Xcel Wealth Management, LLC
13F Reported Value
ⓘ$361.5M
incl. option notional
Equity Holdings
ⓘ$359.6M
Option Notional
ⓘ$1.9M
$0 puts / $1.9M calls
Holdings
133
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Xcel Wealth Management, LLC disclosed 133 positions worth $361.5M in its Form 13F-HR for Q1 2026 — $359.6M in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 7.8% of the equity portfolio, followed by $RH and $NVDA. During the quarter the fund opened 3 new positions and exited 15 — including a new stake in $ET and a full exit from $ABBV. The portfolio is most concentrated in Technology (24.7% of disclosed assets). All figures are sourced directly from Xcel Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1791002.
AI Fund Analysis
Diversifying
$AMZN
$RH
$NVDA
$BAC
$GOOG
$CRWD
$SO
$MO
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$27.9M134,063 sh - 53.2#1,296
Quality
$19.0M135,793 sh - 90.2#1
Quality
$15.4M88,161 sh - 68.4
Quality
$14.9M304,820 sh - 80.2
Quality
$13.2M45,987 sh - 76.1
Quality
$11.9M46,950 sh - 58.5
Quality
$11.9M1,028,199 sh - 69.2
Quality
$11.4M34,604 sh - 35.6
Quality
$11.3M38,501 sh - 51.8
Quality
$11.1M55,860 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 74.6#152 | $27.9M | 134,063 |
| RH$RH | 53.2#1,296 | $19.0M | 135,793 |
| NVIDIA CORP$NVDA | 90.2#1 | $15.4M | 88,161 |
| BANK OF AMERICA CORP /DE/$BAC | 68.4 | $14.9M | 304,820 |
| Alphabet Inc.$GOOG | 80.2 | $13.2M | 45,987 |
 Apple Inc.$AAPL | 76.1 | $11.9M | 46,950 |
 FORD MOTOR CO$F | 58.5 | $11.9M | 1,028,199 |
 HOME DEPOT, INC.$HD | 69.2 | $11.4M | 34,604 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $11.3M | 38,501 |
 BOEING CO$BA | 51.8 | $11.1M | 55,860 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Xcel Wealth Management, LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$89.0M
Financials
$79.8M
Consumer Discretionary
$79.7M
Industrials
$45.3M
Other
$18.5M
Healthcare
$11.4M
Communication Services
$9.8M
Utilities
$9.4M
Full Holdings — Xcel Wealth Management, LLC (Q1 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $27.9M | 7.8% | -2% | 74.6 |
| 2 | $RH | RH | $19.0M | 5.3% | +23% | 53.2 |
| 3 | $NVDA | NVIDIA CORP | $15.4M | 4.3% | -0% | 90.2 |
| 4 | $BAC | BANK OF AMERICA CORP /DE/ | $14.9M | 4.1% | -9% | 68.4 |
| 5 | $GOOG | Alphabet Inc. | $13.2M | 3.7% | +4% | 80.2 |
| 6 | $AAPL | Apple Inc. | $11.9M | 3.3% | -7% | 76.1 |
| 7 | $F | FORD MOTOR CO | $11.9M | 3.3% | -5% | 58.5 |
| 8 | $HD | HOME DEPOT, INC. | $11.4M | 3.2% | -0% | 69.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $11.3M | 3.1% | -10% | 35.6 |
| 10 | $BA | BOEING CO | $11.1M | 3.1% | +3% | 51.8 |
| 11 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.9M | 2.8% | +18% | 71 |
| 12 |  $AVGO | Broadcom Inc. | $7.7M | 2.1% | -4% | 86.4 |
