Filed: 2/12/2026ACC: 0002047463-26-000002
📋 What this filing means
XXI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $164.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$164.52M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$126.76M77.0%
CL A$6.75M4.1%
COM NEW$4.87M3.0%
CAP STK CL C$3.99M2.4%
CAP STK CL A$2.90M1.8%
SPONSORED ADR$2.19M1.3%
SPONSORED ADS$1.97M1.2%
Portfolio Concentration
Top 3$24.62M15.0%
4–10$28.42M17.3%
11–25$33.03M20.1%
Rest$78.45M47.7%
Top 3 weight
15.0%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORP
SOLEShares21.95K
TypeSH
Market value$10.61M
6.45%
Sole
0.00
Shared
0.00
None
21.95K
APPLE INC
SOLEShares29.47K
TypeSH
Market value$8.01M
4.87%
Sole
0.00
Shared
0.00
None
29.47K
NVIDIA CORPORATION
SOLEShares32.11K
TypeSH
Market value$5.99M
3.64%
Sole
0.00
Shared
0.00
None
32.11K
AMAZON COM INC
SOLEShares21.31K
TypeSH
Market value$4.92M
2.99%
Sole
0.00
Shared
0.00
None
21.31K
BLACKSTONE INC
SOLEShares30.68K
TypeSH
Market value$4.73M
2.87%
Sole
0.00
Shared
0.00
None
30.68K
JPMORGAN CHASE & CO
SOLEShares13.73K
TypeSH
Market value$4.43M
2.69%
Sole
0.00
Shared
0.00
None
13.73K
ELI LILLY & CO
SOLEShares3.83K
TypeSH
Market value$4.12M
2.50%
Sole
0.00
Shared
0.00
None
3.83K
ALPHABET INC
SOLEShares12.72K
TypeSH
Market value$3.99M
2.43%
Sole
0.00
Shared
0.00
None
12.72K
CME GROUP INC
SOLEShares11.83K
TypeSH
Market value$3.23M
1.96%
Sole
0.00
Shared
0.00
None
11.83K
ABBOTT LABS
SOLEShares23.97K
TypeSH
Market value$3.00M
1.83%
Sole
0.00
Shared
0.00
None
23.97K
ALPHABET INC
SOLEShares9.28K
TypeSH
Market value$2.90M
1.76%
Sole
0.00
Shared
0.00
None
9.28K
TESLA INC
SOLEShares6.32K
TypeSH
Market value$2.84M
1.73%
Sole
0.00
Shared
0.00
None
6.32K
JOHNSON & JOHNSON
SOLEShares13.44K
TypeSH
Market value$2.78M
1.69%
Sole
0.00
Shared
0.00
None
13.44K
PARKER-HANNIFIN CORP
SOLEShares3.06K
TypeSH
Market value$2.69M
1.63%
Sole
0.00
Shared
0.00
None
3.06K
META PLATFORMS INC
SOLEShares3.94K
TypeSH
Market value$2.60M
1.58%
Sole
0.00
Shared
0.00
None
3.94K
MICRON TECHNOLOGY INC
SOLEShares8.95K
TypeSH
Market value$2.55M
1.55%
Sole
0.00
Shared
0.00
None
8.95K
ASTRAZENECA PLC
SOLEShares23.86K
TypeSH
Market value$2.19M
1.33%
Sole
0.00
Shared
0.00
None
23.86K
BROADCOM INC
SOLEShares6.19K
TypeSH
Market value$2.14M
1.30%
Sole
0.00
Shared
0.00
None
6.19K
ONEOK INC NEW
SOLEShares27.67K
TypeSH
Market value$2.03M
1.24%
Sole
0.00
Shared
0.00
None
27.67K
EXXON MOBIL CORP
SOLEShares15.95K
TypeSH
Market value$1.92M
1.17%
Sole
0.00
Shared
0.00
None
15.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.40K
TypeSH
Market value$1.90M
