Xxi Wealth, LLC reported 228 positions worth $242.60M for the quarter ended Sep 30, 2026, up 15.1% on the prior quarter. It opened 31 new positions, added to 154, trimmed 43 and exited 13. Its largest holding is Microsoft Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +7,484 | +19.3% | $1.71M | 4.35% |
| META Meta Platforms, Inc. | +1,950 | +52.4% | $1.41M | 1.69% |
| AMZN Amazon Com Inc | +4,908 | +23.2% | $1.22M | 2.68% |
| MSFT Microsoft Corp | +2,299 | +9.6% | $1.18M | 5.56% |
| AAPL Apple Inc. | +3,073 | +8.9% | $1.02M | 5.17% |
| PANW Palo Alto Networks Inc | +2,212 | +72.2% | $878.85K | 0.864% |
| BMY Bristol Myers Squibb Co | +14.0K | +87.4% | $876.03K | 0.774% |
| LLY ELI LILLY & Co | +717 | +22.9% | $829.63K | 1.83% |
| GOOGL Alphabet Inc. | +2,407 | +21.1% | $828.21K | 1.96% |
| V Visa Inc. | +1,974 | +68.2% | $709.32K | 0.721% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -2,237 | -40.6% | $1.02M | 0.613% |
| STX Seagate Technology Holdings plc | -936 | -37.4% | $863.31K | 0.597% |
| JBL Jabil Inc | -1,522 | -100.0% | $586.70K | Exited |
| TPR Tapestry, Inc. | -3,896 | -100.0% | $570.30K | Exited |
| FLEX Flex Ltd. | -3,268 | -100.0% | $529.65K | Exited |
| FTAI FTAI Aviation Ltd. | -1,460 | -100.0% | $394.97K | Exited |
| UAL United Airlines Holdings, Inc. | -2,494 | -100.0% | $339.16K | Exited |
| C Citigroup Inc | -2,283 | -20.6% | $295.60K | 0.471% |
| IDXX Idexx Laboratories Inc | -515 | -100.0% | $271.12K | Exited |
| USFD US Foods Holding Corp. | -2,555 | -100.0% | $261.25K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CTSH Cognizant Technology Solutions Corp | +11.9K | $686.18K | 0.283% |
| CRM Salesforce, Inc. | +2,849 | $654.05K | 0.27% |
| ROP Roper Technologies Inc | +1,497 | $523.07K | 0.216% |
| NOW ServiceNow, Inc. | +3,594 | $481.63K | 0.199% |
| SPCX Space Exploration Technologies Corp | +2,632 | $397.06K | 0.164% |
| SHOP Shopify Inc. | +2,401 | $356.07K | 0.147% |
| GEHC GE HealthCare Technologies Inc. | +5,255 | $343.52K | 0.142% |
| TMUS T-Mobile US, Inc. | +1,952 | $318.33K | 0.131% |
| SUNB Sunbelt Rentals Holdings, Inc. | +4,259 | $311.80K | 0.129% |
| LOW Lowes Companies Inc | +1,649 | $303.89K | 0.125% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JBL Jabil Inc | -1,522 | $586.70K | 0.278% |
| TPR Tapestry, Inc. | -3,896 | $570.30K | 0.271% |
| FLEX Flex Ltd. | -3,268 | $529.65K | 0.251% |
| FTAI FTAI Aviation Ltd. | -1,460 | $394.97K | 0.187% |
| UAL United Airlines Holdings, Inc. | -2,494 | $339.16K | 0.161% |
| IDXX Idexx Laboratories Inc | -515 | $271.12K | 0.129% |
| USFD US Foods Holding Corp. | -2,555 | $261.25K | 0.124% |
| GLW Corning Inc | -890 | $227.33K | 0.108% |
| GSK GSK plc | -4,206 | $220.48K | 0.105% |
| SBUX Starbucks Corp | -2,120 | $216.66K | 0.103% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 26.3K | $13.49M | 5.56% | +2,299 | +9.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 37.7K | $12.55M | 5.17% | +3,073 | +8.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 46.2K | $10.55M | 4.35% | +7,484 | +19.3% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 9,205 | $9.80M | 4.04% | -216 | -2.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 26.1K | $6.49M | 2.68% | +4,908 | +23.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 13.8K | $4.75M | 1.96% | +2,407 | +21.1% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 14.2K | $4.69M | 1.93% | +1,275 | +9.9% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 13.2K | $4.51M | 1.86% | -233 | -1.7% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 3,843 | $4.45M | 1.83% | +717 | +22.9% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 5,669 | $4.11M | 1.69% | +1,950 | +52.4% | Added | 0% |
| 11 | CME Cme Group Inc. | Financial Services | 14.9K | $3.89M | 1.61% | +1,166 | +8.5% | Added | 0% |
| 12 | DELL Dell Technologies Inc. | Technology | 7,118 | $3.83M | 1.58% | +203 | +2.9% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 14.0K | $3.71M | 1.53% | +558 | +4.1% | Added | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,091 | $3.69M | 1.52% | +918 | +12.8% | Added | 0% |
| 15 | PH Parker-Hannifin Corp | Industrials | 3,411 | $3.26M | 1.34% | +254 | +8.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Xxi Wealth.
As of its Q3 2026 13F filing, Xxi Wealth, LLC’s five largest positions were Microsoft Corp (MSFT) at 5.6%, Apple Inc. (AAPL) at 5.2%, Nvidia Corp (NVDA) at 4.4%, Micron Technology Inc (MU) at 4.0%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
Xxi Wealth, LLC reported a 13F portfolio worth $242.60M across 228 positions for Q3 2026. That is up 15.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.71M), Meta Platforms, Inc. ($1.41M), Amazon Com Inc ($1.22M). It opened 31 new positions.
Its largest sales by value were Western Digital Corp ($1.02M), Seagate Technology Holdings plc ($863.31K), Jabil Inc ($586.70K). It exited 13 positions entirely.
From the Form 13F-HR reports Xxi Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.