Xcel Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$361.5M
Q ending 2026-03-31
Prior quarter
$393.1M
Q ending 2025-12-31
Change
-8.0% QoQ · +12.7% YoY
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $27.9M | 134K |
| Rh | RH | Shares | $19.0M | 136K |
| Nvidia Corporation | NVDA | Shares | $15.4M | 88K |
| Bank America Corp | BAC | Shares | $14.9M | 305K |
| Alphabet Inc | GOOGL | Shares | $13.2M | 46K |
| Apple Inc | AAPL | Shares | $11.9M | 47K |
| Ford Mtr Co | F | Shares | $11.9M | 1.0M |
| Home Depot Inc | HD | Shares | $11.4M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $11.3M | 39K |
| Boeing Co | BA | Shares | $11.1M | 56K |
| Capital One Finl Corp | COF | Shares | $9.9M | 54K |
| Broadcom Inc | AVGO | Shares | $7.7M | 25K |
| Morgan Stanley | MS | Shares | $7.4M | 45K |
| Tesla Inc | TSLA | Shares | $7.0M | 19K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $7.0M | 6K |
| Nextera Energy Inc | NEE | Shares | $6.4M | 69K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.3M | 13K |
| Walmart Inc | WMT | Shares | $5.0M | 40K |
| Vanguard Index Fds | VOO | Shares | $4.9M | 8K |
| Cava Group Inc | CAVA | Shares | $4.4M | 54K |
| Palo Alto Networks Inc | PANW | Shares | $4.3M | 27K |
| Pfizer Inc | PFE | Shares | $4.2M | 148K |
| Fedex Corp | FDX | Shares | $3.8M | 11K |
| Ge Vernova Inc | GEV | Shares | $3.7M | 4K |
| Netflix Inc. | NFLX | Shares | $3.7M | 39K |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $3.4M | 23K |
| Uber Technologies Inc | UBER | Shares | $3.3M | 46K |
| Verizon Communications Inc | VZ | Shares | $3.2M | 63K |
| Tjx Cos Inc New | TJX | Shares | $3.1M | 20K |
| Abbott Laboratories | ABT | Shares | $3.1M | 30K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Prudential Finl Inc | PRU | Shares | $2.9M | 29K |
| Tanger Inc | SKT | Shares | $2.9M | 84K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.7M | 7K |
| Federal Rlty Invt Tr New | FRT | Shares | $2.7M | 25K |
| Levi Strauss & Co New | LEVI | Shares | $2.6M | 142K |
| Corning Inc | GLW | Shares | $2.6M | 19K |
| Servicenow Inc | NOW | Shares | $2.6M | 25K |
| Advanced Micro Devices Inc | AMD | Shares | $2.6M | 13K |
| Goldman Sachs Group Inc | GS | Shares | $2.5M | 3K |
| Sofi Technologies Inc | SOFI | Shares | $2.5M | 159K |
| Schwab Charles Corp | SCHW | Shares | $2.5M | 27K |
| Etfs Gold Tr | SGOL | Shares | $2.5M | 56K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| American Express Co | AXP | Shares | $2.2M | 7K |
| Deere & Co | DE | Shares | $2.1M | 4K |
| Toast Inc | TOST | Shares | $2.0M | 75K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Rh | RH | Call | $1.9M | 14K |
| Garmin Ltd | Shares | $1.9M | 8K | |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Wells Fargo & Co | WFC | Shares | $1.8M | 23K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Disney Walt Co | DIS | Shares | $1.7M | 18K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| Ge Aerospace | GE | Shares | $1.4M | 5K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Select Sector Spdr Tr | XLF | Shares | $1.2M | 24K |
| At&T Inc | T | Shares | $1.2M | 41K |
| Globus Med Inc | GMED | Shares | $1.2M | 13K |
| Energy Transfer L P | ET | Shares | $1.1M | 59K |
| Blackstone Inc | BX | Shares | $1.1M | 10K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.1M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Southern Co | SO | Shares | $1.1M | 11K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Blackrock Inc | BLK | Shares | $1.0M | 1K |
| Ppl Corp | PPL | Shares | $1.0M | 26K |
| Yeti Hldgs Inc | YETI | Shares | $904K | 25K |
| Cisco Sys Inc | CSCO | Shares | $853K | 11K |
| Aerovironment Inc | AVAV | Shares | $811K | 4K |
| Ferguson Enterprises Inc | FERG | Shares | $811K | 3K |
| Easterly Govt Pptys Inc | DEA | Shares | $795K | 37K |
| Qnity Electronics Inc | Q | Shares | $792K | 7K |
| Altria Group Inc | MO | Shares | $792K | 12K |
| Mercadolibre Inc | MELI | Shares | $783K | 453 |
| Exxon Mobil Corp | XOM | Shares | $776K | 5K |
| Kura Oncology Inc | KURA | Shares | $776K | 95K |
| Medtronic Plc | Shares | $761K | 9K | |
| Bristol-Myers Squibb Co | BMY | Shares | $755K | 12K |
| Procter & Gamble Co | PG | Shares | $739K | 5K |
| Whirlpool Corp | WHR | Shares | $736K | 14K |
| Guggenheim Taxable Municp Bo | GBAB | Shares | $727K | 50K |
| Mongodb Inc | MDB | Shares | $721K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Bxp Inc | BXP | Shares | $708K | 14K |
| Marvell Technology Inc | MRVL | Shares | $675K | 7K |
| Dupont De Nemours Inc | DDUSD | Shares | $665K | 15K |
| International Business Machs | IBM | Shares | $630K | 3K |
| Fidelity Covington Trust | FHLC | Shares | $627K | 9K |
| Servicetitan Inc | TTAN | Shares | $619K | 10K |
| Micron Technology Inc | MU | Shares | $599K | 2K |
| Chevron Corporation | CVX | Shares | $588K | 3K |
| Philip Morris Intl Inc | PM | Shares | $581K | 4K |
| Shopify Inc | SHOP | Shares | $565K | 5K |
| Vanguard Intl Equity Index F | VGK | Shares | $558K | 7K |
| Masco Corp | MAS | Shares | $545K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.