| 13 |  $MS | MORGAN STANLEY | $7.4M | 2.0% | -9% | — |
| 14 |  $TSLA | Tesla, Inc. | $7.0M | 2.0% | +13% | 50.1 |
| 15 | $BAC | BANK OF AMERICA CORP /DE/ | $7.0M | 1.9% | +5% | 68.4 |
| 16 |  $NEE | NEXTERA ENERGY INC | $6.4M | 1.8% | -6% | 71.7 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 1.8% | +9% | 64.5 |
| 18 |  $WMT | Walmart Inc. | $5.0M | 1.4% | -19% | 63.2 |
| 19 | — | VANGUARD INDEX FDS | $4.9M | 1.4% | +2% | — |
| 20 |  $CAVA | CAVA GROUP, INC. | $4.4M | 1.2% | -6% | 62.7 |
| 21 |  $PANW | Palo Alto Networks Inc | $4.3M | 1.2% | +1% | 66.5 |
| 22 |  $PFE | PFIZER INC | $4.2M | 1.2% | -6% | 69 |
| 23 |  $FDX | FEDEX CORP | $3.8M | 1.0% | -5% | 60.3 |
| 24 |  $GEV | GE Vernova Inc. | $3.7M | 1.0% | -10% | 70.1 |
| 25 | $NFLX | NETFLIX INC | $3.7M | 1.0% | +107% | 86.7 |
| 26 |  $CAT | CATERPILLAR INC | $3.6M | 1.0% | -23% | 67.8 |
| 27 |  $PLTR | Palantir Technologies Inc. | $3.4M | 0.9% | +2% | 85.8 |
| 28 |  $UBER | Uber Technologies, Inc | $3.3M | 0.9% | -13% | 79.3 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.9% | -27% | 71.6 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.9% | -2% | 70.7 |
| 31 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.9% | +55% | 67 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.8% | +18% | 67 |
| 33 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.9M | 0.8% | +82% | 58.6 |
| 34 |  $SKT | TANGER INC. | $2.9M | 0.8% | +3% | — |
| 35 | $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.8% | +19% | 55 |
| 36 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.7M | 0.7% | -21% | 69.5 |
| 37 |  $LEVI | LEVI STRAUSS & CO | $2.6M | 0.7% | +7% | 58.8 |
| 38 |  $GLW | CORNING INC /NY | $2.6M | 0.7% | +156% | 72.7 |
| 39 |  $NOW | ServiceNow, Inc. | $2.6M | 0.7% | +17% | 76 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.7% | +1% | 78.8 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.7% | +16% | — |
| 42 |  $SOFI | SoFi Technologies, Inc. | $2.5M | 0.7% | +127% | 53.8 |
| 43 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.7% | -5% | 77.2 |
| 44 |  $SGOL | abrdn Gold ETF Trust | $2.5M | 0.7% | +1% | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.7% | +20% | — |
| 46 |  $META | Meta Platforms, Inc. | $2.3M | 0.6% | -6% | 80.9 |
| 47 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.6% | -7% | 73.2 |
| 48 |  $DE | DEERE & CO | $2.1M | 0.6% | +3% | 57.4 |
| 49 |  $TOST | Toast, Inc. | $2.0M | 0.6% | -3% | 69.5 |
| 50 |  $RTX | RTX Corp | $1.9M | 0.5% | +3% | 70 |
| 51 | $RHCALL | RH | $1.9M | — | -9% | 53.2 |
| 52 |  $GRMN | GARMIN LTD | $1.9M | 0.5% | +0% | — |
| 53 |  $MSFT | MICROSOFT CORP | $1.8M | 0.5% | +5% | 83.7 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.5% | -22% | — |
| 55 |  $GOOGL | Alphabet Inc. | $1.8M | 0.5% | -5% | 80.2 |
