XXI WEALTH, LLC
CIK 2047463 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $217.7M
- Posiciones
- 226
- A fecha de
- 30 de junio de 2026
#6 167 de 9 443 por valor de 13F · top 65.3%
Valor de cartera interanual: +23.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 28,92%
- Peso de las 25 principales tenencias
- 48,00%
- Posiciones superiores al 1%
- 23
- Número efectivo de posiciones
- 69,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 5,07% Est. compras $21 746 133 · ventas $10 000 617
- Nuevas posiciones
- 29
- Aumentado
- 127
- Disminuido
- 67
- Cerrada
- 12
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 96,5% · Opciones excluidas: 0,0%
Desglose por sector
Technology
32,3%
Healthcare
11,1%
Industrials
9,4%
Financial Services
7,9%
Retail
5,8%
Financials
5,8%
Communication Services
5,7%
Energy
3,7%
Consumer Discretionary
3,0%
Materials
2,5%
Consumer Staples
2,0%
Real Estate
1,9%
Communications
1,4%
Utilities
0,8%
Consumer products
0,8%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Otro/No mapeado
4,9%
Cartera completa 226 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $10 874 322 | 5,00% | 9 421 | $7 705 739 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $10 011 954 | 4,60% | 34 600 | $1 782 072 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8 953 226 | 4,11% | 24 002 | $591 456 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7 748 894 | 3,56% | 38 727 | $1 476 516 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5 042 321 | 2,32% | 21 156 | $823 604 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 760 110 | 2,19% | 13 472 | $1 046 367 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4 218 302 | 1,94% | 12 887 | $468 350 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 077 673 | 1,87% | 11 410 | $1 129 255 | Subir ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3 749 418 | 1,72% | 3 126 | $953 317 | Subir ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3 519 986 | 1,62% | 5 511 | $1 982 250 | Bajar ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3 425 610 | 1,57% | 7 173 | $1 102 880 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3 415 337 | 1,57% | 13 448 | $72 410 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3 276 474 | 1,51% | 7 790 | $741 511 | Subir ×2 | ||
| BX Blackstone Inc. Common Stock | $3 103 168 | 1,43% | 26 372 | $66 345 | Bajar ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3 087 925 | 1,42% | 3 157 | $306 414 | Subir ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $3 025 927 | 1,39% | 13 698 | $-948 099 | Subir ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2 983 546 | 1,37% | 6 915 | $1 849 408 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2 785 151 | 1,28% | 7 373 | $802 120 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 716 335 | 1,25% | 4 676 | $1 859 691 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 30233Q108) | $2 533 214 | 1,16% | 18 528 | Subir ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2 417 325 | 1,11% | 2 505 | $1 415 595 | Bajar ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2 388 329 | 1,10% | 27 471 | $-80 945 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2 172 540 | 1,00% | 18 496 | $824 569 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2 110 729 | 0,97% | 2 087 | $383 217 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 095 155 | 0,96% | 3 719 | $-304 959 | Bajar ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2 057 884 | 0,95% | 4 749 | $1 123 549 | Subir ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2 013 575 | 0,93% | 10 619 | $-204 558 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1 962 701 | 0,90% | 1 843 | $635 039 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 828 643 | 0,84% | 7 267 | $270 442 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1 816 898 | 0,83% | 6 461 | $294 446 | Subir ×1 | ||
| APH Amphenol Corporation Common Stock | $1 662 345 | 0,76% | 9 428 | $509 780 | Subir ×2 | ||
