Xcel Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Xcel Wealth Management, LLC reported 131 stock positions worth $352.6 million. Its top holding was Amazon.com (AMZN) at 7.9% of the portfolio, followed by RH (RH, 5.4%) and Nvidia (NVDA, 4.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 16, added to 49 and reduced 63. The biggest buy was Netflix (NFLX, shares +107%) and the biggest sale General Electric (GE, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Holly Hill, FL
- CIK
- 0001791002
- Portfolio Value
- $352.6M (Q1 2026)
- SEC Filing
- 0001705819-26-000027 ↗ filed Apr 21, 2026
Holdings Value
Holdings 131 stocks · $352.6M
| AMZN Amazon.com Inc. | 7.92% | 134,063 | $27.9M | Reduce -1.7% |
| RH RH | 5.38% | 135,793 | $19.0M | Add +23.3% |
| NVDA Nvidia Corp. | 4.36% | 88,161 | $15.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.21% | 304,820 | $14.9M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 3.75% | 45,987 | $13.2M | Add +4.0% |
| AAPL Apple Inc. | 3.38% | 46,950 | $11.9M | Reduce -6.6% |
| F Ford Motor Co. filed as FORD MTR CO | 3.36% | 1,028,199 | $11.9M | Reduce -4.7% |
| HD Home Depot Inc. | 3.23% | 34,604 | $11.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.21% | 38,501 | $11.3M | Reduce -9.9% |
| BA The Boeing Co. | 3.15% | 55,860 | $11.1M | Add +2.9% |
| COF Capital One Financial Corp. | 2.81% | 54,396 | $9.9M | Add +17.7% |
| AVGO Broadcom Inc. | 2.18% | 24,812 | $7.7M | Reduce -3.8% |
| MS Morgan Stanley | 2.09% | 44,745 | $7.4M | Reduce -8.8% |
| TSLA Tesla Inc. | 2.00% | 18,953 | $7.0M | Add +13.2% |
| NEE Nextera Energy Inc. | 1.82% | 69,000 | $6.4M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 13,114 | $6.3M | Add +9.1% |
| WMT Walmart Inc. | 1.43% | 40,445 | $5.0M | Reduce -18.9% |
| VOO Vanguard S&P 500 ETF | 1.40% | 8,235 | $4.9M | Add +2.0% |
| CAVA Cava Group Inc. | 1.24% | 53,982 | $4.4M | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 1.21% | 26,543 | $4.3M | Add +1.3% |
| PFE Pfizer Inc. | 1.18% | 147,963 | $4.2M | Reduce -6.5% |
| FDX FedEx Corp. | 1.07% | 10,546 | $3.8M | Reduce -5.0% |
| GEV GE Vernova Inc. | 1.06% | 4,291 | $3.7M | Reduce -10.1% |
| NFLX Netflix Inc. | 1.06% | 38,708 | $3.7M | Add +107.2% |
| CAT Caterpillar Inc. | 1.02% | 5,076 | $3.6M | Reduce -22.8% |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 22,997 | $3.4M | Add +1.8% |
| UBER Uber Technologies Inc. | 0.95% | 46,409 | $3.3M | Reduce -12.6% |
| VZ Verizon Communications Inc. | 0.90% | 63,417 | $3.2M | Reduce -27.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 19,652 | $3.1M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.88% | 30,182 | $3.1M | Add +55.2% |
| COST Costco Wholesale Corp. | 0.85% | 3,019 | $3.0M | Add +18.3% |
| PRU Prudential Financial Inc. | 0.81% | 29,281 | $2.9M | Add +82.4% |
| SKT Tanger Inc. | 0.81% | 83,966 | $2.9M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 6,935 | $2.7M | Add +18.8% |
| FRT Federal Realty Invs Trust | 0.75% | 24,951 | $2.7M | Reduce -20.9% |
| LEVI Levi Strauss & Co. Class A | 0.74% | 141,654 | $2.6M | Add +7.1% |
| GLW Corning Inc. | 0.74% | 19,239 | $2.6M | Add +156.1% |
| NOW ServiceNow Inc. | 0.73% | 24,710 | $2.6M | Add +16.5% |
| AMD Advanced Micro Devices | 0.72% | 12,567 | $2.6M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.72% | 2,998 | $2.5M | Add +15.9% |
| SOFI Sofi Technologies Inc. | 0.72% | 158,965 | $2.5M | Add +127.3% |