| 56 |  $DIS | Walt Disney Co | $1.7M | 0.5% | -31% | 68.9 |
| 57 | — | SELECT SECTOR SPDR TR | $1.5M | 0.4% | +10% | — |
| 58 |  $ETN | Eaton Corp plc | $1.4M | 0.4% | +130% | — |
| 59 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.4% | -74% | 74.8 |
| 60 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.4% | +7% | — |
| 61 | — | SELECT SECTOR SPDR TR | $1.2M | 0.3% | -8% | — |
| 62 |  $T | AT&T INC. | $1.2M | 0.3% | -22% | 71.9 |
| 63 |  $GMED | GLOBUS MEDICAL INC | $1.2M | 0.3% | -0% | 77.6 |
| 64 |  $ET | Energy Transfer LP | $1.1M | 0.3% | NEW | 64.5 |
| 65 |  $BX | Blackstone Inc. | $1.1M | 0.3% | -18% | 68 |
| 66 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.3% | +19% | — |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +13% | — |
| 68 | $SO | SOUTHERN CO | $1.1M | 0.3% | +8% | 65.1 |
| 69 |  $V | VISA INC. | $1.0M | 0.3% | -37% | 83.5 |
| 70 |  $BLK | BlackRock, Inc. | $1.0M | 0.3% | -23% | 70.3 |
| 71 |  $PPL | PPL Corp | $1.0M | 0.3% | -21% | 70.3 |
| 72 |  $YETI | YETI Holdings, Inc. | $903,883 | 0.3% | -16% | 54.8 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $852,559 | 0.2% | +4% | 72.3 |
| 74 |  $AVAV | AeroVironment Inc | $811,461 | 0.2% | +10% | 42.1 |
| 75 |  $FERG | Ferguson Enterprises Inc. /DE/ | $811,278 | 0.2% | +138% | 58.9 |
| 76 |  $DEA | Easterly Government Properties, Inc. | $794,951 | 0.2% | -21% | 51 |
| 77 |  $Q | Qnity Electronics, Inc. | $792,430 | 0.2% | -4% | — |
| 78 | $MO | ALTRIA GROUP, INC. | $792,115 | 0.2% | +25% | 72.1 |
| 79 |  $MELI | MERCADOLIBRE INC | $783,246 | 0.2% | +185% | 77.5 |
| 80 |  $XOM | EXXON MOBIL CORP | $776,364 | 0.2% | -7% | 61.8 |
| 81 |  $KURA | Kura Oncology, Inc. | $775,545 | 0.2% | -20% | 9.1 |
| 82 |  $MDT | Medtronic plc | $760,874 | 0.2% | -6% | — |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $755,093 | 0.2% | -27% | 70.1 |
| 84 |  $PG | PROCTER & GAMBLE Co | $738,503 | 0.2% | +22% | 72.9 |
| 85 |  $WHR | WHIRLPOOL CORP /DE/ | $735,792 | 0.2% | -53% | 40.6 |
| 86 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $726,682 | 0.2% | -9% | — |
| 87 |  $MDB | MongoDB, Inc. | $720,848 | 0.2% | -35% | 54.6 |
| 88 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 89 |  $BXP | BXP, Inc. | $708,435 | 0.2% | -4% | 50.9 |
| 90 |  $MRVL | Marvell Technology, Inc. | $674,630 | 0.2% | +19% | 77.3 |
| 91 |  $DD | DuPont de Nemours, Inc. | $664,558 | 0.2% | -1% | 31.1 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $629,972 | 0.2% | +111% | 66.7 |
| 93 | — | FIDELITY COVINGTON TRUST | $627,189 | 0.2% | +0% | — |
| 94 |  $TTAN | ServiceTitan, Inc. | $618,989 | 0.2% | +265% | 42.7 |
| 95 |  $MU | MICRON TECHNOLOGY INC | $598,652 | 0.2% | -1% | 88.4 |
| 96 |  $CVX | CHEVRON CORP | $587,821 | 0.2% | -34% | 54.7 |
