XXI WEALTH, LLC
SEC Form 13F institutional filer · CIK 0002047463
13F-HR · 173 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
29.9%
XXI WEALTH, LLC — $161M AUM allocation strategy
XXI WEALTH, LLC files SEC Form 13F and reports $161M of long US equity value across 173 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.4%, followed by Financials 8.0% and Communication Services 5.6%.
The top 10 holdings account for 30% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
XXI WEALTH, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$161M
total across 173 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
30% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VZ +12.4K sh · +$730K+$BMY +9.59K sh · +$618K+$PFE +5.63K sh · +$238K
Biggest trims (shares)
−$ABT −6.54K sh · −$1.21M−$BX −4.27K sh · −$1.69M−$MDT −2.07K sh · −$259K
Exited to nil (held last quarter, gone now)
$BKNG ($391K last qtr)$HPE ($305K last qtr)$HOOD ($293K last qtr)$AMP ($276K last qtr)$WFC ($263K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.1%—
- Interactive Media & Services5.6%—
- Systems Software5.2%—
- Technology Hardware, Storage & Peripherals5.1%—
- Pharmaceuticals3.8%—
- Broadline Retail2.6%—
- Financial Exchanges & Data2.5%—
- Diversified Banks2.3%—
- Other holdings65.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 22.6K | $8.36M | +641 | 5.2% |
| $AAPL | Apple Inc | 32.4K | $8.23M | +2.95K | 5.1% |
| $NVDA | NVIDIA Corporation | 36K | $6.27M | +3.86K | 3.9% |
| $AMZN | Amazon.com Inc | 20.3K | $4.22M | -1.06K | 2.6% |
| $CME | CME Group Inc | 13.5K | $3.97M | +1.62K | 2.5% |
| $JPM | JP Morgan Chase & Co | 12.7K | $3.75M | -985 | 2.3% |
| $GOOGL | Alphabet Inc | 12.9K | $3.71M | +227 | 2.3% |
| $JNJ | Johnson & Johnson | 13.7K | $3.34M | +239 | 2.1% |
| $MU | Micron Technology Inc | 9.38K | $3.17M | +433 | 2.0% |
| $XOM | ExxonMobil Holdings Corporation | 18.4K | $3.12M | +2.45K | 1.9% |
…and 163 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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