Arkolith/Funds/XXI Wealth, LLC

XXI Wealth, LLC

CIK 2047463Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

XXI Wealth, LLC holds a diversified book of 226 reported positions worth $217.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Western Digital Corp. Their largest long position is Micron Technology Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +15% (+27.4%/yr). That is a simulation of the disclosed long book, not audited returns.

XXI Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.2%
+27.4%/yr · since Feb '26
Their reported book
+11.7%
held from quarter-end
S&P 500
+12.5%
same window
$9K$10K$11K$11K$12KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
XXI Wealth, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.5 points over this window.

Growth of $10,000 cloning XXI Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
29%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

97% mapped to company sectors

Information Technology
39%
Financials
14%
Health Care
11%
Industrials
10%
Consumer Discretionary
7%
Materials
4%
ETFs / funds
3%
Energy
3%

+4 sectors below the cut, 9% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as XXI Wealth, LLC

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP12 / 80$643.0M
Prospect Hill Management, LLC11 / 80$254.4M
Evelyn Partners Group Ltd62 / 80$44.8B
Howard Hughes Medical Institute20 / 80$422.8M
Uhlmann Price Securities, LLC50 / 80$2.5B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Draper Asset Management, LLC10 / 80$174.2M
Ketron Financial22 / 80$280.6M

Ranked by the share of each fund's own book sitting in the names it shares with XXI Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

226 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$10.9M9.4K
5.0%
+0.4%
Added · +42 sh
2Apple Inc
COM
$10.0M34.6K
4.6%
+6.7%
Added · +2K sh
3Microsoft Corp
COM
$9.0M24.0K
4.1%
+6.3%
Added · +1K sh
4Nvidia Corporation
COM
$7.7M38.7K
3.6%
+7.7%
Added · +3K sh
5Amazon Com Inc
COM
$5.0M21.2K
2.3%
+4.4%
Added · +900 sh
6Alphabet Inc
CAP STK CL C
$4.8M13.5K
2.2%
+4.1%
Added · +526 sh
7JPMorgan Chase & Co
COM
$4.2M12.9K
1.9%
+1.1%
Added · +139 sh
8Alphabet Inc
CAP STK CL A
$4.1M11.4K
1.9%
+11%
Added · +1K sh
9Eli Lilly & Co
COM
$3.7M3.1K
1.7%
+2.8%
Added · +86 sh
10Western Digital Corp
COM
$3.5M5.5K
1.6%
−3.1%
Reduced · −174 sh
11Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$3.4M7.2K
1.6%
+4.4%
Added · +300 sh
12Johnson & Johnson
COM
$3.4M13.4K
1.6%
−1.7%
Reduced · −228 sh
13Tesla Inc
COM
$3.3M7.8K
1.5%
+14%
Added · +971 sh
14Blackstone Inc
COM
$3.1M26.4K
1.4%
−0.1%
Reduced · −37 sh
15Parker-Hannifin Corp
COM
$3.1M3.2K
1.4%
+1.6%
Added · +50 sh
16Cme Group Inc
COM
$3.0M13.7K
1.4%
+1.8%
Added · +243 sh
17Dell Technologies Inc
CL C
$3.0M6.9K
1.4%
+0.1%
Added · +5 sh
18Broadcom Inc
COM
$2.8M7.4K
1.3%
+15%
Added · +966 sh
19Advanced Micro Devices Inc
COM
$2.7M4.7K
1.2%
+11%
Added · +465 sh
20Exxon Mobil Corp
COM
$2.5M18.5K
1.2%
New
New position
21Seagate Technology HLDNGS PL
ORD SHS
$2.4M2.5K
1.1%
−2.0%
Reduced · −52 sh
22Oneok Inc New
COM
$2.4M27.5K
1.1%
+0.6%
Added · +153 sh
23Cisco Sys Inc
COM
$2.2M18.5K
1.0%
+6.5%
Added · +1K sh
24Goldman Sachs Group Inc
COM
$2.1M2.1K
1.0%
+2.2%
Added · +45 sh
25Meta Platforms Inc
CL A
$2.1M3.7K
1.0%
−11%
Reduced · −476 sh
26Lam Research Corp
COM NEW
$2.1M4.7K
0.9%
+8.6%
Added · +376 sh
27AstraZeneca PLC
ORD
$2.0M10.6K
0.9%
−5.6%
Reduced · −628 sh
28Caterpillar Inc
COM
$2.0M1.8K
0.9%
−1.6%
Reduced · −31 sh
29Abbvie Inc
COM
$1.8M7.3K
0.8%
+1.4%
Added · +103 sh
30International Business Machs
COM
$1.8M6.5K
0.8%
+2.9%
Added · +180 sh
31Amphenol Corp New
CL A
$1.7M9.4K
0.8%
+3.4%
Added · +306 sh
32Citigroup Inc
COM NEW
$1.6M11.1K
0.7%
−7.3%
Reduced · −877 sh
33Texas Instrs Inc
COM
$1.5M5.0K
0.7%
+7.0%
Added · +324 sh
34TJX Cos Inc New
COM
$1.5M9.7K
0.7%
+1.7%
Added · +165 sh
35Abbott Labs
COM
$1.4M15.9K
0.7%
−8.6%
Reduced · −1K sh
36Howmet Aerospace Inc
COM
$1.4M5.2K
0.6%
+6.0%
Added · +293 sh
37Altria Group Inc
COM
$1.3M18.3K
0.6%
+12%
Added · +2K sh
38Merck & Co Inc
COM
$1.3M10.1K
0.6%
−1.5%
Reduced · −156 sh
39Mastercard Incorporated
CL A
$1.3M2.5K
0.6%
+1.9%
Added · +47 sh
40Intel Corp
COM
$1.3M9.1K
0.6%
+9.9%
Added · +825 sh
41Elevance Health Inc Formerly
COM
$1.1M2.9K
0.5%
−0.6%
Reduced · −17 sh
42Schwab Charles Corp
COM
$1.1M12.0K
0.5%
+0.1%
Added · +17 sh
43ASML Holding N V
N Y REGISTRY SHS
$1.1M536
0.5%
+5.1%
Added · +26 sh
44Ebay Inc.
COM
$1.1M9.4K
0.5%
+3.1%
Added · +282 sh
45Nucor Corp
COM
$1.1M4.7K
0.5%
−6.8%
Reduced · −345 sh
46Palo Alto Networks Inc
COM
$1.0M3.1K
0.5%
+20%
Added · +512 sh
47Intuitive Surgical Inc
COM NEW
$1.0M2.6K
0.5%
+26%
Added · +530 sh
48Vanguard Index FDS
GROWTH ETF
$1.0M11.8K
0.5%
+476%
Added · +10K sh
49Visa Inc
COM CL A
$993K2.9K
0.5%
+49%
Added · +956 sh
50Chevron Corp New
COM
$987K6.0K
0.5%
−1.1%
Reduced · −68 sh
Showing 50 of 226 positions
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Filing history

As-of date vs the date the SEC received each filing

$217.7M · Q2 2026Q4 2025 · $164.5MQ2 2026 · $217.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d226$217.7M13F-HR
Q1 2026Mar 31, 2026May 7, 202637d209$176.5M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d178$164.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.