Filed: 5/7/2026ACC: 0002047463-26-000003
📋 What this filing means
XXI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $176.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$176.53M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$132.84M75.3%
COM NEW$6.44M3.6%
CL A$6.37M3.6%
CAP STK CL C$3.71M2.1%
SPONSORED ADS$3.41M1.9%
CAP STK CL A$2.95M1.7%
ORD$2.22M1.3%
Portfolio Concentration
Top 3$22.86M13.0%
4–10$25.29M14.3%
11–25$33.63M19.1%
Rest$94.74M53.7%
Top 3 weight
13.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
MICROSOFT CORP
SOLEShares22.59K
TypeSH
Market value$8.36M
4.74%
Sole
0.00
Shared
0.00
None
22.59K
APPLE INC
SOLEShares32.43K
TypeSH
Market value$8.23M
4.66%
Sole
0.00
Shared
0.00
None
32.43K
NVIDIA CORPORATION
SOLEShares35.97K
TypeSH
Market value$6.27M
3.55%
Sole
0.00
Shared
0.00
None
35.97K
AMAZON COM INC
SOLEShares20.26K
TypeSH
Market value$4.22M
2.39%
Sole
0.00
Shared
0.00
None
20.26K
CME GROUP INC
SOLEShares13.46K
TypeSH
Market value$3.97M
2.25%
Sole
0.00
Shared
0.00
None
13.46K
JPMORGAN CHASE & CO
SOLEShares12.75K
TypeSH
Market value$3.75M
2.12%
Sole
0.00
Shared
0.00
None
12.75K
ALPHABET INC
SOLEShares12.95K
TypeSH
Market value$3.71M
2.10%
Sole
0.00
Shared
0.00
None
12.95K
JOHNSON & JOHNSON
SOLEShares13.68K
TypeSH
Market value$3.34M
1.89%
Sole
0.00
Shared
0.00
None
13.68K
MICRON TECHNOLOGY INC
SOLEShares9.38K
TypeSH
Market value$3.17M
1.79%
Sole
0.00
Shared
0.00
None
9.38K
EXXON MOBIL CORP
SOLEShares18.40K
TypeSH
Market value$3.12M
1.77%
Sole
0.00
Shared
0.00
None
18.40K
BLACKSTONE INC
SOLEShares26.41K
TypeSH
Market value$3.04M
1.72%
Sole
0.00
Shared
0.00
None
26.41K
ALPHABET INC
SOLEShares10.25K
TypeSH
Market value$2.95M
1.67%
Sole
0.00
Shared
0.00
None
10.25K
ELI LILLY & CO
SOLEShares3.04K
TypeSH
Market value$2.80M
1.58%
Sole
0.00
Shared
0.00
None
3.04K
PARKER-HANNIFIN CORP
SOLEShares3.11K
TypeSH
Market value$2.78M
1.58%
Sole
0.00
Shared
0.00
None
3.11K
TESLA INC
SOLEShares6.82K
TypeSH
Market value$2.53M
1.44%
Sole
0.00
Shared
0.00
None
6.82K
ONEOK INC NEW
SOLEShares27.32K
TypeSH
Market value$2.47M
1.40%
Sole
0.00
Shared
0.00
None
27.32K
META PLATFORMS INC
SOLEShares4.20K
TypeSH
Market value$2.40M
1.36%
Sole
0.00
Shared
0.00
None
4.20K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.87K
TypeSH
Market value$2.32M
1.32%
Sole
0.00
Shared
0.00
None
6.87K
ASTRAZENECA PLC
SOLEShares11.25K
TypeSH
Market value$2.22M
1.26%
Sole
0.00
Shared
0.00
None
11.25K
BROADCOM INC
SOLEShares6.41K
TypeSH
Market value$1.98M
1.12%
Sole
0.00
Shared
0.00
None
6.41K
ABBOTT LABS
SOLEShares17.43K
TypeSH
