocks
+23%This quarter-0.5%Since filed4+ qtrsHeld$4.8M
1.9% of stocks
+21%This quarter-2.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$4.7M
1.9% of stocks
+10%This quarter-0.7%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.5M
1.8% of stocks
-2%This quarter-2.0%Since filed4+ qtrsHeld$4.4M
1.8% of stocks
+23%This quarter-2.1%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.1M
1.6% of stocks
+52%This quarter-2.8%Since filed4+ qtrsHeld
All holdings — XXI WEALTH, LLC (Q3 2026)
243 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CME GROUP INC. | Financials | $3.9M | 1.6% | 15K | +9% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Dell Technologies Inc. | Technology | $3.8M | 1.5% | 7,118 | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $3.7M | 1.5% | 14K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.7M | 1.5% | 8,091 | +13% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Parker-Hannifin Corp | Industrials | $3.3M | 1.3% | 3,411 | +8% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $3.1M | 1.2% | 19K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $3.0M | 1.2% | 4,931 | +5% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $3.0M | 1.2% | 8,440 | +14% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $2.7M | 1.1% | 7,661 | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Blackstone Inc. | Financials | $2.7M | 1.1% | 24K | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ONEOK INC /NEW/ | Energy | $2.5M | 1.0% | 29K | +7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.8% | 20K | +7% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $2.1M | 0.8% | 8,029 | +10% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palo Alto Networks Inc | Technology | $2.1M | 0.8% | 5,274 | +72% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASTRAZENECA PLC | Healthcare | $2.1M | 0.8% | 13K | +22% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APH | AMPHENOL CORP /DE/ | Technology | $2.1M | 0.8% | 25K | +160% | |||
| 27 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.8% | 2,255 | +8% | |||
| 28 | $MA | Mastercard Inc | Financials | $2.0M | 0.8% | 3,630 | +45% | |||
| 29 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 0.8% | 30K | +87% | |||
| 30 | $V | VISA INC. | Financials | $1.7M | 0.7% | 4,867 | +68% | |||
| 31 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.7M | 0.7% | 18K | +11% | |||
| 32 | $LRCX | LAM RESEARCH CORP | Technology | $1.7M | 0.7% | 5,134 | +8% | |||
| 33 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.6% | 5,564 | +12% | |||
| 34 | $HWM | Howmet Aerospace Inc. | Materials | $1.6M | 0.6% | 6,857 | +32% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.6% | 1,884 | +2% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.6% | 10K | +3% | |||
| 37 | $WDC | WESTERN DIGITAL CORP | Technology | $1.5M | 0.6% | 3,274 | -41% | |||
| 38 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.6% | 6,699 | +4% | |||
| 39 | $STX | Seagate Technology Holdings plc | Technology | $1.4M | 0.6% | 1,569 | -37% | |||
| 40 | $ELV | Elevance Health, Inc. | Healthcare | $1.4M | 0.6% | 3,607 | +23% | |||
| 41 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.4M | 0.6% | 3,391 | +31% | |||
| 42 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.6% | 20K | +11% | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.5% | 30K | +38% | |||
| 44 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.3M | 0.5% | 14K | +14% | |||
| 45 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.5% | 9,749 | +0.2% | |||
| 46 | $INTC | INTEL CORP | Technology | $1.2M | 0.5% | 9,987 | +9% | |||
