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CIK: 0001791002
Total reported value
$419.1M
$419.1M
132 檔
22.0%
According to the latest 13F quarterly dataset, Xcel Wealth Management, LLC managed an equity portfolio of $419.1M at the end of Q1 2026, spanning 132 distinct U.S. exchange-listed positions.
In Q1 2026, Xcel Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 16 holdings to manage risk exposure.
| # | 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% | +0.41% | +19.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.17% | -0.16% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.11% | -0.42% | -9.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +0.07% | +4.04% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.11% | -6.61% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 3.28% | -0.48% | -4.68% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.15% | -0.10% | -0.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | -0.23% | -9.87% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.08% | -0.32% | +2.88% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.74% | -0.12% | +17.66% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | — | -3.84% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.04% | -0.01% | -8.80% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.95% | +0.11% | +13.19% | |
| 15 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.93% | +0.02% | +4.74% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.77% | -0.37% | -6.05% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.14% | +9.11% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.44% | -18.87% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.08% | +1.99% | |
| 20 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.21% | -0.31% | -5.88% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +0.69% | +1.27% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.15% | -0.21% | -6.46% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.04% | -0.24% | -4.96% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.04% | +0.11% | -10.12% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.35% | +107.15% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.29% | -22.81% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | -0.45% | +1.76% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.92% | -0.36% | -12.59% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.60% | -27.16% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.19% | -2.21% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.39% | +55.20% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.25% | +18.25% | |
| 33 | PRU | Prudential Financial Inc | Stock-Financials | 0.79% | +0.39% | +82.42% | |
| 34 | SKT | Tanger Inc | Stock-Real Estate | 0.79% | — | +3.45% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | +0.19% | +18.75% | |
| 36 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.73% | -0.19% | -20.93% | |
| 37 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.72% | +0.11% | +7.14% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.72% | +1.56% | +156.08% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.24% | +16.50% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.50% | +1.00% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | — | +15.93% | |
| 42 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.70% | +0.45% | +127.31% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | +1.15% | -5.32% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.69% | -0.17% | +0.55% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.09% | +20.39% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.25% | -5.83% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.61% | -0.21% | -7.12% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.58% | -0.02% | +3.21% | |
| 49 | TOST | Toast Inc-class A | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.19% | +3.23% |
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +9.11% | Add |
| 13 | DE | Deere & Co | +0.2% | +3.21% | Add |
| 14 | PFE | Pfizer Inc | +0.2% | -6.46% | Trim |
| 15 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.2% | +4.74% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.04% | Add |
| 17 | FERG | Ferguson Enterprises Inc | +0.1% | +137.57% | Add |
| 18 | MELI | Mercadolibre Inc | +0.1% | +184.91% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +20.39% | Add |
| 20 | HD | Home Depot Inc | +0.1% | -0.11% | Trim |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +15.93% | Add |
| 22 | GRMN | Garmin Ltd. | +0.1% | — | Unchanged |
| 23 | SGOL | Abrdn Physical Gold Shares | +0.1% | +0.55% | Add |
| 24 | TTAN | Servicetitan Inc-a | +0.1% | +264.64% | Add |
| 25 | SKT | Tanger Inc | +0.1% | +3.45% | Add |
| 26 | RH | Rh | +0.1% | +19.45% | Add |
| 27 | BA | Boeing Co/the | +0.1% | +2.88% | Add |
| 28 | IBRX | Immunitybio Inc | +0.1% | +115.50% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +110.62% | Add |
| 30 | MO | Altria Group Inc | +0.1% | +25.37% | Add |
| 31 | GLD | Spdr Gold Shares | +0.1% | +7.14% | Add |
| 32 | RTX | Rtx CORP | +0.1% | +3.23% | Add |
| 33 | TJX | Tjx Companies Inc | +0.1% | -2.21% | Trim |
| 34 | Q | Qnity Electronics Inc | +0.1% | -4.23% | Trim |
| 35 | MRVL | Marvell Technology Inc | +0.1% | +18.53% | Add |
| 36 | SO | Southern Co/the | +0.1% | +8.30% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.99% | Add |
| 38 | NVDA | Nvidia CORP | +0.1% | -0.16% | Trim |
| 39 | XOM | Exxon Mobil CORP | +0.1% | -7.26% | Trim |
| 40 | LNG | Cheniere Energy Inc | +0.1% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | +0.1% | +22.12% | Add |
| 42 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +18.56% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.48% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +18.75% | Add |
| 45 | MU | Micron Technology Inc | 0% | -1.39% | Trim |
| 46 | XLK | Ss Technology Select Sector | 0% | +9.80% | Add |
| 47 | TSLA | Tesla Inc | 0% | +13.19% | Add |
| 48 | CAT | Caterpillar Inc | 0% | -22.81% | Trim |
| 49 | AMD | Advanced Micro Devices | 0% | +1.00% | Add |
| 50 | 6D8 | Dupont De Nemours Inc | 0% | -0.85% | Trim |
According to official SEC Form 13F filings, Xcel Wealth Management, LLC reported a total U.S. public equity portfolio value of $419.1M across 132 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, RH, NVDA) accounted for 22.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ET
市值: $1.1M
Top Position Liquidated / Trimmed
ABBV
前期市值: $640.9K
During Q1 2026, Xcel Wealth Management, LLC's top holdings by market value included AMZN (7.7%)、RH (5.8%)、NVDA (4.3%). The largest single position, AMZN, represented 7.7% of total portfolio value.
In Q1 2026, Xcel Wealth Management, LLC made 134 total portfolio adjustments, initiating 5 new buys, adding to 50 positions, trimming 63 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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