| SCHW Schwab (charles) Corp. | 0.71% | 26,671 | $2.5M | Reduce -5.3% |
| SGOL Abrdn Physical Gold Shares | 0.71% | 55,835 | $2.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 4,110 | $2.4M | Add +20.4% |
| META Meta Platforms Inc. Class A | 0.64% | 3,961 | $2.3M | Reduce -5.8% |
| AXP American Express Co. | 0.63% | 7,317 | $2.2M | Reduce -7.1% |
| DE Deere & Co. | 0.59% | 3,695 | $2.1M | Add +3.2% |
| TOST Toast Inc. Class A | 0.57% | 75,481 | $2.0M | Reduce -3.0% |
| RTX RTX Corp. | 0.55% | 10,101 | $1.9M | Add +3.2% |
| GRMN Garmin Ltd. | 0.53% | 8,026 | $1.9M | No change |
| MSFT Microsoft Corp. | 0.52% | 4,991 | $1.8M | Add +5.2% |
| WFC Wells Fargo & Co. | 0.52% | 23,105 | $1.8M | Reduce -21.8% |
| GOOG Alphabet Inc. Class C | 0.51% | 6,288 | $1.8M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 17,812 | $1.7M | Reduce -30.9% |
| XLK SS Technology Select Sector | 0.43% | 11,488 | $1.5M | Add +9.8% |
| ETN Eaton Corp. PLC | 0.41% | 4,042 | $1.4M | Add +130.4% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 4,795 | $1.4M | Reduce -73.6% |
| GLD SPDR Gold Shares | 0.37% | 3,000 | $1.3M | Add +7.1% |
| XLF SS Financial Select Sector | 0.34% | 24,438 | $1.2M | Reduce -7.6% |
| T AT&T Inc. | 0.34% | 40,772 | $1.2M | Reduce -21.7% |
| GMED Globus Medical Inc. Class A | 0.33% | 13,411 | $1.2M | Reduce -0.2% |
| ET Energy Transfer LP | 0.32% | 58,985 | $1.1M | New |
| BX Blackstone Inc. | 0.32% | 9,893 | $1.1M | Reduce -18.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 19,832 | $1.1M | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,642 | $1.1M | Add +13.5% |
| SO The Southern Co. | 0.30% | 11,053 | $1.1M | Add +8.3% |
| V Visa Inc. Class A | 0.29% | 3,422 | $1.0M | Reduce -36.9% |
| BLK BlackRock Inc. | 0.29% | 1,050 | $1.0M | Reduce -22.6% |
| PPL PPL Corp. | 0.29% | 26,356 | $1.0M | Reduce -21.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.26% | 24,703 | $904K | Reduce -16.0% |
| CSCO Cisco Systems Inc. | 0.24% | 10,988 | $853K | Add +3.8% |
| AVAV Aerovironment Inc. | 0.23% | 4,433 | $811K | Add +10.3% |
| FERG Ferguson Enterprises Inc. | 0.23% | 3,478 | $811K | Add +137.6% |
| DEA Easterly Government Properti | 0.23% | 37,095 | $795K | Reduce -20.8% |
| Q Qnity Electronics Inc. | 0.22% | 6,868 | $792K | Reduce -4.2% |
| MO Altria Group Inc. | 0.22% | 12,004 | $792K | Add +25.4% |
| MELI MercadoLibre Inc. | 0.22% | 453 | $783K | Add +184.9% |
| XOM Exxon Mobil Corp. | 0.22% | 4,576 | $776K | Reduce -7.3% |
| KURA Kura Oncology Inc. | 0.22% | 95,393 | $776K | Reduce -19.7% |
| MDT Medtronic PLC | 0.22% | 8,781 | $761K | Reduce -5.5% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 12,450 | $755K | Reduce -26.8% |
| PG The Procter & Gamble Co. | 0.21% | 5,113 | $739K | Add +22.1% |
| WHR Whirlpool Corp. | 0.21% | 13,646 | $736K | Reduce -52.9% |
| GBAB Guggenheim Taxable Municipal | 0.21% | 50,116 | $727K | Reduce -8.7% |
| MDB Mongodb Inc. | 0.20% | 2,945 | $721K | Reduce -35.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $718K | No change |
| BXP BXP Inc. | 0.20% | 13,650 | $708K | Reduce -3.5% |
| MRVL Marvell Technology Inc. | 0.19% | 6,811 | $675K | Add +18.5% |
| DD Dupont DE Nemours Inc. | 0.19% | 14,510 | $665K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,599 | $630K | Add +110.6% |
| FHLC Fidelity MSCI Health Care | 0.18% | 8,914 | $627K | No change |
| TTAN Servicetitan Inc. Class A | 0.18% | 9,754 | $619K | Add +264.6% |