| 47 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.5% | 659 | +23% | |||
| 48 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.2M | 0.5% | 7,761 | +5% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.5% | 5,611 | -6% | |||
| 50 | $C | CITIGROUP INC | Financials | $1.1M | 0.5% | 8,816 | -21% | |||
| 51 | $KR | KROGER CO | Consumer Staples | $1.1M | 0.5% | 19K | +80% | |||
| 52 | $NEM | NEWMONT Corp /DE/ | Materials | $1.1M | 0.5% | 9,717 | -0.0% | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.4% | 3,539 | +108% | |||
| 54 | $NUE | NUCOR CORP | Materials | $1.1M | 0.4% | 4,670 | -1% | |||
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.1M | 0.4% | 12K | — | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.4% | 1,118 | +168% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.4% | 2,039 | +4% | |||
| 58 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.0M | 0.4% | 3,848 | +26% | |||
| 59 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.0M | 0.4% | 1,566 | +222% | |||
| 60 | $O | REALTY INCOME CORP | Real Estate | $975K | 0.4% | 18K | +50% | |||
| 61 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $955K | 0.4% | 4,291 | +15% | |||
| 62 | $UNP | UNION PACIFIC CORP | Industrials | $952K | 0.4% | 3,497 | +3% | |||
| 63 | $EBAY | EBAY INC | Consumer Discretionary | $947K | 0.4% | 8,926 | -6% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $938K | 0.4% | 17K | +16% | |||
| 65 | $HPQ | HP INC | Technology | $899K | 0.4% | 29K | +38% | |||
| 66 | $KMI | KINDER MORGAN, INC. | Energy | $898K | 0.4% | 30K | +2% | |||
| 67 | $EQIX | EQUINIX INC | Real Estate | $878K | 0.3% | 868 | -1% | |||
| 68 | $BIIB | BIOGEN INC. | Healthcare | $861K | 0.3% | 3,810 | +6% | |||
| 69 | $SYF | Synchrony Financial | Financials | $848K | 0.3% | 12K | +7% | |||
| 70 | $SHEL | Shell plc | Energy | $837K | 0.3% | 8,811 | +3% | |||
| 71 | $USB | US BANCORP \DE\ | Financials | $822K | 0.3% | 14K | -10% | |||
| 72 | $AMGN | AMGEN INC | Healthcare | $792K | 0.3% | 1,879 | +9% | |||
| 73 | $VICI | VICI PROPERTIES INC. | Real Estate | $789K | 0.3% | 34K | +20% | |||
| 74 | $RTX | RTX Corp | Industrials | $788K | 0.3% | 4,246 | +14% | |||
| 75 | $STLD | STEEL DYNAMICS INC | Materials | $786K | 0.3% | 3,545 | +14% | |||
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | — | $777K | 0.3% | 2,796 | +0.1% | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $770K | 0.3% | 10K | -0.0% | |||
| 78 | $ARES | Ares Management Corp | Financials | $770K | 0.3% | 6,628 | -0.9% | |||
| 79 | $KO | COCA COLA CO | Consumer Staples | $756K | 0.3% | 8,784 | +24% | |||
| 80 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $748K | 0.3% | 7,526 | -15% | |||
| 81 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $747K | 0.3% | 1,460 | +18% | |||
| 82 | $TDG | TransDigm Group INC | Industrials | $738K | 0.3% | 682 | -4% | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $726K | 0.3% | 1,976 | -1% | |||
| 84 | $GM | General Motors Co | Consumer Discretionary | $716K | 0.3% | 9,300 | +30% | |||
| 85 | $NFLX | NETFLIX INC | Communication Services | $706K | 0.3% | 10K | -15% | |||
| 86 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $704K | 0.3% | 3,018 | +67% | |||
| 87 | $HPE | Hewlett Packard Enterprise Co | Technology | $695K | 0.3% | 11K | +52% | |||
| 88 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $695K | 0.3% | 4,245 | +10% | |||
| 89 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $686K | 0.3% | 12K | New | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $683K | 0.3% | 6,573 | +9% | |||