Market value$1.79M
1.01%
Sole
0.00
Shared
0.00
None
17.43K
GOLDMAN SACHS GROUP INC
SOLEShares2.04K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
2.04K
ABBVIE INC
SOLEShares7.16K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
0.00
None
7.16K
WESTERN DIGITAL CORP
SOLEShares5.68K
TypeSH
Market value$1.54M
0.87%
Sole
0.00
Shared
0.00
None
5.68K
TJX COS INC NEW
SOLEShares9.56K
TypeSH
Market value$1.53M
0.86%
Sole
0.00
Shared
0.00
None
9.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.59K | SH | $8.36M 4.74% | 0.00 | 0.00 | 22.59K |
APPLE INCSOLE | COM | 32.43K | SH | $8.23M 4.66% | 0.00 | 0.00 | 32.43K |
NVIDIA CORPORATIONSOLE | COM | 35.97K | SH | $6.27M 3.55% | 0.00 | 0.00 | 35.97K |
AMAZON COM INCSOLE | COM | 20.26K | SH | $4.22M 2.39% | 0.00 | 0.00 | 20.26K |
CME GROUP INCSOLE | COM | 13.46K | SH | $3.97M 2.25% | 0.00 | 0.00 | 13.46K |
JPMORGAN CHASE & COSOLE | COM | 12.75K | SH | $3.75M 2.12% | 0.00 | 0.00 | 12.75K |
ALPHABET INCSOLE | CAP STK CL C | 12.95K | SH | $3.71M 2.10% | 0.00 | 0.00 | 12.95K |
JOHNSON & JOHNSONSOLE | COM | 13.68K | SH | $3.34M 1.89% | 0.00 | 0.00 | 13.68K |
MICRON TECHNOLOGY INCSOLE | COM | 9.38K | SH | $3.17M 1.79% | 0.00 | 0.00 | 9.38K |
EXXON MOBIL CORPSOLE | COM | 18.40K | SH | $3.12M 1.77% | 0.00 | 0.00 | 18.40K |
BLACKSTONE INCSOLE | COM | 26.41K | SH | $3.04M 1.72% | 0.00 | 0.00 | 26.41K |
ALPHABET INCSOLE | CAP STK CL A | 10.25K | SH | $2.95M 1.67% | 0.00 | 0.00 | 10.25K |
ELI LILLY & COSOLE | COM | 3.04K | SH | $2.80M 1.58% | 0.00 | 0.00 | 3.04K |
PARKER-HANNIFIN CORPSOLE | COM | 3.11K | SH | $2.78M 1.58% | 0.00 | 0.00 | 3.11K |
TESLA INCSOLE | COM | 6.82K | SH | $2.53M 1.44% | 0.00 | 0.00 | 6.82K |
ONEOK INC NEWSOLE | COM | 27.32K | SH | $2.47M 1.40% | 0.00 | 0.00 | 27.32K |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $2.40M 1.36% | 0.00 | 0.00 | 4.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.87K | SH | $2.32M 1.32% | 0.00 | 0.00 | 6.87K |
ASTRAZENECA PLCSOLE | ORD | 11.25K | SH | $2.22M 1.26% | 0.00 | 0.00 | 11.25K |
BROADCOM INCSOLE | COM | 6.41K | SH | $1.98M 1.12% | 0.00 | 0.00 | 6.41K |
ABBOTT LABSSOLE | COM | 17.43K | SH | $1.79M 1.01% | 0.00 | 0.00 | 17.43K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.04K | SH | $1.73M 0.98% | 0.00 | 0.00 | 2.04K |
ABBVIE INCSOLE | COM | 7.16K | SH | $1.56M 0.88% | 0.00 | 0.00 | 7.16K |
WESTERN DIGITAL CORPSOLE | COM | 5.68K | SH | $1.54M 0.87% | 0.00 | 0.00 | 5.68K |
TJX COS INC NEWSOLE | COM | 9.56K | SH | $1.53M 0.86% | 0.00 | 0.00 | 9.56K |
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