| MU Micron Technology Inc. | 0.17% | 1,772 | $599K | Reduce -1.4% |
| CVX Chevron Corp. | 0.17% | 2,841 | $588K | Reduce -33.8% |
| PM Philip Morris International | 0.16% | 3,517 | $581K | Add +8.5% |
| SHOP Shopify Inc. Class A | 0.16% | 4,767 | $565K | Reduce -5.5% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 6,768 | $558K | Add +0.8% |
| MAS Masco Corp. | 0.15% | 9,022 | $545K | Reduce -10.0% |
| B Barrick Mining Corp. | 0.15% | 13,073 | $533K | Add +0.6% |
| LNG Cheniere Energy Inc. | 0.14% | 1,800 | $511K | No change |
Options reported separately and not counted above: RH calls ($1.9M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,860 | $7.0M | Add +4.7% |
Total filed on the 13F, all lines: $359.6M.
Portfolio Sells Q4 2025 → Q1 2026
| GE General Electric | Reduce -73.6% | 0.39% | −1.07 |
| BAC Bank of America Corp. | Reduce -9.5% | 4.21% | −0.62 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 3.21% | −0.38 |
| WHR Whirlpool Corp. | Reduce -52.9% | 0.21% | −0.34 |
| F Ford Motor Co. | Reduce -4.7% | 3.36% | −0.33 |
| MDB Mongodb Inc. | Reduce -35.2% | 0.20% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 7.92% | −0.29 |
| DIS The Walt Disney Co. | Reduce -30.9% | 0.49% | −0.28 |
| V Visa Inc. Class A | Reduce -36.9% | 0.29% | −0.20 |
| WFC Wells Fargo & Co. | Reduce -21.8% | 0.52% | −0.20 |
| AAPL Apple Inc. | Reduce -6.6% | 3.38% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -12.6% | 0.95% | −0.18 |
| MS Morgan Stanley | Reduce -8.8% | 2.09% | −0.18 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.17 |
| BX Blackstone Inc. | Reduce -18.3% | 0.32% | −0.16 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.16 |
| TOST Toast Inc. Class A | Reduce -3.0% | 0.57% | −0.15 |
| AVGO Broadcom Inc. | Reduce -3.8% | 2.18% | −0.15 |
| AXP American Express Co. | Reduce -7.1% | 0.63% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.11 |
| KURA Kura Oncology Inc. | Reduce -19.7% | 0.22% | −0.10 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.10 |
| BLK BlackRock Inc. | Reduce -22.6% | 0.29% | −0.09 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| YETI Yeti Holdings Inc. | Reduce -16.0% | 0.26% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.64% | −0.08 |
| FRT Federal Realty Invs Trust | Reduce -20.9% | 0.75% | −0.08 |
| VST Vistra Corp. | Sold out | 0.00% | −0.07 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.07 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.06 |
| IP International Paper Co. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Sold out | 0.00% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -5.5% | 0.16% | −0.05 |
| BXP BXP Inc. | Reduce -3.5% | 0.20% | −0.05 |
| XLF SS Financial Select Sector | Reduce -7.6% | 0.34% | −0.04 |
| DEA Easterly Government Properti | Reduce -20.8% | 0.23% | −0.03 |
| ORCL Oracle Corp. | Reduce -13.9% | 0.08% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.51% | −0.03 |
| CRM Salesforce Inc. | Reduce -12.7% | 0.06% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.8% | 0.21% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -5.3% | 0.71% | −0.02 |
| ADP Automatic Data Processing | Reduce -16.5% | 0.06% | −0.02 |
| WMT Walmart Inc. | Reduce -18.9% | 1.43% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -27.2% | 0.90% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Add +107.2% | 1.06% | +0.60 |
| GLW Corning Inc. | Add +156.1% | 0.74% | +0.57 |