| 91 | $QCOM | QUALCOMM INC/DE | Technology | $683K | 0.3% | 3,711 | +16% | |||
| 92 | $CTAS | CINTAS CORP | Consumer Discretionary | $681K | 0.3% | 3,489 | +6% | |||
| 93 | $PLTR | Palantir Technologies Inc. | Technology | $676K | 0.3% | 3,614 | +42% | |||
| 94 | $PHM | PULTEGROUP INC/MI/ | Industrials | $672K | 0.3% | 5,788 | +77% | |||
| 95 | $AU | AngloGold Ashanti PLC | Materials | $658K | 0.3% | 7,000 | +39% | |||
| 96 | $CRM | Salesforce, Inc. | Technology | $654K | 0.3% | 2,849 | New | |||
| 97 | $UBER | Uber Technologies, Inc | Technology | $653K | 0.3% | 9,538 | +9% | |||
| 98 | $TTE | TotalEnergies SE | Energy | $650K | 0.3% | 7,605 | +44% | |||
| 99 | $PM | Philip Morris International Inc. | Consumer Staples | $646K | 0.3% | 3,387 | +9% | |||
| 100 | $HSBC | HSBC HOLDINGS PLC | Financials | $646K | 0.3% | 6,500 | +7% | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $637K | 0.3% | 2,240 | +58% | |||
| 102 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $636K | 0.3% | 8,016 | +15% | |||
| 103 | $HOOD | Robinhood Markets, Inc. | Financials | $635K | 0.3% | 5,640 | +81% | |||
| 104 | $HCA | HCA Healthcare, Inc. | Healthcare | $633K | 0.3% | 1,484 | +39% | |||
| 105 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $632K | 0.3% | 17K | +8% | |||
| 106 | $PEP | PEPSICO INC | Consumer Staples | $630K | 0.3% | 4,974 | +9% | |||
| 107 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $628K | 0.3% | 8,071 | +12% | |||
| 108 | $DAL | DELTA AIR LINES, INC. | Industrials | $626K | 0.3% | 7,505 | +31% | |||
| 109 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $617K | 0.3% | 677 | -5% | |||
| 110 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $611K | 0.3% | 4,206 | -11% | |||
| 111 | $JCI | Johnson Controls International plc | Industrials | $590K | 0.2% | 3,967 | +36% | |||
| 112 | $STT | STATE STREET CORP | Financials | $581K | 0.2% | 3,328 | +15% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $556K | 0.2% | 2,675 | +11% | |||
| 114 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $554K | 0.2% | 5,152 | -3% | |||
| 115 | $SPGI | S&P Global Inc. | Financials | $552K | 0.2% | 1,399 | +34% | |||
| 116 | $TRGP | Targa Resources Corp. | Energy | $551K | 0.2% | 2,039 | +16% | |||
| 117 | $LIN | LINDE PLC | Materials | $545K | 0.2% | 1,149 | +1% | |||
| 118 | $PFE | PFIZER INC | Healthcare | $534K | 0.2% | 19K | -28% | |||
| 119 | $CCZ | COMCAST CORP | Communication Services | $534K | 0.2% | 25K | +48% | |||
| 120 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $531K | 0.2% | 3,953 | +14% | |||
| 121 | $VLO | VALERO ENERGY CORP/TX | Energy | $528K | 0.2% | 1,363 | +17% | |||
| 122 | $NTRS | NORTHERN TRUST CORP | Financials | $526K | 0.2% | 3,107 | -25% | |||
| 123 | $ROP | ROPER TECHNOLOGIES INC | Technology | $523K | 0.2% | 1,497 | New | |||
| 124 | $MDT | Medtronic plc | Healthcare | $518K | 0.2% | 6,007 | +20% | |||
| 125 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $511K | 0.2% | 1,980 | +29% | |||
| 126 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $508K | 0.2% | 1,031 | +89% | |||
| 127 | $KLAC | KLA CORP | Technology | $502K | 0.2% | 2,577 | +4% | |||
| 128 | $DVN | DEVON ENERGY CORP/DE | Energy | $483K | 0.2% | 10K | +13% | |||
| 129 | $FCX | FREEPORT-MCMORAN INC | Materials | $482K | 0.2% | 6,886 | +16% | |||
| 130 | $NOW | ServiceNow, Inc. | Technology | $482K | 0.2% | 3,594 | New | |||
| 131 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $479K | 0.2% | 15K | +0.6% | |||
| 132 | $ANET | Arista Networks, Inc. | Technology | $473K | 0.2% | 2,322 | +23% | |||
| 133 | $MET | METLIFE INC | Financials | $457K | 0.2% | 4,854 | -27% | |||
