Xcel Wealth Management, LLC

Name: Xcel Wealth Management, LLC 13F holdings, Q1 2026
Creator: Xcel Wealth Management, LLC
Published: 2026-04-21

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
ABNB Airbnb Inc. Class A	0.14%	3,930	$496K	Reduce -0.4%
TXT Textron Inc.	0.14%	5,442	$477K	Reduce -3.5%
DUK Duke Energy Corp.	0.13%	3,610	$473K	Reduce -0.7%
XLC SS Comm Select Sector SPDR	0.13%	4,159	$461K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.13%	18,000	$446K	No change
BRO Brown & Brown Inc.	0.13%	6,834	$446K	No change
KO The Coca-Cola Co.	0.12%	5,501	$418K	Add +0.9%
IWM iShares Russell 2000 ETF	0.12%	1,668	$414K	Reduce -0.2%
MAGS Roundhill Magnificent Seven	0.12%	7,128	$413K	No change
D Dominion Energy Inc.	0.11%	6,417	$397K	No change
ARCC Ares Capital Corp.	0.11%	20,950	$378K	Add +0.1%
HYD Vaneck High Yield Muni ETF	0.11%	7,450	$374K	No change
LDOS Leidos Holdings Inc.	0.11%	2,389	$372K	Reduce -4.8%
LLY Eli Lilly & Co.	0.10%	388	$357K	Add +3.2%
CELH Celsius Holdings Inc.	0.10%	10,018	$355K	No change
SBUX Starbucks Corp.	0.09%	3,702	$332K	Reduce -19.5%
RDVY First Trust Rising Dividend	0.09%	4,845	$331K	No change
IBRX Immunitybio Inc.	0.09%	43,100	$331K	Add +115.5%
ITA iShares U.S. Aerospace & Def	0.09%	1,435	$314K	New
IVV iShares Core S&P 500 ETF	0.09%	476	$311K	Reduce -0.8%
NKE Nike Inc. Class B	0.08%	5,585	$295K	New
FMHI First Trust Municipal High I	0.08%	6,000	$285K	No change
RSP Invesco S&P 500 Equal Weight	0.08%	1,473	$283K	New
ORCL Oracle Corp.	0.08%	1,806	$266K	Reduce -13.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	2,480	$243K	Add +13.1%
SDY SS SPDR S&P Dividend ETF	0.07%	1,638	$239K	New
GRNY Fundstr Gran SH US LRG Cap	0.06%	9,115	$218K	Reduce -0.2%
SBCF Seacoast Banking Corp.	0.06%	7,000	$212K	No change
ADP Automatic Data Processing	0.06%	1,015	$206K	Reduce -16.5%
CRM Salesforce Inc.	0.06%	1,073	$200K	Reduce -12.7%
BLMN Bloomin' Brands Inc.	0.03%	18,549	$100K	Reduce -26.0%

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