Xcel Wealth Management, LLC
Long book
$359.6M
Q1 2026
Positions
132
Top-10 weight
41%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsXcel Wealth Management, LLC is a diversified fundamental manager, running a $359.6M US long book across 132 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AMAZON.COM INC, RH, NVIDIA CORP, BANK OF AMERICA CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.5%
Q2 2024
+6.8%
Q3 2024
+6.9%
Q4 2024
-11.0%
Q1 2025
+9.9%
Q2 2025
+8.1%
Q3 2025
+2.1%
Q4 2025
-6.5%
Q1 2026
+15.9%
Sector allocation
Technology 24%
Consumer discretionary 23%
Financials 21%
Industrials 16%
Other 4%
Healthcare 3%
Services media 3%
Utilities 3%
Long book by quarter
What does Xcel Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 134.1K | $27.9M | 7.8% | -1.7% |
| RH RH | Consumer discretionary | 135.8K | $19.0M | 5.3% | +23.3% |
| NVDA NVIDIA CORP | Technology | 88.2K | $15.4M | 4.3% | -0.2% |
| BAC BANK OF AMERICA CORP | Financials | 304.8K | $14.9M | 4.1% | -9.5% |
| GOOGL ALPHABET INC-CL A | Technology | 46.0K | $13.2M | 3.7% | +4.0% |
| AAPL APPLE INC | Technology | 47.0K | $11.9M | 3.3% | -6.6% |
| F FORD MOTOR CO | Industrials | 1.0M | $11.9M | 3.3% | -4.7% |
| HD HOME DEPOT INC | Consumer discretionary | 34.6K | $11.4M | 3.2% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 38.5K | $11.3M | 3.1% | -9.9% |
| BA BOEING CO/THE | Industrials | 55.9K | $11.1M | 3.1% | +2.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 54.4K | $9.9M | 2.8% | +17.7% |
| AVGO BROADCOM INC | Technology | 24.8K | $7.7M | 2.1% | -3.8% |
| MS MORGAN STANLEY | Financials | 44.7K | $7.4M | 2.0% | -8.8% |
| TSLA TESLA INC | Industrials | 19.0K | $7.0M | 2.0% | +13.2% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 5.9K | $7.0M | 1.9% | +4.7% |
| NEE NEXTERA ENERGY INC | Utilities | 69.0K | $6.4M | 1.8% | -6.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.1K | $6.3M | 1.7% | +9.1% |
| WMT WALMART INC | Consumer discretionary | 40.4K | $5.0M | 1.4% | -18.9% |
| CAVA CAVA GROUP INC | Consumer discretionary | 54.0K | $4.4M | 1.2% | -5.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 26.5K | $4.3M | 1.2% | +1.3% |
| PFE PFIZER INC | Healthcare | 148.0K | $4.2M | 1.2% | -6.5% |
| FDX FEDEX CORP | Industrials | 10.5K | $3.8M | 1.0% | -5.0% |
| GEV GE VERNOVA INC | Industrials | 4.3K | $3.7M | 1.0% | -10.1% |
| NFLX NETFLIX INC | Services media | 38.7K | $3.7M | 1.0% | +107.1% |
| CAT CATERPILLAR INC | Industrials | 5.1K | $3.6M | 1.0% | -22.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 23.0K | $3.4M | 0.9% | +1.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 46.4K | $3.3M | 0.9% | -12.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 63.4K | $3.2M | 0.9% | -27.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 19.7K | $3.1M | 0.9% | -2.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 30.2K | $3.1M | 0.9% | +55.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 0.8% | +18.3% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 29.3K | $2.9M | 0.8% | +82.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.9K | $2.7M | 0.8% | +18.8% |
| LEVI LEVI STRAUSS & CO- CLASS A | Other | 141.7K | $2.6M | 0.7% | +7.1% |
| GLW CORNING INC | Industrials | 19.2K | $2.6M | 0.7% | +156.1% |
| NOW SERVICENOW INC | Technology | 24.7K | $2.6M | 0.7% | +16.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.6K | $2.6M | 0.7% | +1.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.0K | $2.5M | 0.7% | +15.9% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 159.0K | $2.5M | 0.7% | +127.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 26.7K | $2.5M | 0.7% | -5.3% |
| META META PLATFORMS INC-CLASS A | Technology | 4.0K | $2.3M | 0.6% | -5.8% |
| AXP AMERICAN EXPRESS CO | Financials | 7.3K | $2.2M | 0.6% | -7.1% |
| DE DEERE & CO | Industrials | 3.7K | $2.1M | 0.6% | +3.2% |
| TOST TOAST INC-CLASS A | Technology | 75.5K | $2.0M | 0.6% | -3.0% |
| RTX RTX CORP | Industrials | 10.1K | $1.9M | 0.5% | +3.2% |
| GRMN GARMIN LTD | Technology | 8.0K | $1.9M | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 0.5% | +5.2% |
| WFC WELLS FARGO & CO | Financials | 23.1K | $1.8M | 0.5% | -21.8% |
| GOOG ALPHABET INC-CL C | Technology | 6.3K | $1.8M | 0.5% | -4.9% |
| DIS WALT DISNEY CO/THE | Services media | 17.8K | $1.7M | 0.5% | -30.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 133 | $361.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 144 | $393.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 138 | $384.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 129 | $351.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 129 | $320.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 126 | $360.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 126 | $341.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 123 | $319.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 127 | $319.9M | canonical | SEC ↗ |
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