| 134 | $ALL | ALLSTATE CORP | Financials | $455K | 0.2% | 2,052 | +116% | |||
| 135 | $SHW | SHERWIN WILLIAMS CO | Materials | $444K | 0.2% | 1,373 | +29% | |||
| 136 | $T | AT&T INC. | Communication Services | $442K | 0.2% | 18K | +8% | |||
| 137 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $439K | 0.2% | 6,222 | +0.6% | |||
| 138 | $TROW | PRICE T ROWE GROUP INC | Financials | $437K | 0.2% | 4,201 | +31% | |||
| 139 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $436K | 0.2% | 1,223 | +13% | |||
| 140 | $IRM | IRON MOUNTAIN INC | Real Estate | $426K | 0.2% | 3,841 | +38% | |||
| 141 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $424K | 0.2% | 4,980 | +0.4% | |||
| 142 | — | ISHARES TR - CORE S&P500 ETF | — | $414K | 0.2% | 540 | +0.6% | |||
| 143 | $DE | DEERE & CO | Industrials | $412K | 0.2% | 614 | +5% | |||
| 144 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $407K | 0.2% | 3,573 | +22% | |||
| 145 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $407K | 0.2% | 5,600 | +29% | |||
| 146 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $406K | 0.2% | 235 | +47% | |||
| 147 | $CTVA | Corteva, Inc. | Consumer Staples | $398K | 0.2% | 5,121 | +0.8% | |||
| 148 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $397K | 0.2% | 2,632 | New | |||
| 149 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $393K | 0.2% | 3,212 | +3% | |||
| 150 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $387K | 0.2% | 1,633 | -11% |
What changed in Q3 2026
Against the previous quarter's 13F: 31 new, 164 added to, 45 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$686K
first bought this quarter
$CRMSalesforce, Inc.$654K
first bought this quarter
$ROPROPER TECHNOLOGIES INC$523K
first bought this quarter
$NOWServiceNow, Inc.$482K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$397Kfirst bought this quarter
$SHOPSHOPIFY INC.$356K
first bought this quarter
+25 more in the Excel export
Added to (164)
now $10.6M · held 4+ qtrs, 3 adds in a row
now $4.1M · held 4+ qtrs
$APHAMPHENOL CORP /DE/+160%
now $2.1M · held 4+ qtrs, 3 adds in a row
now $6.5M · held 4+ qtrs, 2 adds in a row
now $13.5M · held 4+ qtrs, 3 adds in a row
now $12.5M · held 4+ qtrs, 3 adds in a row
+158 more in the Excel export
Trimmed (45)
$WDCWESTERN DIGITAL CORP-41%
now $1.5M · held 4+ qtrs, 2 trims in a row
$STXSeagate Technology Holdings plc-37%
now $1.4M · held 4+ qtrs, 2 trims in a row
$CCITIGROUP INC-21%
now $1.1M · held 4+ qtrs, 2 trims in a row
now $2.7M · held 4+ qtrs
now $9.8M · held 4+ qtrs
$PFEPFIZER INC-28%
now $534K · held 4+ qtrs, 2 trims in a row
+39 more in the Excel export
Holdings by quarter
Every 13F XXI WEALTH, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow XXI WEALTH?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of XXI WEALTH's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
XXI WEALTH, LLC disclosed 243 positions worth $249.1M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 5.4% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 31 new positions and exited 14 — including a new stake in $CTSH and a full exit from $JBL. The portfolio is most concentrated in Technology (41.7% of disclosed assets). All figures are sourced directly from XXI WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2047463.
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AI-Powered Hedge Fund Analysis: XXI WEALTH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For XXI WEALTH, LLC (SEC CIK: 2047463), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in XXI WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.