Xcel Wealth Management, Llc Portfolio Stock Holdings
Xcel Wealth Management, Llc disclosed 132 stock positions valued at approximately $359.6 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, RH, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $359.6M
Holdings by Sector
Xcel Wealth Management, Llc Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.76% | 134,063 | -2,307 | -1.69% | $27,921,301 |
| RH | RH | Consumer Cyclical | 5.28% | 135,793 | +25,656 | +23.29% | $18,986,577 |
| NVIDIA CORPORATION | NVDA | Technology | 4.28% | 88,161 | -143 | -0.16% | $15,375,222 |
| BANK AMERICA CORP | BAC | Financial Services | 4.13% | 304,820 | -31,893 | -9.47% | $14,859,975 |
| ALPHABET INC | GOOGL | Communication Services | 3.68% | 45,987 | +1,787 | +4.04% | $13,223,886 |
| APPLE INC | AAPL | Technology | 3.31% | 46,950 | -3,321 | -6.61% | $11,915,344 |
| FORD MTR CO | F | Consumer Cyclical | 3.30% | 1,028,199 | -50,477 | -4.68% | $11,865,416 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.16% | 34,604 | -37 | -0.11% | $11,381,061 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.15% | 38,501 | -4,216 | -9.87% | $11,325,454 |
| BOEING CO | BA | Industrials | 3.09% | 55,860 | +1,566 | +2.88% | $11,117,816 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.76% | 54,396 | +8,166 | +17.66% | $9,923,423 |
| BROADCOM INC | AVGO | Technology | 2.14% | 24,812 | -992 | -3.84% | $7,679,562 |
| MORGAN STANLEY | MS | Financial Services | 2.05% | 44,745 | -4,315 | -8.80% | $7,363,685 |
| TESLA INC | TSLA | Consumer Cyclical | 1.96% | 18,953 | +2,209 | +13.19% | $7,045,778 |
| BANK AMERICA CORP | BAC.PRN | Other | 1.94% | 5,860 | +265 | +4.74% | $6,982,096 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.78% | 69,000 | -4,442 | -6.05% | $6,408,720 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.75% | 13,114 | +1,095 | +9.11% | $6,284,229 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 40,445 | -9,405 | -18.87% | $5,026,505 |
| VANGUARD INDEX FDS | VOO | Other | 1.37% | 8,235 | +161 | +1.99% | $4,920,824 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 1.21% | 53,982 | -3,373 | -5.88% | $4,367,144 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.18% | 26,543 | +333 | +1.27% | $4,255,374 |
| PFIZER INC | PFE | Healthcare | 1.16% | 147,963 | -10,224 | -6.46% | $4,154,793 |
| FEDEX CORP | FDX | Industrials | 1.04% | 10,546 | -550 | -4.96% | $3,756,366 |
| GE VERNOVA INC | GEV | Utilities | 1.04% | 4,291 | -483 | -10.12% | $3,745,614 |
| NETFLIX INC. | NFLX | Communication Services | 1.03% | 38,708 | +20,022 | +107.15% | $3,721,774 |
| CATERPILLAR INC | CAT | Industrials | 1.00% | 5,076 | -1,500 | -22.81% | $3,596,451 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.94% | 22,997 | +397 | +1.76% | $3,364,001 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.93% | 46,409 | -6,687 | -12.59% | $3,338,199 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.89% | 63,417 | -23,649 | -27.16% | $3,183,550 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.87% | 19,652 | -445 | -2.21% | $3,138,401 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.86% | 30,182 | +10,735 | +55.20% | $3,098,786 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 3,019 | +466 | +18.25% | $3,008,222 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.80% | 29,281 | +13,230 | +82.42% | $2,860,461 |
| TANGER INC | SKT | Real Estate | 0.79% | 83,966 | +2,800 | +3.45% | $2,853,165 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.75% | 6,935 | +1,095 | +18.75% | $2,707,493 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.74% | 24,951 | -6,604 | -20.93% | $2,650,046 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 0.73% | 141,654 | +9,434 | +7.14% | $2,619,182 |
| CORNING INC | GLW | Technology | 0.73% | 19,239 | +11,726 | +156.08% | $2,615,927 |
| SERVICENOW INC | NOW | Technology | 0.72% | 24,710 | +3,500 | +16.50% | $2,583,431 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 12,567 | +124 | +1.00% | $2,556,505 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.71% | 2,998 | +412 | +15.93% | $2,536,278 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.70% | 158,965 | +89,033 | +127.31% | $2,524,364 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.70% | 26,671 | -1,500 | -5.32% | $2,506,541 |
| ETFS GOLD TR | SGOL | Other | 0.69% | 55,835 | +306 | +0.55% | $2,491,358 |
| INVESCO QQQ TR | QQQ | Other | 0.66% | 4,110 | +696 | +20.39% | $2,372,210 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 3,961 | -245 | -5.83% | $2,266,207 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.62% | 7,317 | -561 | -7.12% | $2,213,246 |
| DEERE & CO | DE | Industrials | 0.58% | 3,695 | +115 | +3.21% | $2,081,394 |