| 97 |  $PM | Philip Morris International Inc. | $581,442 | 0.2% | +9% | 80.5 |
| 98 |  $SHOP | SHOPIFY INC. | $565,462 | 0.2% | -6% | — |
| 99 | — | VANGUARD INTL EQUITY INDEX F | $557,882 | 0.2% | +1% | — |
| 100 |  $MAS | MASCO CORP /DE/ | $544,658 | 0.1% | -10% | 59.9 |
| 101 |  $B | BARRICK MINING CORP | $533,248 | 0.1% | +1% | — |
| 102 |  $LNG | Cheniere Energy, Inc. | $510,768 | 0.1% | +0% | 48.4 |
| 103 |  $ABNB | Airbnb, Inc. | $496,280 | 0.1% | -0% | 70.1 |
| 104 |  $TXT | TEXTRON INC | $476,502 | 0.1% | -4% | 58.2 |
| 105 |  $DUK | Duke Energy CORP | $472,734 | 0.1% | -1% | 64 |
| 106 | — | SELECT SECTOR SPDR TR | $461,067 | 0.1% | +0% | — |
| 107 | — | SPDR SERIES TRUST | $446,400 | 0.1% | +0% | — |
| 108 |  $BRO | BROWN & BROWN, INC. | $445,645 | 0.1% | +0% | 75.1 |
| 109 |  $KO | COCA COLA CO | $418,345 | 0.1% | +1% | 74 |
| 110 | — | ISHARES TR | $413,664 | 0.1% | -0% | — |
| 111 | — | LISTED FDS TR | $412,993 | 0.1% | +0% | — |
| 112 |  $D | DOMINION ENERGY, INC | $396,699 | 0.1% | +0% | 74.9 |
| 113 |  $ARCC | ARES CAPITAL CORP | $377,513 | 0.1% | +0% | — |
| 114 | — | VANECK ETF TRUST | $373,543 | 0.1% | +0% | — |
| 115 |  $LDOS | Leidos Holdings, Inc. | $371,537 | 0.1% | -5% | 73.4 |
| 116 |  $LLY | ELI LILLY & Co | $356,871 | 0.1% | +3% | 89.3 |
| 117 |  $CELH | Celsius Holdings, Inc. | $355,439 | 0.1% | +0% | 63 |
| 118 |  $SBUX | STARBUCKS CORP | $331,662 | 0.1% | -20% | 54.6 |
| 119 | — | FIRST TR EXCHANGE TRADED FD | $330,817 | 0.1% | +0% | — |
| 120 |  $IBRX | ImmunityBio, Inc. | $330,577 | 0.1% | +116% | 30 |
| 121 | — | ISHARES TR | $313,906 | 0.1% | -14% | — |
| 122 | — | ISHARES TR | $311,190 | 0.1% | -1% | — |
| 123 |  $NKE | NIKE, Inc. | $295,000 | 0.1% | NEW | 53.4 |
| 124 | — | FIRST TR EXCH TRADED FD III | $285,240 | 0.1% | +0% | — |
| 125 |  $IVZ | Invesco Ltd. | $282,698 | 0.1% | NEW | — |
| 126 |  $ORCL | ORACLE CORP | $265,681 | 0.1% | -14% | 67.2 |
| 127 | — | SPDR SERIES TRUST | $242,861 | 0.1% | +13% | — |
| 128 | — | SPDR SERIES TRUST | $239,050 | 0.1% | -91% | — |
| 129 | — | TIDAL TRUST I | $217,575 | 0.1% | -0% | — |
| 130 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $212,030 | 0.1% | +0% | — |
| 131 |  $ADP | AUTOMATIC DATA PROCESSING INC | $206,274 | 0.1% | -16% | 77.9 |
| 132 |  $CRM | Salesforce, Inc. | $200,297 | 0.1% | -13% | 75.2 |
| 133 |  $BLMN | Bloomin' Brands, Inc. | $100,165 | 0.0% | -26% | 45.2 |
Exited Positions (15)
$ABBV AbbVie Inc.
$WM WASTE MANAGEMENT INC
$AMGN AMGEN INC
$PEP PEPSICO INC
$MA Mastercard Inc
$BP BP PLC
$TMUS T-Mobile US, Inc.
$VST Vistra Corp.
$TWLO TWILIO INC
$SIVR abrdn Silver ETF Trust
$IP INTERNATIONAL PAPER CO /NEW/
$SGI SOMNIGROUP INTERNATIONAL INC.
$LIN LINDE PLCBrowse Top Institutional Investors
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