| C Citigroup, Inc. Common Stock | $1 553 416 | 0,71% | 11 099 | $195 218 | Bajar ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1 475 745 | 0,68% | 4 951 | $577 459 | Subir ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1 473 338 | 0,68% | 9 725 | $-53 394 | Subir ×2 | ||
| ABT Abbott Laboratories Common Stock | $1 446 123 | 0,66% | 15 937 | $-343 928 | Bajar ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1 400 492 | 0,64% | 5 209 | $267 551 | Subir ×2 | ||
| MO Altria Group, Inc. | $1 316 469 | 0,60% | 18 297 | $241 228 | Subir ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 300 548 | 0,60% | 10 121 | $64 328 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $1 285 027 | 0,59% | 2 502 | $58 362 | Subir ×1 | ||
| INTC Intel Corporation - Common Stock | $1 276 218 | 0,59% | 9 140 | $909 277 | Subir ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1 131 185 | 0,52% | 2 925 | $269 914 | Bajar ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1 107 240 | 0,51% | 12 000 | $-18 922 | Subir ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1 066 340 | 0,49% | 536 | $392 717 | Subir ×2 | ||
| EBAY eBay Inc. - Common Stock | $1 056 038 | 0,49% | 9 450 | $221 567 | Subir ×2 | ||
| NUE Nucor Corporation Common Stock | $1 053 793 | 0,48% | 4 731 | $195 485 | Bajar ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 044 203 | 0,48% | 3 062 | $635 387 | Subir ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1 032 377 | 0,47% | 2 596 | $79 972 | Subir ×2 | ||
| VUG | $1 016 452 | 0,47% | 11 800 | $121 032 | Subir ×1 | ||
| V Visa Inc. | $992 559 | 0,46% | 2 893 | $407 120 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $987 267 | 0,45% | 5 956 | $-259 099 | Bajar ×1 | ||
| BRKB | $984 768 | 0,45% | 1 968 | $-63 242 | Bajar ×2 | ||
| USB U.S. Bancorp Common Stock | $951 360 | 0,44% | 15 751 | $119 252 | Bajar ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $949 745 | 0,44% | 713 | $-2 920 | Bajar ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $932 404 | 0,43% | 7 380 | $-153 395 | Bajar ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $929 767 | 0,43% | 29 082 | $7 330 | Subir ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $925 204 | 0,43% | 16 057 | $8 237 | Subir ×2 | ||
| UNP Union Pacific Corporation Common Stock | $923 168 | 0,42% | 3 394 | $107 722 | Subir ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $917 303 | 0,42% | 880 | $51 751 | Bajar ×2 | ||
| NEM Newmont Corporation | $907 712 | 0,42% | 9 719 | $-82 596 | Subir ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $904 890 | 0,42% | 21 372 | $-287 260 | Bajar ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $892 884 | 0,41% | 10 173 | $-76 597 | Bajar ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $892 182 | 0,41% | 1 234 | $529 201 | Subir ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $888 950 | 0,41% | 3 742 | $135 841 | Subir ×2 | ||
| BILS | $878 122 | 0,40% | 8 836 | $42 030 | Subir ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $848 446 | 0,39% | 11 883 | $-296 220 | Bajar ×1 | ||
| SYF Synchrony Financial Common Stock | $847 045 | 0,39% | 11 138 | $140 793 | Subir ×2 | ||
| BAC Bank of America Corporation Common Stock | $845 013 | 0,39% | 14 830 | $205 559 | Subir ×2 | ||
| IWM | $839 457 | 0,39% | 2 794 | $91 737 | Bajar ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $830 093 | 0,38% | 1 997 | $468 859 | Subir ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $784 082 | 0,36% | 3 457 | $104 344 | Subir ×2 | ||
| BIIB Biogen Inc. - Common Stock | $778 464 | 0,36% | 3 603 | $109 126 | Bajar ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $778 387 | 0,36% | 3 042 | $157 986 | Subir ×2 | ||
| VICI VICI Properties Inc. Common Stock | $760 419 | 0,35% | 28 641 | $-82 266 | Bajar ×1 | ||
| KLAC KLA Corporation - Common Stock | $749 749 | 0,34% | 2 485 | $408 150 | Subir ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $744 775 | 0,34% | 6 691 | $18 387 | Subir ×1 | ||
| O Realty Income Corporation Common Stock | $740 703 | 0,34% | 11 954 | $136 563 | Subir ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $722 653 | 0,33% | 4 157 | $-20 976 | Bajar ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $712 418 | 0,33% | 3 105 | $155 310 | Subir ×2 | ||