| TOAST INC | TOST | Technology | 0.56% | 75,481 | -2,315 | -2.98% | $2,001,001 |
| RTX CORPORATION | RTX | Industrials | 0.54% | 10,101 | +316 | +3.23% | $1,948,457 |
| GARMIN LTD | GRMN | Other | 0.52% | 8,026 | - | - | $1,862,110 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 4,991 | +246 | +5.18% | $1,847,423 |
| WELLS FARGO & CO | WFC | Financial Services | 0.51% | 23,105 | -6,434 | -21.78% | $1,839,356 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 6,288 | -327 | -4.94% | $1,803,776 |
| DISNEY WALT CO | DIS | Communication Services | 0.48% | 17,812 | -7,956 | -30.88% | $1,716,721 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 11,488 | +1,025 | +9.80% | $1,526,814 |
| EATON CORP PLC | ETN | Other | 0.40% | 4,042 | +2,288 | +130.44% | $1,445,702 |
| GE AEROSPACE | GE | Industrials | 0.38% | 4,795 | -13,350 | -73.57% | $1,360,718 |
| SPDR GOLD TR | GLD | Other | 0.36% | 3,000 | +200 | +7.14% | $1,290,870 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.34% | 24,438 | -2,000 | -7.56% | $1,206,504 |
| AT&T INC | T | Communication Services | 0.33% | 40,772 | -11,280 | -21.67% | $1,181,985 |
| GLOBUS MED INC | GMED | Healthcare | 0.32% | 13,411 | -32 | -0.24% | $1,155,492 |
| ENERGY TRANSFER L P | ET | Energy | 0.32% | 58,985 | +58,985 | +100.00% | $1,138,411 |
| BLACKSTONE INC | BX | Financial Services | 0.32% | 9,893 | -2,219 | -18.32% | $1,137,596 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.31% | 19,832 | +3,105 | +18.56% | $1,101,095 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 1,642 | +195 | +13.48% | $1,067,858 |
| SOUTHERN CO | SO | Utilities | 0.30% | 11,053 | +847 | +8.30% | $1,066,803 |
| VISA INC | V | Financial Services | 0.29% | 3,422 | -2,000 | -36.89% | $1,034,265 |
| BLACKROCK INC | BLK | Other | 0.28% | 1,050 | -306 | -22.57% | $1,009,796 |
| PPL CORP | PPL | Utilities | 0.28% | 26,356 | -7,198 | -21.45% | $1,006,799 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.25% | 24,703 | -4,701 | -15.99% | $903,883 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 10,988 | +400 | +3.78% | $852,559 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.23% | 4,433 | +413 | +10.27% | $811,461 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.23% | 3,478 | +2,014 | +137.57% | $811,278 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 0.22% | 37,095 | -9,728 | -20.78% | $794,951 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 12,004 | +2,429 | +25.37% | $792,115 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.22% | 453 | +294 | +184.91% | $783,246 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 4,576 | -358 | -7.26% | $776,364 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.22% | 95,393 | -23,453 | -19.73% | $775,545 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 8,781 | -514 | -5.53% | $760,874 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 12,450 | -4,546 | -26.75% | $755,093 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 5,113 | +926 | +22.12% | $738,503 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.20% | 13,646 | -15,333 | -52.91% | $735,792 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.20% | 50,116 | -4,753 | -8.66% | $726,682 |
| MONGODB INC | MDB | Technology | 0.20% | 2,945 | -1,600 | -35.20% | $720,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 1 | - | - | $718,140 |
| BXP INC | BXP | Real Estate | 0.20% | 13,650 | -500 | -3.53% | $708,435 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.19% | 6,811 | +1,065 | +18.53% | $674,630 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.18% | 14,510 | -125 | -0.85% | $664,558 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 2,599 | +1,365 | +110.62% | $629,972 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.17% | 8,914 | - | - | $627,189 |
| SERVICETITAN INC | TTAN | Other | 0.17% | 9,754 | +7,079 | +264.64% | $618,989 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 1,772 | -25 | -1.39% | $598,652 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 2,841 | -1,450 | -33.79% | $587,821 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 3,517 | +276 | +8.52% | $581,442 |
| SHOPIFY INC | SHOP | Technology | 0.16% | 4,767 | -279 | -5.53% | $565,462 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.16% | 6,768 | +51 | +0.76% | $557,882 |
| MASCO CORP | MAS | Industrials | 0.15% | 9,022 | -1,000 | -9.98% | $544,658 |
| BARRICK MNG CORP | B | Other | 0.15% | 13,073 | +73 | +0.56% | $533,248 |
| CHENIERE ENERGY INC | LNG | Energy | 0.14% | 1,800 | - | - | $510,768 |
Xcel Wealth Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RH | RH | CALL | 13,800 | $1,929,516 |
Notional value represents the total exposure of the options position.