XW

Xcel Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.07
Portfolio Stability
18.5
Momentum/Contrarian
100
Sector conviction
56.12
Diversification
100
Sizing Uniformity
84.7

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 132 holdings (of 133 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc7.72%-0.29%-1.69%
2RHRhStock-Consumer Disc5.79%+0.08%+19.45%
3NVDANvidia CORPStock-Tech4.25%+0.06%-0.16%
4BACBank Of America CORPStock-Financials4.11%-0.60%-9.47%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.66%+0.14%+4.04%
6AAPLApple INCStock-Tech3.30%-0.18%-6.61%
7FFord Motor CoStock-Consumer Disc3.28%-0.32%-4.68%
8HDHome Depot INCStock-Consumer Disc3.15%+0.12%-0.11%
9JPMJpmorgan Chase & CoStock-Financials3.13%-0.37%-9.87%
10BABoeing Co/theStock-Industrials3.08%+0.08%+2.88%
11COFCapital One Financial CORPStock-Financials2.74%-0.11%+17.66%
12AVGOBroadcom INCStock-Tech2.12%-0.15%-3.84%
13MSMorgan StanleyStock-Financials2.04%-0.18%-8.80%
14TSLATesla INCStock-Consumer Disc1.95%+0.03%+13.19%
15BAC 7.25 PERP LBank Of America CORPStock-Financials1.93%—+4.74%
16NEENextera Energy INCStock-Utilities1.77%+0.27%-6.05%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.74%—+9.11%
18WMTWalmart INCStock-Consumer Staples1.39%-0.02%-18.87%
19VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.36%—+1.99%
20CAVACava Group INCStock-Consumer Disc1.21%+0.35%-5.88%
21PANWPalo Alto Networks INCStock-Tech1.18%-0.05%+1.27%
22PFEPfizer INCStock-Healthcare1.15%—-6.46%
23FDXFedex CORPStock-Industrials1.04%+0.22%-4.96%
24GEVGE Vernova INCStock-Industrials1.04%+0.25%-10.12%
25NFLXNetflix INCStock-Comm Services1.03%+0.58%+107.15%
26CATCaterpillar INCStock-Industrials0.99%—-22.81%
27PLTRPalantir Technologies Inc-aStock-Tech0.93%-0.09%+1.76%
28UBERUber Technologies INCStock-Industrials0.92%-0.18%-12.59%
29VZVerizon Communications INCStock-Comm Services0.88%—-27.16%
30TJXTjx Companies INCStock-Consumer Disc0.87%—-2.21%
31ABTAbbott LaboratoriesStock-Healthcare0.86%+0.24%+55.20%
32COSTCostco Wholesale CORPStock-Consumer Staples0.83%+0.27%+18.25%
33PRUPrudential Financial INCStock-Financials0.79%+0.33%+82.42%
34SKTTanger INCStock-Real Estate0.79%—+3.45%
35CRWDCrowdstrike Holdings INC - AStock-Tech0.75%—+18.75%
36FRTFederal Realty Invs TrustStock-Real Estate0.73%-0.08%-20.93%
37LEVILevi Strauss & Co- Class AStock-Other0.72%—+7.14%
38GLWCorning INCStock-Tech0.72%+0.55%+156.08%
39NOWServicenow INCStock-Tech0.71%-0.12%+16.50%
40AMDAdvanced Micro DevicesStock-Tech0.71%—+1.00%
41GSGoldman Sachs Group INCStock-Financials0.70%—+15.93%
42SOFISofi Technologies INCStock-Financials0.70%+0.23%+127.31%
43SCHWSchwab (charles) CORPStock-Financials0.69%—-5.32%
44SGOLAbrdn Physical Gold SharesETF-Commodities0.69%—+0.55%
45QQQInvesco Qqq Trust Series 1ETF-Tech0.66%—+20.39%
46METAMeta Platforms Inc-class AStock-Comm Services0.63%-0.08%-5.83%
47AXPAmerican Express CoStock-Financials0.61%-0.13%-7.12%
48DEDeere & CoStock-Industrials0.58%—+3.21%
49TOSTToast Inc-class AStock-Tech0.55%-0.15%-2.98%
50RTXRtx CORPStock-Industrials0.54%—+3.23%
1–50 of 132

Holding changes this quarter

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%.