| RTX RTX Corporation Common Stock | $709 211 | 0,33% | 3 738 | $-36 733 | Bajar ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $690 968 | 0,32% | 4 712 | $201 316 | Subir ×2 | ||
| WMT Walmart Inc. - Common Stock | $683 876 | 0,31% | 6 038 | $25 478 | Subir ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $683 868 | 0,31% | 16 057 | $90 133 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $663 613 | 0,30% | 709 | $17 805 | Subir ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $661 028 | 0,30% | 8 525 | $-94 969 | Subir ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $654 725 | 0,30% | 7 179 | $211 048 | Subir ×1 | ||
| GE GE Aerospace Common Stock | $637 210 | 0,29% | 1 705 | $206 731 | Subir ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $633 343 | 0,29% | 3 872 | $-62 154 | Bajar ×2 | ||
| PFE Pfizer, Inc. Common Stock | $629 307 | 0,29% | 26 134 | $-236 091 | Bajar ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $629 091 | 0,29% | 8 718 | $-30 651 | Bajar ×1 | ||
| AMGN Amgen Inc. - Common Stock | $625 743 | 0,29% | 1 728 | $44 135 | Subir ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $620 389 | 0,29% | 4 581 | $-110 113 | Bajar ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $592 067 | 0,27% | 3 204 | $358 846 | Subir ×1 | ||
| KR Kroger Company (The) Common Stock | $590 567 | 0,27% | 10 635 | $90 135 | Subir ×1 | ||
| LIN Linde plc - Ordinary Shares | $590 035 | 0,27% | 1 137 | $86 839 | Subir ×2 | ||
| JBL Jabil Inc. Common Stock | $586 701 | 0,27% | 1 522 | $174 178 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $577 911 | 0,27% | 7 111 | $167 621 | Subir ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $576 626 | 0,26% | 6 064 | $149 080 | Subir ×2 | ||
| TPR Tapestry, Inc. Common Stock | $570 296 | 0,26% | 3 896 | $-234 595 | Bajar ×1 | ||
| PM Philip Morris International Inc Common Stock | $563 535 | 0,26% | 3 115 | $94 796 | Subir ×2 | ||
| CTAS Cintas Corporation - Common Stock | $560 244 | 0,26% | 3 294 | $29 483 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 30233Q108) | $2 533 214 | 18 528 | 1,16% |
| FLEX | $529 645 | 3 268 | 0,24% |
| SNDK | $388 808 | 171 | 0,18% |
| HPE | $322 266 | 7 144 | 0,15% |
| ANET | $320 054 | 1 884 | 0,15% |
| RY | $316 664 | 1 530 | 0,15% |
| HOOD | $312 573 | 3 117 | 0,14% |
| MPWR | $275 090 | 199 | 0,13% |
| GWW | $261 197 | 192 | 0,12% |
| AMP | $250 024 | 545 | 0,11% |
| TD | $243 103 | 2 002 | 0,11% |
| GPC | $241 623 | 2 048 | 0,11% |
| CSX | $241 547 | 5 082 | 0,11% |
| CMI | $229 654 | 322 | 0,11% |
| ZM | $229 326 | 2 657 | 0,11% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| XOM | 30 de junio de 2026 | 18 398 | $3 121 378 | 22,5% |
| LYB | 30 de junio de 2026 | 4 901 | $394 825 | 29,6% |
| BKNG | 31 de marzo de 2026 | 73 | $390 939 | 26,3% |
| LDOS | 30 de junio de 2026 | 2 277 | $354 119 | 40,8% |
| ACN | 30 de junio de 2026 | 1 568 | $310 919 | 48,7% |
| HPE | 31 de marzo de 2026 | 12 706 | $305 198 | 121,9% |
| HOOD | 31 de marzo de 2026 | 2 592 | $293 155 | 41,6% |
| LVS | 30 de junio de 2026 | 5 281 | $284 540 | 0,7% |
| AMP | 31 de marzo de 2026 | 563 | $276 061 | 25,3% |
| HON | 30 de junio de 2026 | 1 198 | $270 784 | -1,2% |
| WFC | 31 de marzo de 2026 | 2 818 | $262 638 | 7,0% |
| ULTA | 31 de marzo de 2026 | 401 | $242 609 | 0,3% |
| OXY | 30 de junio de 2026 | 3 730 | $242 450 | 27,4% |
| IWB | 31 de marzo de 2026 | 636 | $237 508 | Ya no se rastrea |
| SYK | 31 de marzo de 2026 | 653 | $229 510 | 3,4% |
| OWL | 31 de marzo de 2026 | 15 149 | $226 326 | 28,5% |
| CBRE | 31 de marzo de 2026 | 1 356 | $218 031 | 13,6% |
| ROL | 31 de marzo de 2026 | 3 557 | $213 496 | -32,2% |
| WAB | 30 de junio de 2026 | 837 | $209 175 | 8,5% |
| WM | 30 de junio de 2026 | 902 | $207 271 | 1,2% |
| MLM | 31 de marzo de 2026 | 329 | $204 855 | -10,5% |
| BEPC | 30 de junio de 2026 | 5 127 | $204 208 | -8,1% |
| ADBE | 30 de junio de 2026 | 835 | $202 972 | 33,6% |
| ICE | 30 de junio de 2026 | 1 289 | $202 734 | 28,0% |