Xcel Wealth Management, LLC
Filing Date
Global Rank
#2,932
/ 8,232
▲ 5
Top Industry
Internet Retail
8.7%
3Y Alpha vs SPY
-4.9%
Period ended 3 months ago
Filed Apr 21, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.9%
SPY
+74.2%
Annualised alpha
-4.9%
Max drawdown
−28.5%
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, 2025Top Position
8.3%
−0.3 pts
Top 5
27.3%
−0.6 pts
Top 10
44.4%
−1.2 pts
HHI
281
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 27.5% | $92,900,270 |
| Financial Services | 20.5% | $69,180,612 |
| Technology | 20.3% | $68,599,112 |
| Industrials | 9.4% | $31,695,995 |
| Communication Services | 7.5% | $25,294,234 |
| Healthcare | 3.4% | $11,388,034 |
| Consumer Defensive | 3.2% | $10,920,679 |
| Utilities | 2.8% | $9,351,745 |
| Unclassified | 2.1% | $7,222,294 |
| Real Estate | 2.1% | $7,006,589 |
| Energy | 0.9% | $3,013,344 |
| Basic Materials | 0.4% | $1,197,805 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $2,707,493 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
110 positions ·
$337,770,713 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BLMN |
Bloomin' Brands, Inc.
Consumer Cyclical
|
Reduced | 18,549 | $100,164 | 0.03% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,073 | $200,296 | 0.06% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,015 | $206,227 | 0.06% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
Held | 7,000 | $212,030 | 0.06% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,806 | $265,680 | 0.08% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 5,585 | $294,999 | 0.09% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
Added | 43,100 | $330,577 | 0.10% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 3,702 | $331,662 | 0.10% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Held | 10,018 | $355,438 | 0.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 388 | $356,870 | 0.11% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 2,389 | $371,537 | 0.11% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 20,950 | $377,519 | 0.11% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 6,417 | $396,698 | 0.12% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,501 | $418,351 | 0.12% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Held | 6,834 | $445,645 | 0.13% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 3,610 | $472,693 | 0.14% | |
| TXT |
Textron Inc
Industrials
|
Reduced | 5,442 | $476,501 | 0.14% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 3,930 | $496,280 | 0.15% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 1,800 | $510,768 | 0.15% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 13,073 | $533,247 | 0.16% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 9,022 | $544,658 | 0.16% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 4,767 | $565,461 | 0.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,517 | $581,500 | 0.17% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,841 | $587,802 | 0.17% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,772 | $598,652 | 0.18% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Added | 9,754 | $618,988 | 0.18% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,599 | $629,971 | 0.19% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 14,510 | $664,558 | 0.20% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 6,811 | $674,629 | 0.20% | |
| BXP |
BXP, Inc.
Real Estate
|
Reduced | 13,650 | $708,435 | 0.21% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 2,945 | $720,847 | 0.21% | |
| GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Financial Services
|
Reduced | 50,116 | $726,682 | 0.22% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
Reduced | 13,646 | $735,792 | 0.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,113 | $738,521 | 0.22% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 12,450 | $755,092 | 0.22% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 8,781 | $760,873 | 0.23% | |
| KURA |
Kura Oncology, Inc.
Healthcare
|
Reduced | 95,393 | $775,545 | 0.23% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 4,576 | $776,364 | 0.23% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 453 | $783,246 | 0.23% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 12,004 | $792,143 | 0.23% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 6,868 | $792,429 | 0.23% | |
| DEA |
Easterly Government Properties, Inc.
Real Estate
|
Reduced | 37,095 | $794,945 | 0.24% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 3,478 | $811,278 | 0.24% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 4,433 | $811,460 | 0.24% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,988 | $852,558 | 0.25% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
Reduced | 24,703 | $903,882 | 0.27% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 26,356 | $1,006,799 | 0.30% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,050 | $1,009,795 | 0.30% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,422 | $1,034,265 | 0.31% | |
| SO |
Southern Co
Utilities
|
Added | 11,053 | $1,066,835 | 0.32% |