Xxi Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$176.5M
Q ending 2026-03-31
Prior quarter
$164.5M
Q ending 2025-12-31
Change
+7.3% QoQ
Positions
209
reported holdings
Largest positions
Top 100 of 209 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $8.4M | 23K |
| Apple Inc | AAPL | Shares | $8.2M | 32K |
| Nvidia Corporation | NVDA | Shares | $6.3M | 36K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Cme Group Inc | CME | Shares | $4.0M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $3.7M | 13K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 14K |
| Micron Technology Inc | MU | Shares | $3.2M | 9K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 18K |
| Blackstone Inc | BX | Shares | $3.0M | 26K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| Parker-Hannifin Corp | PH | Shares | $2.8M | 3K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Oneok Inc New | OKE | Shares | $2.5M | 27K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $2.3M | 7K |
| Astrazeneca Plc | Shares | $2.2M | 11K | |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Abbott Labs | ABT | Shares | $1.8M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $1.7M | 2K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Western Digital Corp | WDC | Shares | $1.5M | 6K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 10K |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| Citigroup Inc | C | Shares | $1.4M | 12K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Chevron Corp New | CVX | Shares | $1.2M | 6K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 24K |
| Amphenol Corp New | APH | Shares | $1.2M | 9K |
| Netflix Inc | NFLX | Shares | $1.1M | 12K |
| Dell Technologies Inc | DELL | Shares | $1.1M | 7K |
| Howmet Aerospace Inc | HWM | Shares | $1.1M | 5K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 12K |
| Gilead Sciences Inc | GILD | Shares | $1.1M | 8K |
| Altria Group Inc | MO | Shares | $1.1M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Seagate Technology Hldngs Pl | Shares | $1.0M | 3K | |
| Newmont Corp | NEM | Shares | $990K | 9K |
| Nextera Energy Inc | NEE | Shares | $969K | 10K |
| Transdigm Group Inc | TDG | Shares | $953K | 822 |
| Intuitive Surgical Inc | ISRG | Shares | $952K | 2K |
| Lam Research Corp | LRCX | Shares | $934K | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $922K | 28K |
| Bristol-Myers Squibb Co | BMY | Shares | $917K | 15K |
| Texas Instrs Inc | TXN | Shares | $898K | 5K |
| Vanguard Index Fds | VUG | Shares | $895K | 2K |
| Equinix Inc | EQIX | Shares | $866K | 883 |
| Pfizer Inc | PFE | Shares | $865K | 31K |
| Elevance Health Inc Formerly | ELV | Shares | $861K | 3K |
| Nucor Corp | NUE | Shares | $858K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $857K | 4K |
| Vici Pptys Inc | VICI | Shares | $843K | 31K |
| Spdr Series Trust | BILS | Shares | $836K | 8K |
| Ebay Inc. | EBAY | Shares | $834K | 9K |
| Us Bancorp Del | USB | Shares | $832K | 16K |
| Union Pac Corp | UNP | Shares | $815K | 3K |
| Tapestry Inc | TPR | Shares | $805K | 6K |
| Broadridge Finl Solutions In | BR | Shares | $767K | 5K |
| Shell Plc | SHEL | Shares | $756K | 8K |
| Cardinal Health Inc | CAH | Shares | $753K | 4K |
| Ishares Tr | IWM | Shares | $748K | 3K |
| Raytheon Technologies Corp | RTX | Shares | $746K | 4K |
| Northern Tr Corp | NTRS | Shares | $744K | 5K |
| Pepsico Inc | PEP | Shares | $731K | 5K |
| Ares Management Corporation | ARES | Shares | $726K | 7K |
| Synchrony Financial | SYF | Shares | $706K | 10K |
| American Tower Corp New | AMT | Shares | $695K | 4K |
| Dicks Sporting Goods Inc | DKS | Shares | $680K | 3K |
| Asml Holding N V | Shares | $674K | 510 | |
| Biogen Inc | BIIB | Shares | $669K | 4K |
| Uber Technologies Inc | UBER | Shares | $660K | 9K |
| Walmart Inc | WMT | Shares | $658K | 5K |
| L3Harris Technologies Inc | LHX | Shares | $646K | 2K |
| Costco Whsl Corp New | COST | Shares | $646K | 648 |
| Hca Healthcare Inc | HCA | Shares | $640K | 1K |
| Bank America Corp | BAC | Shares | $639K | 13K |
| Expedia Group Inc | EXPE | Shares | $620K | 3K |
| Alibaba Group Hldg Ltd | BABA | Shares | $612K | 5K |
| Realty Income Corp | O | Shares | $604K | 10K |
| Brookfield Corp | BN | Shares | $594K | 15K |
| Visa Inc | V | Shares | $585K | 2K |
| Amgen Inc | AMGN | Shares | $582K | 2K |
| Medtronic Plc | Shares | $558K | 6K | |
| Comcast Corp New | CMCSA | Shares | $558K | 19K |
| Steel Dynamics Inc | STLD | Shares | $557K | 3K |
| Eog Res Inc | EOG | Shares | $556K | 4K |
| Cintas Corp | CTAS | Shares | $531K | 3K |
| At&T Inc | T | Shares | $519K | 18K |
| Home Depot Inc | HD | Shares | $508K | 2K |
| Linde Plc | Shares | $503K | 1K | |
| Totalenergies Se | Shares | $502K | 6K | |
| Kroger Co | KR | Shares | $500K | 7K |
| S&P Global Inc | SPGI | Shares | $498K | 1K |
| Procter And Gamble Co | PG | Shares | $490K | 3K |
| Anglogold Ashanti Plc | Shares | $479K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.