1.15%
Sole
0.00
Shared
0.00
None
6.40K
GOLDMAN SACHS GROUP INC
SOLEShares2K
TypeSH
Market value$1.76M
1.07%
Sole
0.00
Shared
0.00
None
2K
ABBVIE INC
SOLEShares7.59K
TypeSH
Market value$1.73M
1.05%
Sole
0.00
Shared
0.00
None
7.59K
MASTERCARD INCORPORATED
SOLEShares2.69K
TypeSH
Market value$1.54M
0.93%
Sole
0.00
Shared
0.00
None
2.69K
TJX COS INC NEW
SOLEShares9.46K
TypeSH
Market value$1.45M
0.88%
Sole
0.00
Shared
0.00
None
9.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.95K | SH | $10.61M 6.45% | 0.00 | 0.00 | 21.95K |
APPLE INCSOLE | COM | 29.47K | SH | $8.01M 4.87% | 0.00 | 0.00 | 29.47K |
NVIDIA CORPORATIONSOLE | COM | 32.11K | SH | $5.99M 3.64% | 0.00 | 0.00 | 32.11K |
AMAZON COM INCSOLE | COM | 21.31K | SH | $4.92M 2.99% | 0.00 | 0.00 | 21.31K |
BLACKSTONE INCSOLE | COM | 30.68K | SH | $4.73M 2.87% | 0.00 | 0.00 | 30.68K |
JPMORGAN CHASE & COSOLE | COM | 13.73K | SH | $4.43M 2.69% | 0.00 | 0.00 | 13.73K |
ELI LILLY & COSOLE | COM | 3.83K | SH | $4.12M 2.50% | 0.00 | 0.00 | 3.83K |
ALPHABET INCSOLE | CAP STK CL C | 12.72K | SH | $3.99M 2.43% | 0.00 | 0.00 | 12.72K |
CME GROUP INCSOLE | COM | 11.83K | SH | $3.23M 1.96% | 0.00 | 0.00 | 11.83K |
ABBOTT LABSSOLE | COM | 23.97K | SH | $3.00M 1.83% | 0.00 | 0.00 | 23.97K |
ALPHABET INCSOLE | CAP STK CL A | 9.28K | SH | $2.90M 1.76% | 0.00 | 0.00 | 9.28K |
TESLA INCSOLE | COM | 6.32K | SH | $2.84M 1.73% | 0.00 | 0.00 | 6.32K |
JOHNSON & JOHNSONSOLE | COM | 13.44K | SH | $2.78M 1.69% | 0.00 | 0.00 | 13.44K |
PARKER-HANNIFIN CORPSOLE | COM | 3.06K | SH | $2.69M 1.63% | 0.00 | 0.00 | 3.06K |
META PLATFORMS INCSOLE | CL A | 3.94K | SH | $2.60M 1.58% | 0.00 | 0.00 | 3.94K |
MICRON TECHNOLOGY INCSOLE | COM | 8.95K | SH | $2.55M 1.55% | 0.00 | 0.00 | 8.95K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 23.86K | SH | $2.19M 1.33% | 0.00 | 0.00 | 23.86K |
BROADCOM INCSOLE | COM | 6.19K | SH | $2.14M 1.30% | 0.00 | 0.00 | 6.19K |
ONEOK INC NEWSOLE | COM | 27.67K | SH | $2.03M 1.24% | 0.00 | 0.00 | 27.67K |
EXXON MOBIL CORPSOLE | COM | 15.95K | SH | $1.92M 1.17% | 0.00 | 0.00 | 15.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.40K | SH | $1.90M 1.15% | 0.00 | 0.00 | 6.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2K | SH | $1.76M 1.07% | 0.00 | 0.00 | 2K |
ABBVIE INCSOLE | COM | 7.59K | SH | $1.73M 1.05% | 0.00 | 0.00 | 7.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.69K | SH | $1.54M 0.93% | 0.00 | 0.00 | 2.69K |
TJX COS INC NEWSOLE | COM | 9.46K | SH | $1.45M 0.88% | 0.00 | 0.00 | 9.46K |
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