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XXI WEALTH, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2047463
Institutional-grade research for retail investors

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

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

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
CME$CMECME GROUP INC.$3.9M+9%
DELL$DELLDell Technologies Inc.$3.8M+3%
JNJ$JNJJOHNSON & JOHNSON$3.7M+4%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$3.7M+13%
PH$PHParker-Hannifin Corp$3.3M+8%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.1M+2%
AMD$AMDADVANCED MICRO DEVICES INC$3.0M+5%
AVGO$AVGOBroadcom Inc.$3.0M+14%
TSLA$TSLATesla, Inc.$2.7M-2%
BX$BXBlackstone Inc.$2.7M-8%
OKE$OKEONEOK INC /NEW/$2.5M+7%
CSCO$CSCOCISCO SYSTEMS, INC.$2.1M+7%
ABBV$ABBVAbbVie Inc.$2.1M+10%
PANW$PANWPalo Alto Networks Inc$2.1M+72%
AZN$AZNASTRAZENECA PLC$2.1M+22%

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)

  • CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$686K

    first bought this quarter

  • CRM$CRMSalesforce, Inc.$654K

    first bought this quarter

  • ROP$ROPROPER TECHNOLOGIES INC$523K

    first bought this quarter

  • NOW$NOWServiceNow, Inc.$482K

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$397K

    first bought this quarter

  • SHOP$SHOPSHOPIFY INC.$356K

    first bought this quarter

+25 more in the Excel export

Added to (164)

  • NVDA$NVDANVIDIA CORP+19%

    now $10.6M · held 4+ qtrs, 3 adds in a row

  • META$METAMeta Platforms, Inc.+52%

    now $4.1M · held 4+ qtrs

  • APH$APHAMPHENOL CORP /DE/+160%

    now $2.1M · held 4+ qtrs, 3 adds in a row

  • AMZN$AMZNAMAZON COM INC+23%

    now $6.5M · held 4+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+10%

    now $13.5M · held 4+ qtrs, 3 adds in a row

  • AAPL$AAPLApple Inc.+9%

    now $12.5M · held 4+ qtrs, 3 adds in a row

+158 more in the Excel export

Trimmed (45)

  • WDC$WDCWESTERN DIGITAL CORP-41%

    now $1.5M · held 4+ qtrs, 2 trims in a row

  • STX$STXSeagate Technology Holdings plc-37%

    now $1.4M · held 4+ qtrs, 2 trims in a row

  • C$CCITIGROUP INC-21%

    now $1.1M · held 4+ qtrs, 2 trims in a row

  • BX$BXBlackstone Inc.-8%

    now $2.7M · held 4+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-2%

    now $9.8M · held 4+ qtrs

  • PFE$PFEPFIZER INC-28%

    now $534K · held 4+ qtrs, 2 trims in a row

+39 more in the Excel export

Sold out (14)

  • JBL$JBLJABIL INCwas $587K

    held 3+ qtrs

  • TPR$TPRTAPESTRY, INC.was $570K

    held 3+ qtrs

  • FLEX$FLEXFLEX LTD.was $530K

    held 1 qtr

  • FTAI$FTAIFTAI Aviation Ltd.was $395K

    held 3+ qtrs

  • UAL$UALUnited Airlines Holdings, Inc.was $339K
  • VANGUARD INDEX FDS - SM CP VAL ETFwas $319K

+8 more in the Excel export

Firm AUM (Form ADV): $531.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F XXI WEALTH, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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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.