| PRU Prudential Financial Inc. | Add +82.4% | 0.81% | +0.34 |
| ET Energy Transfer LP | New | 0.32% | +0.32 |
| COST Costco Wholesale Corp. | Add +18.3% | 0.85% | +0.28 |
| ETN Eaton Corp. PLC | Add +130.4% | 0.41% | +0.26 |
| ABT Abbott Laboratories | Add +55.2% | 0.88% | +0.24 |
| RH RH | Add +23.3% | 5.38% | +0.24 |
| SOFI Sofi Technologies Inc. | Add +127.3% | 0.72% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 1.78% | +0.21 |
| DE Deere & Co. | Add +3.2% | 0.59% | +0.16 |
| FERG Ferguson Enterprises Inc. | Add +137.6% | 0.23% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 3.75% | +0.14 |
| MELI MercadoLibre Inc. | Add +184.9% | 0.22% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +15.9% | 0.72% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.4% | 0.67% | +0.13 |
| SGOL Abrdn Physical Gold Shares | Add +0.6% | 0.71% | +0.11 |
| SKT Tanger Inc. | Add +3.5% | 0.81% | +0.10 |
| TTAN Servicetitan Inc. Class A | Add +264.6% | 0.18% | +0.10 |
| ITA iShares U.S. Aerospace & Def | New | 0.09% | +0.09 |
| RTX RTX Corp. | Add +3.2% | 0.55% | +0.08 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| IBRX Immunitybio Inc. | Add +115.5% | 0.09% | +0.08 |
| IBM Intl Business Machines Corp. | Add +110.6% | 0.18% | +0.08 |
| MO Altria Group Inc. | Add +25.4% | 0.22% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| BA The Boeing Co. | Add +2.9% | 3.15% | +0.08 |
| GLD SPDR Gold Shares | Add +7.1% | 0.37% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 1.40% | +0.07 |
| SO The Southern Co. | Add +8.3% | 0.30% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +18.5% | 0.19% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +18.6% | 0.31% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.8% | 0.77% | +0.05 |
| PG The Procter & Gamble Co. | Add +22.1% | 0.21% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.5% | 0.30% | +0.05 |
| XLK SS Technology Select Sector | Add +9.8% | 0.43% | +0.04 |
| TSLA Tesla Inc. | Add +13.2% | 2.00% | +0.03 |
| AMD Advanced Micro Devices | Add +1.0% | 0.72% | +0.03 |
| PM Philip Morris International | Add +8.5% | 0.16% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.24% | +0.03 |
| LEVI Levi Strauss & Co. Class A | Add +7.1% | 0.74% | +0.03 |
| KO The Coca-Cola Co. | Add +0.9% | 0.12% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +0.8% | 0.16% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.1% | 0.07% | +0.01 |
| B Barrick Mining Corp. | Add +0.6% | 0.15% | +0.00 |
| ARCC Ares Capital Corp. | Add +0.1% | 0.11% | −0.00 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.10% | −0.00 |
| AVAV Aerovironment Inc. | Add +10.3% | 0.23% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 1.21% | −0.05 |
Options Activity Q4 2025 → Q1 2026
| RH RH | call | Reduce -8.6% | 13,800 | $1.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.7% | 5,860 | $7.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $410.2M | AMZN, RH, NVDA, GOOGL, BAC |
| Q1 2026 | 131 | $352.6M | AMZN, RH, NVDA, BAC, GOOGL |
| Q4 2025 | 142 | $383.4M | AMZN, RH, BAC, NVDA, F |
| Q3 2025 | 137 | $377.5M | AMZN, RH, BAC, NVDA, JPM |
| Q2 2025 | 128 | $345.0M | AMZN, RH, BAC, NVDA, JPM |
| Q1 2025 | 128 | $318.3M | RH, AMZN, BAC, GOOGL, AAPL |
| Q4 2024 | 125 | $358.2M | RH, AMZN, GOOGL, BAC, AAPL |
| Q3 2024 | 125 | $339.2M | RH, AMZN, GOOGL, BAC, AAPL |
| Q2 2024 | 122 | $316.8M | RH, AMZN, GOOGL, BAC, AAPL |
| Q1 2024 | 126 | $317.9M | RH, AMZN, GOOGL, BAC, JPM |