Xcel Wealth Management, LLC

CIK

1791002

Location

Holly Hill, FL

Portfolio Value

Micro $10,920,679

Diversification

Diversified

Filing Date

Global Rank

#2,932 / 8,232 ▲ 5

Top Industry

Internet Retail 8.7%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+55.8%

SPY

+76.3%

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, 2025

Top 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	Positions
Consumer Cyclical	27.5%	$92,900,270	15
Financial Services	20.5%	$69,180,612	18
Technology	20.3%	$68,599,112	25
Industrials	9.4%	$31,695,995	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	0.4%	$1,197,805	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	$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
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

7 positions · $10,920,679 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	40,445	-9,405	$5,026,504	−9.5%	46.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,019	+466	$3,008,222	+36.6%	27.55%
MO	Altria Group, Inc. Consumer Defensive	Added	12,004	+2,429	$792,143	+43.5%	7.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,113	+926	$738,521	+23.1%	6.76%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,517	+276	$581,500	+11.9%	5.32%
KO	Coca Cola Co Consumer Defensive	Added	5,501	+50	$418,351	+9.8%	3.83%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	10,018	0	$355,438	−22.4%	3.25%