Q3 2026 13F · SEC CIK 2047463

Xxi Wealth, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.1M
Reported positions: 243
Holdings vs S&P 500, 3 yrs: —
Assets under management: $531.5M

Xxi Wealth, LLC is a wealth manager that reported 243 positions worth $249.1M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Microsoft Corp (MSFT, 5.4%), Apple Inc (AAPL, 5.0%), Nvidia Corporation (NVDA, 4.2%).

Xxi Wealth, LLC holdings largest 50 of 243 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Xxi Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.4%	4.1%	26,301	+9.6%	$13.5M
AAPLApple Inc	5.0%	4.6%	37,673	+8.9%	$12.5M
NVDANvidia Corporation	4.2%	3.6%	46,211	+19.3%	$10.6M
MUMicron Technology Inc	3.9%	5.0%	9,205	-2.3%	$9.8M
AMZNAmazon Com Inc	2.6%	2.3%	26,064	+23.2%	$6.5M
GOOGLAlphabet Inc	1.9%	1.9%	13,817	+21.1%	$4.8M
JPMJpmorgan Chase & Co	1.9%	1.9%	14,162	+9.9%	$4.7M
GOOGAlphabet Inc	1.8%	2.2%	13,239	-1.7%	$4.5M
LLYEli Lilly & Co	1.8%	1.7%	3,843	+22.9%	$4.4M
METAMeta Platforms Inc	1.6%	1.0%	5,669	+52.4%	$4.1M
CMECme Group Inc	1.6%	1.4%	14,864	+8.5%	$3.9M
DELLDell Technologies Inc	1.5%	1.4%	7,118	+2.9%	$3.8M
JNJJohnson & Johnson	1.5%	1.6%	14,006	+4.1%	$3.7M
TSMTaiwan Semiconductor Manufac	1.5%	1.6%	8,091	+12.8%	$3.7M
PHParker-Hannifin Corp	1.3%	1.4%	3,411	+8.0%	$3.3M
XOMExxonmobil Holdings Corp	1.2%	1.2%	18,927	+2.2%	$3.1M
AMDAdvanced Micro Devices Inc	1.2%	1.2%	4,931	+5.5%	$3.0M
AVGOBroadcom Inc	1.2%	1.3%	8,440	+14.5%	$3.0M
TSLATesla Inc	1.1%	1.5%	7,661	-1.7%	$2.7M
BXBlackstone Inc	1.1%	1.4%	24,233	-8.1%	$2.7M
OKEOneok Inc New	1.0%	—	29,456	—	$2.5M
CSCOCisco Sys Inc	0.9%	1.0%	19,736	+6.7%	$2.1M
ABBVAbbvie Inc	0.8%	0.8%	8,029	+10.5%	$2.1M
PANWPalo Alto Networks Inc	0.8%	0.5%	5,274	+72.2%	$2.1M
AZNAstrazeneca PLC	0.8%	0.9%	12,948	+21.9%	$2.1M
APHAmphenol Corp	0.8%	0.8%	24,510	+160.0%	$2.1M
GSGoldman Sachs Group Inc	0.8%	1.0%	2,255	+8.0%	$2.0M
MAMastercard Incorporated	0.8%	0.6%	3,630	+45.1%	$2.0M
BMYBristol-Myers Squibb Co	0.8%	—	30,096	—	$1.9M
VVisa Inc	0.7%	0.5%	4,867	+68.2%	$1.7M
ABTAbbott Laboratories	0.7%	0.7%	17,642	+10.7%	$1.7M
LRCXLam Research Corp	0.7%	0.9%	5,134	+8.1%	$1.7M
TXNTexas Instrs Inc	0.6%	0.7%	5,564	+12.4%	$1.6M
HWMHowmet Aerospace Inc	0.6%	0.6%	6,857	+31.6%	$1.6M
CATCaterpillar Inc	0.6%	0.9%	1,884	+2.2%	$1.5M
MRKMerck & Co Inc	0.6%	0.6%	10,419	+2.9%	$1.5M
WDCWestern Digital Corp Com	0.6%	1.6%	3,274	-40.6%	$1.5M
IBMInternational Business Machs	0.6%	0.8%	6,699	+3.7%	$1.5M
STXSeagate Technology Hldngs Pl	0.6%	1.1%	1,569	-37.4%	$1.4M
ELVElevance Health Inc Formerly	0.6%	0.5%	3,607	+23.3%	$1.4M
ISRGIntuitive Surgical Inc	0.6%	0.5%	3,391	+30.6%	$1.4M
MOAltria Group Inc	0.5%	0.6%	20,227	+10.5%	$1.4M
VZVerizon Communications Inc	0.5%	—	29,550	—	$1.4M
SCHWCharles Schwab Corp (the)	0.5%	0.5%	13,736	+14.5%	$1.3M
TJXTjx Cos Inc New	0.5%	0.7%	9,749	+0.2%	$1.3M
INTCIntel Corp	0.5%	0.6%	9,987	+9.3%	$1.2M
ASMLAsml Hldg NV	0.5%	0.5%	659	+22.9%	$1.2M
GILDGilead Sciences Inc	0.5%	—	7,761	—	$1.2M
CVXChevron Corporation	0.5%	0.5%	5,611	-5.8%	$1.1M
CCitigroup Inc	0.5%	0.7%	8,816	-20.6%	$1.1M

What Xxi Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+160.0% shares
PANW Palo Alto Networks Inc+72.2% shares
V Visa Inc+68.2% shares
META Meta Platforms Inc+52.4% shares
MA Mastercard Incorporated+45.1% shares
HWM Howmet Aerospace Inc+31.6% shares
ISRG Intuitive Surgical Inc+30.6% shares
ELV Elevance Health Inc Formerly+23.3% shares

Reduced

WDC Western Digital Corp Com-40.6% shares
STX Seagate Technology Hldngs Pl-37.4% shares
C Citigroup Inc-20.6% shares
BX Blackstone Inc-8.1% shares
CVX Chevron Corporation-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$249.1M	243
Q2 2026	$217.7M	226
Q1 2026	$176.5M	209
Q4 2025	$164.5M	178

Questions about Xxi Wealth, LLC's portfolio

What stocks does Xxi Wealth, LLC own?

Xxi Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 243 positions worth $249.1M. The largest are Microsoft Corp (MSFT) at 5.4%, Apple Inc (AAPL) at 5.0%, Nvidia Corporation (NVDA) at 4.2%, Micron Technology Inc (MU) at 3.9% and Amazon Com Inc (AMZN) at 2.6%.

What did Xxi Wealth, LLC buy last quarter?

In Q3 2026, Xxi Wealth, LLC added Amphenol Corp (APH) (+160.0% shares), Palo Alto Networks Inc (PANW) (+72.2% shares) and Visa Inc (V) (+68.2% shares), compared with its Q2 2026 filing.

What did Xxi Wealth, LLC sell last quarter?

In Q3 2026, Xxi Wealth, LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Ebay Inc. (EBAY), cut from its top 50 Nucor Corp (NUE), cut from its top 50 Vanguard Index Fds (VUG), Western Digital Corp Com (WDC) (-40.6% shares), Seagate Technology Hldngs Pl (STX) (-37.4% shares) and Citigroup Inc (C) (-20.6% shares), compared with its Q2 2026 filing.

When is Xxi Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Xxi Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Xxi Wealth, LLC manage?

Xxi Wealth, LLC reported $531.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $249.1M.