Position changes disclosed by Xcel Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFLXNetflix INC+0.6%+107.15%Add
2GLWCorning INC+0.6%+156.08%Add
3CAVACava Group INC+0.4%-5.88%Trim
4PRUPrudential Financial INC+0.3%+82.42%Add
5COSTCostco Wholesale CORP+0.3%+18.25%Add
6NEENextera Energy INC+0.3%-6.05%Trim
7ETNEaton Corporation plc+0.3%+130.44%Add
8GEVGE Vernova INC+0.3%-10.12%Trim
9ABTAbbott Laboratories+0.2%+55.20%Add
10SOFISofi Technologies INC+0.2%+127.31%Add
11FDXFedex CORP+0.2%-4.96%Trim
12GOOGLAlphabet Inc-cl A+0.1%+4.04%Add
13FERGFerguson Enterprises INC+0.1%+137.57%Add
14MELIMercadolibre INC+0.1%+184.91%Add
15HDHome Depot INC+0.1%-0.11%Trim
16RHRh+0.1%+19.45%Add
17BABoeing Co/the+0.1%+2.88%Add
18NVDANvidia CORP+0.1%-0.16%Trim
19TSLATesla INC0%+13.19%Add
20WMTWalmart INC0%-18.87%Trim
21PANWPalo Alto Networks INC-0.1%+1.27%Add
22MSFTMicrosoft CORP-0.1%+5.18%Add
23FRTFederal Realty Invs Trust-0.1%-20.93%Trim
24METAMeta Platforms Inc-class A-0.1%-5.83%Trim
25PLTRPalantir Technologies Inc-a-0.1%+1.76%Add
26BLKBlackrock INC-0.1%-22.57%Trim
27KURAKura Oncology INC-0.1%-19.73%Trim
28COFCapital One Financial CORP-0.1%+17.66%Add
29NOWServicenow INC-0.1%+16.50%Add
30AXPAmerican Express Co-0.1%-7.12%Trim
31AVGOBroadcom INC-0.2%-3.84%Trim
32TOSTToast Inc-class A-0.2%-2.98%Trim
33BXBlackstone INC-0.2%-18.32%Trim
34AAPLApple INC-0.2%-6.61%Trim
35MSMorgan Stanley-0.2%-8.80%Trim
36UBERUber Technologies INC-0.2%-12.59%Trim
37WFCWells Fargo & Co-0.2%-21.78%Trim
38VVisa Inc-class A Shares-0.2%-36.89%Trim
39DISWalt Disney Co/the-0.3%-30.88%Trim
40AMZNAmazon.com INC-0.3%-1.69%Trim
41MDBMongodb INC-0.3%-35.20%Trim
42FFord Motor Co-0.3%-4.68%Trim
43WHRWhirlpool CORP-0.3%-52.91%Trim
44JPMJpmorgan Chase & Co-0.4%-9.87%Trim
45BACBank Of America CORP-0.6%-9.47%Trim
46GEGeneral Electric-1%-73.57%Trim
47ETEnergy Transfer LP—NEWNew buy
48ABBVAbbvie INC—EXITSold out
49WMWaste Management INC—EXITSold out
50AMGNAmgen INC—EXITSold out

FAQ

What is Xcel Wealth Management, LLC and what type of investor is it?
Xcel Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $361.5M, spread across 133 disclosed positions.
What are Xcel Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Xcel Wealth Management, LLC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $27.9M (7.7%) 2. Rh (RH) — $20.9M (5.8%) 3. Nvidia CORP (NVDA) — $15.4M (4.3%) 4. Bank Of America CORP (BAC) — $14.9M (4.1%) 5. Alphabet Inc-cl A (GOOGL) — $13.2M (3.7%)
What changes did Xcel Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Xcel Wealth Management, LLC made 50 notable position adjustments: 1 new positions were initiated, 18 existing holdings were added to, 28 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%
What sectors does Xcel Wealth Management, LLC focus on?
Xcel Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 24.7% • Information Technology: 23.4% • Consumer Discretionary: 19.9% • Industrials: 12.8% • Communication Services: 11.2% • Consumer Staples: 4.0%