CIK: 0001791002
Total reported value
$361.5M
Reporting period: 2026-03-31 · Number of holdings: 133
Xcel Wealth Management, LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $361.5M and a quarterly turnover rate of 18.5%.
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Xcel Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GE
-73.6% -$4.2M
Trim BAC
-9.5% -$3.7M
Add NFLX
+107.1% $2.0M
Add GLW
+156.1% $2.0M
Trim JPM
-9.9% -$2.4M
Add CAVA
-5.9% $1.0M
Showing top 132 holdings (of 133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.72% | -0.29% | -1.69% | |
| 2 | RH | Rh | Stock-Consumer Disc | 5.79% | +0.08% | +19.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | +0.06% | -0.16% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.11% | -0.60% | -9.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +0.14% | +4.04% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.30% | -0.18% | -6.61% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 3.28% | -0.32% | -4.68% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.15% | +0.12% | -0.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | -0.37% | -9.87% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.08% | +0.08% | +2.88% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.74% | -0.11% | +17.66% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.12% | -0.15% | -3.84% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.04% | -0.18% | -8.80% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.95% | +0.03% | +13.19% | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.93% | — | +4.74% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.77% | +0.27% | -6.05% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | +9.11% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | -0.02% | -18.87% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | +1.99% | |
| 20 | CAVA | Cava Group INC | Stock-Consumer Disc | 1.21% | +0.35% | -5.88% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.18% | -0.05% | +1.27% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | -6.46% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.04% | +0.22% | -4.96% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 1.04% | +0.25% | -10.12% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | +0.58% | +107.15% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | — | -22.81% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | -0.09% | +1.76% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | -0.18% | -12.59% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | -27.16% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | -2.21% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | +0.24% | +55.20% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.27% | +18.25% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.79% | +0.33% | +82.42% | |
| 34 | SKT | Tanger INC | Stock-Real Estate | 0.79% | — | +3.45% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.75% | — | +18.75% | |
| 36 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.73% | -0.08% | -20.93% | |
| 37 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.72% | — | +7.14% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.72% | +0.55% | +156.08% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.71% | -0.12% | +16.50% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | +1.00% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | +15.93% | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.70% | +0.23% | +127.31% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | -5.32% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.69% | — | +0.55% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | +20.39% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | -5.83% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.61% | -0.13% | -7.12% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.58% | — | +3.21% | |
| 49 | TOST | Toast Inc-class A | Stock-Tech | 0.55% | -0.15% | -2.98% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | +3.23% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+18%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 133 | $361.5M | 19 | |
