Titelia

Holdings of XXI WEALTH, LLC

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Financials 15.9 %
  • Health care 11.8 %
  • Consumer discretionary 8.4 %
  • Industrials 8.0 %
  • Communication 7.6 %
  • Energy 5.9 %
  • Consumer staples 3.8 %
  • Materials 2.5 %
  • Real estate 2.4 %
  • Utilities 1.1 %
  • Funds 0.9 %
  • Unattributed 4.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • TW 1.4 %
  • GB 0.5 %
  • NL 0.4 %
  • JP 0.2 %
  • AU 0.1 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US184163.3M $97.29 %
2TW12.3M $1.38 %
3GB2813.7K $0.48 %
4NL1673.6K $0.40 %
5JP2298.5K $0.18 %
6AU1245.1K $0.15 %
7ES1202.6K $0.12 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 22,5898.4M $
2Apple Inc 32,4288.2M $
3NVIDIA Corp 35,9656.3M $
4Amazon.com Inc 20,2564.2M $
5CME Group Inc 13,4554M $
6JPMorgan Chase & Co 12,7483.7M $
7Alphabet Inc 12,9463.7M $
8Johnson & Johnson 13,6763.3M $
9Micron Technology Inc 9,3793.2M $
10Exxon Mobil Corp 18,3983.1M $
11Blackstone Inc 26,4093M $
12Alphabet Inc 10,2532.9M $
13Eli Lilly & Co 3,0402.8M $
14Parker-Hannifin Corp 3,1072.8M $
15Tesla Inc 6,8192.5M $
16ONEOK Inc 27,3182.5M $
17Meta Platforms Inc 4,1952.4M $
18Taiwan Semiconductor Manufacturing Co Ltd 6,8732.3M $
19Broadcom Inc 6,4072M $
20Abbott Laboratories 17,4351.8M $
21Goldman Sachs Group Inc/The 2,0421.7M $
22AbbVie Inc 7,1641.6M $
23Western Digital Corp 5,6851.5M $
24TJX Cos Inc/The 9,5601.5M $
25International Business Machines Corp. 6,2811.5M $
26Citigroup Inc 11,9761.4M $
27Cisco Systems, Inc. 17,3731.3M $
28Caterpillar Inc 1,8741.3M $
29Chevron Corp 6,0241.2M $
30Merck & Co Inc 10,2771.2M $
31Mastercard Inc 2,4551.2M $
32Verizon Communications Inc 23,7481.2M $
33Amphenol Corp 9,1221.2M $
34Netflix Inc 11,9051.1M $
35Dell Technologies Inc 6,9101.1M $
36Howmet Aerospace Inc 4,9161.1M $
37Charles Schwab Corp/The 11,9831.1M $
38Gilead Sciences Inc 7,7911.1M $
39Altria Group, Inc. 16,2941.1M $
40Berkshire Hathaway Inc 2,1871M $
41Newmont Corp 9,148990.3K $
42NextEra Energy Inc 10,438969.5K $
43TransDigm Group Inc 822952.7K $
44Intuitive Surgical Inc 2,066952.4K $
45Lam Research Corp 4,373934.3K $
46Kinder Morgan, Inc. 27,511922.4K $
47Bristol-Myers Squibb Co 15,119917K $
48Texas Instruments Inc 4,627898.3K $
49Vanguard Growth ETF 2,050895.4K $
50Equinix Inc 883865.6K $
51Pfizer Inc 30,819865.4K $
52Elevance Health Inc 2,942861.3K $
53Nucor Corp 5,076858.3K $
54Advanced Micro Devices Inc 4,211856.6K $
55VICI Properties Inc 30,845842.7K $
56SPDR Series Trust 8,408836.1K $
57eBay Inc 9,168834.5K $
58US Bancorp 15,999832.1K $
59Union Pacific Corp 3,361815.4K $
60Tapestry Inc 5,704804.9K $
61Broadridge Financial Solutions Inc 4,720766.9K $
62Shell PLC 8,129756K $
63Cardinal Health, Inc. 3,564753.1K $
64iShares Russell 2000 ETF 3,015747.7K $
65RTX Corp 3,867745.9K $
66Northern Trust Corp 5,328743.6K $
67PepsiCo Inc 4,704730.5K $
68Ares Management Corp 6,658726.4K $
69Synchrony Financial 10,383706.3K $
70American Tower Corp 4,030695.5K $
71Dick's Sporting Goods Inc 3,428679.7K $
72ASML Holding NV 510673.6K $
73Biogen Inc 3,651669.3K $
74Uber Technologies Inc 9,172659.7K $
75Walmart Inc 5,298658.4K $
76L3Harris Technologies Inc 1,873646.5K $
77Costco Wholesale Corp 648645.8K $
78HCA Healthcare Inc 1,353640.3K $
79Bank of America Corp 13,117639.5K $
80Expedia Group Inc 2,687620.4K $
81Alibaba Group Holding Ltd 4,875611.6K $
82Realty Income Corp 9,875604.1K $
83Visa Inc 1,937585.4K $
84Amgen Inc 1,653581.6K $
85Comcast Corp 19,434558K $
86Steel Dynamics Inc 3,095557.1K $
87EOG Resources Inc 3,847556.2K $
88Cintas Corp 3,138530.8K $
89AT&T Inc 17,891518.7K $
90Home Depot Inc/The 1,544507.8K $
91Kroger Co/The 6,916500.4K $
92S&P Global Inc 1,172498.5K $
93Procter & Gamble Co/The 3,390489.7K $
94Philip Morris International Inc. 2,835468.7K $
95Palantir Technologies Inc 3,174464.3K $
96Devon Energy Corp 9,215463.7K $
97Hartford Insurance Group Inc/The 3,428463.6K $
98Prologis Inc 3,473459.1K $
99Archer-Daniels-Midland Co 6,300457.9K $
100MetLife Inc 6,465457.2K $