Xcel Wealth Management, LLC

CIK

1791002

Location

Holly Hill, FL

Portfolio Value

Small $336,339,747

Diversification

Diversified

Filing Date

Global Rank

#3,255 / 8,605 ▼ 95 · as of Mar 2026

Top Industry

Internet Retail 8.7%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.7%

SPY

+76.5%

Annualised alpha

-4.7%

Max drawdown

−28.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−0.3 pts

Top 5

27.4%

−0.6 pts

Top 10

44.6%

−1.2 pts

HHI

283

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	27.6%	$92,900,270	15
Financial Services	20.6%	$69,180,612	18
Technology	19.8%	$66,568,492	25
Industrials	9.2%	$30,966,533	12
Communication Services	7.5%	$25,294,234	6
Healthcare	3.4%	$11,388,034	8
Consumer Defensive	3.2%	$10,920,679	7
Utilities	2.8%	$9,351,745	5
Unclassified	2.1%	$7,222,294	4
Real Estate	2.1%	$7,006,589	4
Energy	0.9%	$3,013,344	4
Basic Materials	0.8%	$2,526,921	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+89,033	158,965	$2,524,364
RH	Rh	+24,356	149,593	$20,916,093
IBRX	ImmunityBio, Inc.	+23,100	43,100	$330,577
NFLX	Netflix Inc	+20,022	38,708	$3,721,774
PRU	Prudential Financial Inc	+13,230	29,281	$2,860,460
GLW	Corning Inc /Ny	+11,726	19,239	$2,615,926
ABT	Abbott Laboratories	+10,735	30,182	$3,098,785
LEVI	Levi Strauss & Co	+9,434	141,654	$2,619,182
COF	Capital One Financial Corp	+8,166	54,396	$9,923,462
TTAN	ServiceTitan, Inc.	+7,079	9,754	$618,988
NOW	ServiceNow, Inc.	+3,500	24,710	$2,583,430
SKT	Tanger Inc.	+2,800	83,966	$2,853,164
MO	Altria Group, Inc.	+2,429	12,004	$792,143
ETN	Eaton Corp plc	+2,288	4,042	$1,445,702
TSLA	Tesla, Inc.	+2,209	18,953	$7,045,777
FERG	Ferguson Enterprises Inc. /DE/	+2,014	3,478	$811,278
GOOGL	Alphabet Inc.	+1,787	45,987	$13,224,021
BA	Boeing Co	+1,566	55,860	$11,117,815
IBM	International Business Machines Corp	+1,365	2,599	$629,971
BRK-B	Berkshire Hathaway Inc	+1,095	13,114	$6,284,228
CRWD	CrowdStrike Holdings, Inc.	+1,095	6,935	$676,873
MRVL	Marvell Technology, Inc.	+1,065	6,811	$674,629
PG	PROCTER & GAMBLE Co	+926	5,113	$738,521
SO	Southern Co	+847	11,053	$1,066,835
QQQ	Invesco Qqq Trust, Series 1	+696	4,110	$2,372,209
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−50,477	1,028,199	$11,865,416
BAC	Bank Of America Corp /De/	−31,893	304,820	$14,859,975
VZ	Verizon Communications Inc	−23,649	63,417	$3,183,533
KURA	Kura Oncology, Inc.	−23,453	95,393	$775,545
WHR	Whirlpool Corp /De/	−15,333	13,646	$735,792
GE	General Electric Co	−13,350	4,795	$1,360,677
T	At&T Inc.	−11,280	40,772	$1,181,980
PFE	Pfizer Inc	−10,224	147,963	$4,154,801
DEA	Easterly Government Properties, Inc.	−9,728	37,095	$794,945
WMT	Walmart Inc.	−9,405	40,445	$5,026,504
DIS	Walt Disney Co	−7,956	17,812	$1,716,720
PPL	PPL Corp	−7,198	26,356	$1,006,799
UBER	Uber Technologies, Inc	−6,687	46,409	$3,338,199
FRT	Federal Realty Investment Trust	−6,604	24,951	$2,650,045
BLMN	Bloomin' Brands, Inc.	−6,506	18,549	$100,164
WFC	Wells Fargo & Company/Mn	−6,434	23,105	$1,839,389
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	−4,753	50,116	$726,682
YETI	YETI Holdings, Inc.	−4,701	24,703	$903,882
BMY	Bristol Myers Squibb Co	−4,546	12,450	$755,092
NEE	Nextera Energy Inc	−4,442	69,000	$6,408,720
MS	Morgan Stanley	−4,315	44,745	$7,363,684
JPM	Jpmorgan Chase & Co	−4,216	38,501	$11,325,454
CAVA	Cava Group, Inc.	−3,373	53,982	$4,367,143
AAPL	Apple Inc.	−3,321	46,950	$11,915,440
TOST	Toast, Inc.	−2,315	75,481	$2,001,001
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ET	Energy Transfer LP	58,985	$1,138,410
NKE	NIKE, Inc.	5,585	$294,999
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	2,805	$640,914
WM	Waste Management Inc	2,764	$607,278
AMGN	Amgen Inc	1,460	$477,872
PEP	Pepsico Inc	3,039	$436,157
MA	Mastercard Inc	719	$410,462
BP	Bp PLC	9,531	$331,011
TMUS	T-Mobile US, Inc.	1,542	$313,087
VST	Vistra Corp.	1,622	$261,677
TWLO	Twilio Inc	1,826	$259,730
SIVR	abrdn Silver ETF Trust	3,646	$246,615
IP	International Paper Co /New/	5,801	$228,501
SGI	Somnigroup International Inc.	2,400	$214,272
LIN	Linde PLC	481	$205,093
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	8,120	$204,461
