Xcel Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1791002 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$361.5M
Long-equity book
Holdings
133
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+5 / −16 / ↑40 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$2.0M +112.4%
- CORNING INC$2.0M +297.7%
- PRUDENTIAL FINL INC$1.0M +57.9%
- CAVA GROUP INC$1.0M +29.7%
- EATON CORP PLC$887.0K +158.8%
Top Trims
- GE AEROSPACE-$4.2M -75.7%
- BANK AMERICA CORP-$3.7M -19.8%
- AMAZON COM INC-$3.6M -11.3%
- JPMORGAN CHASE & CO-$2.4M -17.7%
- FORD MTR CO-$2.3M -16.2%
New Positions
- ENERGY TRANSFER L P$1.1M
- ISHARES TR$313.9K
- NIKE INC$295.0K
- INVESCO EXCHANGE TRADED FD T$282.7K
- SPDR SERIES TRUST$239.1K
Exited Positions
- ABBVIE INC$640.9K
- WASTE MGMT INC DEL$607.3K
- AMGEN INC$477.9K
- PEPSICO INC$436.2K
- MASTERCARD INCORPORATED$410.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $27.9M | 7.72% | 134,063 | SH |
| 2 | RH | RH | 74967X103 | $19.0M | 5.25% | 135,793 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.4M | 4.25% | 88,161 | SH |
| 4 | BANK AMERICA CORP | BAC | 060505104 | $14.9M | 4.11% | 304,820 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $13.2M | 3.66% | 45,987 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $11.9M | 3.30% | 46,950 | SH |
| 7 | FORD MTR CO | F | 345370860 | $11.9M | 3.28% | 1,028,199 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $11.4M | 3.15% | 34,604 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.3M | 3.13% | 38,501 | SH |
| 10 | BOEING CO | BA | 097023105 | $11.1M | 3.08% | 55,860 | SH |
| 11 | CAPITAL ONE FINL CORP | COF | 14040H105 | $9.9M | 2.74% | 54,396 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $7.7M | 2.12% | 24,812 | SH |
| 13 | MORGAN STANLEY | MS | 617446448 | $7.4M | 2.04% | 44,745 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $7.0M | 1.95% | 18,953 | SH |
| 15 | BANK AMERICA CORP | BACPL | 060505682 | $7.0M | 1.93% | 5,860 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.4M | 1.77% | 69,000 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.3M | 1.74% | 13,114 | SH |
| 18 | WALMART INC | WMT | 931142103 | $5.0M | 1.39% | 40,445 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $4.9M | 1.36% | 8,235 | SH |
| 20 | CAVA GROUP INC | CAVA | 148929102 | $4.4M | 1.21% | 53,982 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.3M | 1.18% | 26,543 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $4.2M | 1.15% | 147,963 | SH |
| 23 | FEDEX CORP | FDX | 31428X106 | $3.8M | 1.04% | 10,546 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $3.7M | 1.04% | 4,291 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $3.7M | 1.03% | 38,708 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 0.99% | 5,076 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.4M | 0.93% | 22,997 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.3M | 0.92% | 46,409 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.2M | 0.88% | 63,417 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $3.1M | 0.87% | 19,652 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $3.1M | 0.86% | 30,182 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 0.83% | 3,019 | SH |
| 33 | PRUDENTIAL FINL INC | PRU | 744320102 | $2.9M | 0.79% | 29,281 | SH |
| 34 | TANGER INC | SKT | 875465106 | $2.9M | 0.79% | 83,966 | SH |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.7M | 0.75% | 6,935 | SH |
| 36 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $2.7M | 0.73% | 24,951 | SH |
| 37 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $2.6M | 0.72% | 141,654 | SH |
| 38 | CORNING INC | GLW | 219350105 | $2.6M | 0.72% | 19,239 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $2.6M | 0.71% | 24,710 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.6M | 0.71% | 12,567 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.70% | 2,998 | SH |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $2.5M | 0.70% | 158,965 | SH |
| 43 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.5M | 0.69% | 26,671 | SH |
| 44 | ETFS GOLD TR | SGOL | 00326A104 | $2.5M | 0.69% | 55,835 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 0.66% | 4,110 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.63% | 3,961 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.2M | 0.61% | 7,317 | SH |
| 48 | DEERE & CO | DE | 244199105 | $2.1M | 0.58% | 3,695 | SH |
| 49 | TOAST INC | TOST | 888787108 | $2.0M | 0.55% | 75,481 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 0.54% | 10,101 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $361.5M | 133 | 0001705819-26-000027 |
| 2025-12-31 | 2026-01-26 | $393.1M | 144 | 0001705819-26-000013 |