| 2025-12-31 | 144 | $393.1M | 14 | |
| 2025-09-30 | 138 | $384.7M | 32 | |
| 2025-06-30 | 129 | $351.4M | 0 | |
| 2025-03-31 | 129 | $320.9M | 100 | |
| 2024-12-31 | 126 | $360.8M | 0 | |
| 2024-09-30 | 126 | $341.9M | 0 | |
| 2024-06-30 | 123 | $319.4M | 0 | |
| 2024-03-31 | 127 | $319.9M | 0 | |
| 2023-12-31 | 115 | $285.2M | 0 | |
| 2023-09-30 | 106 | $253.4M | 0 | |
| 2023-06-30 | 136 | $316.5M | 0 | |
| 2023-03-31 | 130 | $284.2M | 0 | |
| 2022-12-31 | 129 | $253.9M | 0 | |
| 2022-09-30 | 119 | $268.6M | 0 | |
| 2022-06-30 | 121 | $274.4M | 0 | |
| 2022-03-31 | 137 | $364.7M | 0 | |
| 2021-12-31 | 142 | $389.0M | 0 | |
| 2021-09-30 | 135 | $344.9M | 0 | |
| 2021-06-30 | 141 | $331.3M | 92 | |
| 2021-03-31 | 129 | $280.4M | 24 | |
| 2020-12-31 | 118 | $231.7M | 22 | |
| 2020-09-30 | 108 | $194.5M | 23 | |
| 2020-06-30 | 99 | $161.2M | 47 | |
| 2020-03-31 | 77 | $110.9M | 39 | |
| 2019-12-31 | 71 | $120.4M | 22 | |
| 2019-09-30 | 74 | $108.0M | 14 | |
| 2019-06-30 | 75 | $102.0M | 17 | |
| 2019-03-31 | 79 | $97.0M | 24 | |
| 2018-12-31 | 64 | $81.8M | 0 |
Xcel Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Energy Transfer LP (ET); Sold out: Abbvie INC (ABBV); Sold out: Waste Management INC (WM); Sold out: Amgen INC (AMGN); Trim: General Electric (GE) — shares -73.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.6% | +107.15% | Add |
| 2 | GLW | Corning INC | +0.6% | +156.08% | Add |
| 3 | CAVA | Cava Group INC | +0.4% | -5.88% | Trim |
| 4 | PRU | Prudential Financial INC | +0.3% | +82.42% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +18.25% | Add |
| 6 | NEE | Nextera Energy INC | +0.3% | -6.05% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.3% | +130.44% | Add |
| 8 | GEV | GE Vernova INC | +0.3% | -10.12% | Trim |
| 9 | ABT | Abbott Laboratories | +0.2% | +55.20% | Add |
| 10 | SOFI | Sofi Technologies INC | +0.2% | +127.31% | Add |
| 11 | FDX | Fedex CORP | +0.2% | -4.96% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.04% | Add |
| 13 | FERG | Ferguson Enterprises INC | +0.1% | +137.57% | Add |
| 14 | MELI | Mercadolibre INC | +0.1% | +184.91% | Add |
| 15 | HD | Home Depot INC | +0.1% | -0.11% | Trim |
| 16 | RH | Rh | +0.1% | +19.45% | Add |
| 17 | BA | Boeing Co/the | +0.1% | +2.88% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | -0.16% | Trim |
| 19 | TSLA | Tesla INC | 0% | +13.19% | Add |
| 20 | WMT | Walmart INC | 0% | -18.87% | Trim |
| 21 | PANW | Palo Alto Networks INC | -0.1% | +1.27% | Add |
| 22 | MSFT | Microsoft CORP | -0.1% | +5.18% | Add |
| 23 | FRT | Federal Realty Invs Trust | -0.1% | -20.93% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -5.83% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.76% | Add |
| 26 | BLK | Blackrock INC | -0.1% | -22.57% | Trim |
| 27 | KURA | Kura Oncology INC | -0.1% | -19.73% | Trim |
| 28 | COF | Capital One Financial CORP | -0.1% | +17.66% | Add |
| 29 | NOW | Servicenow INC | -0.1% | +16.50% | Add |
| 30 | AXP | American Express Co | -0.1% | -7.12% | Trim |
| 31 | AVGO | Broadcom INC | -0.2% | -3.84% | Trim |
| 32 | TOST | Toast Inc-class A | -0.2% | -2.98% | Trim |
| 33 | BX | Blackstone INC | -0.2% | -18.32% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -6.61% | Trim |
| 35 | MS | Morgan Stanley | -0.2% | -8.80% | Trim |
| 36 | UBER | Uber Technologies INC | -0.2% | -12.59% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | -21.78% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -36.89% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.3% | -30.88% | Trim |
| 40 | AMZN | Amazon.com INC | -0.3% | -1.69% | Trim |
| 41 | MDB | Mongodb INC | -0.3% | -35.20% | Trim |
| 42 | F | Ford Motor Co | -0.3% | -4.68% | Trim |
| 43 | WHR | Whirlpool CORP | -0.3% | -52.91% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -9.87% | Trim |
| 45 | BAC | Bank Of America CORP | -0.6% | -9.47% | Trim |
| 46 | GE | General Electric | -1% | -73.57% | Trim |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | WM | Waste Management INC | — | EXIT | Sold out |
| 50 | AMGN | Amgen INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-11-12 | 13F-HR | View on EDGAR |
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