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 positions · $336,339,747 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	134,063	-2,307	$27,921,301	−11.3%	8.30%
RH	Rh Consumer Cyclical	Added	149,593	+24,356	$20,916,093	−6.8%	6.22%
NVDA	Nvidia Corp Technology	Reduced	88,161	-143	$15,375,278	−6.6%	4.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	304,820	-31,893	$14,859,975	−19.8%	4.42%
GOOGL	Alphabet Inc. Communication Services	Added	45,987	+1,787	$13,224,021	−4.4%	3.93%
AAPL	Apple Inc. Technology	Reduced	46,950	-3,321	$11,915,440	−12.8%	3.54%
F	Ford Motor Co Consumer Cyclical	Reduced	1,028,199	-50,477	$11,865,416	−16.2%	3.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	34,604	-37	$11,380,909	−4.5%	3.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,501	-4,216	$11,325,454	−17.7%	3.37%
BA	Boeing Co Industrials	Added	55,860	+1,566	$11,117,815	−5.7%	3.31%
COF	Capital One Financial Corp Financial Services	Added	54,396	+8,166	$9,923,462	−11.4%	2.95%
AVGO	Broadcom Inc. Technology	Reduced	24,812	-992	$7,679,562	−14.0%	2.28%
MS	Morgan Stanley Financial Services	Reduced	44,745	-4,315	$7,363,684	−15.5%	2.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,953	+2,209	$7,045,777	−6.4%	2.09%
NEE	Nextera Energy Inc Utilities	Reduced	69,000	-4,442	$6,408,720	+8.7%	1.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,114	+1,095	$6,284,228	+4.0%	1.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,445	-9,405	$5,026,504	−9.5%	1.49%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	53,982	-3,373	$4,367,143	+29.7%	1.30%
PANW	Palo Alto Networks Inc Technology	Added	26,543	+333	$4,255,373	−11.9%	1.27%
PFE	Pfizer Inc Healthcare	Reduced	147,963	-10,224	$4,154,801	+5.5%	1.24%
GEV	GE Vernova Inc. Industrials	Reduced	4,291	-483	$3,745,613	+20.0%	1.11%
NFLX	Netflix Inc Communication Services	Added	38,708	+20,022	$3,721,774	+112.4%	1.11%
CAT	Caterpillar Inc Industrials	Reduced	5,076	-1,500	$3,596,142	−4.5%	1.07%
PLTR	Palantir Technologies Inc. Technology	Added	22,997	+397	$3,364,001	−16.3%	1.00%
UBER	Uber Technologies, Inc Technology	Reduced	46,409	-6,687	$3,338,199	−23.1%	0.99%
VZ	Verizon Communications Inc Communication Services	Reduced	63,417	-23,649	$3,183,533	−10.2%	0.95%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	19,652	-445	$3,138,424	+1.7%	0.93%
ABT	Abbott Laboratories Healthcare	Added	30,182	+10,735	$3,098,785	+27.2%	0.92%
FDX	Fedex Corp Industrials	Reduced	10,546	-550	$3,026,812	+17.2%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,019	+466	$3,008,222	+36.6%	0.89%
PRU	Prudential Financial Inc Financial Services	Added	29,281	+13,230	$2,860,460	+57.9%	0.85%
SKT	Tanger Inc. Real Estate	Added	83,966	+2,800	$2,853,164	+5.3%	0.85%
FRT	Federal Realty Investment Trust Real Estate	Reduced	24,951	-6,604	$2,650,045	−16.7%	0.79%
LEVI	Levi Strauss & Co Consumer Cyclical	Added	141,654	+9,434	$2,619,182	−4.5%	0.78%
GLW	Corning Inc /Ny Technology	Added	19,239	+11,726	$2,615,926	+297.7%	0.78%
NOW	ServiceNow, Inc. Technology	Added	24,710	+3,500	$2,583,430	−20.5%	0.77%
AMD	Advanced Micro Devices Inc Technology	Added	12,567	+124	$2,556,504	−4.1%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Added	2,998	+412	$2,536,278	+11.6%	0.75%
SOFI	SoFi Technologies, Inc. Financial Services	Added	158,965	+89,033	$2,524,364	+37.9%	0.75%
SCHW	Schwab Charles Corp Financial Services	Reduced	26,671	-1,500	$2,506,540	−10.9%	0.75%
SGOL	abrdn Gold ETF Trust	Added	55,835	+306	$2,491,357	+9.2%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Added	4,110	+696	$2,372,209	+13.1%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	3,961	-245	$2,266,206	−18.4%	0.67%
AXP	American Express Co Financial Services	Reduced	7,317	-561	$2,213,246	−24.1%	0.66%
DE	Deere & Co Industrials	Added	3,695	+115	$2,081,393	+24.9%	0.62%
TOST	Toast, Inc. Technology	Reduced	75,481	-2,315	$2,001,001	−27.6%	0.59%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	14,510	-125	$1,993,674	+13.0%	0.59%
RTX	RTX Corp Industrials	Added	10,101	+316	$1,948,482	+8.6%	0.58%
GRMN	Garmin Ltd Technology	Held	8,026	0	$1,862,112	+14.4%	0.55%
MSFT	Microsoft Corp Technology	Added	4,991	+246	$1,847,518	−19.5%	0.55%