Investor
Xcel Wealth Management, LLC
CIK 0001791002 · filed 2026-04-21 · SEC filing
13F book
$361.5M
Positions
132
5 new · 16 sold
Largest name
7.7%
Amazon Com Inc · AMZN
Est. mark
−$25.6M
Price effect on 127 names still held. Flow −$5.25M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 134.1K | $27.9M | 7.7% | −$3.02M | Cut−$3.56M |
| RH | RH | 135.8K | $19M | 5.3% | −$4.33M | Added−$744.5K |
| Nvidia Corp | NVDA | 88.2K | $15.4M | 4.3% | −$1.07M | Cut−$1.09M |
| Bank America Corp | — | 304.8K | $14.9M | 4.1% | −$1.91M | Cut−$3.66M |
| Alphabet Inc | — | 46K | $13.2M | 3.7% | −$1.12M | Added−$610.6K |
| Apple Inc. | AAPL | 47K | $11.9M | 3.3% | −$848.6K | Cut−$1.75M |
| Ford Mtr Co | — | 1.03M | $11.9M | 3.3% | −$1.62M | Cut−$2.29M |
| Home Depot, Inc. | HD | 34.6K | $11.4M | 3.1% | −$526.3K | Cut−$539K |
| Jpmorgan Chase & Co. | — | 38.5K | $11.3M | 3.1% | −$1.08M | Cut−$2.44M |
| Boeing Co | — | 55.9K | $11.1M | 3.1% | −$982.2K | Added−$670.5K |
| Capital One Finl Corp | — | 54.4K | $9.92M | 2.7% | −$2.77M | Added−$1.28M |
| Broadcom Inc. | AVGO | 24.8K | $7.68M | 2.1% | −$907.9K | Cut−$1.25M |
| Morgan Stanley | — | 44.7K | $7.36M | 2.0% | −$579.9K | Cut−$1.35M |
| Tesla, Inc. | TSLA | 19K | $7.05M | 1.9% | −$1.31M | Added−$484.3K |
| Bank America Corp | — | 5.86K | $6.98M | 1.9% | −$338.1K | Added−$22.4K |
| Nextera Energy Inc | — | 69K | $6.41M | 1.8% | $869.4K | Cut$512.8K |
| Berkshire Hathaway Inc Del | — | 13.1K | $6.28M | 1.7% | −$281.8K | Added$242.9K |
| Walmart Inc. | WMT | 40.4K | $5.03M | 1.4% | $520.5K | Cut−$527.3K |
| Vanguard Index Fds | — | 8.23K | $4.92M | 1.4% | −$238.8K | Added−$142.6K |
| Cava Group, Inc. | CAVA | 54K | $4.37M | 1.2% | $1.2M | Cut$1M |
| Palo Alto Networks Inc | PANW | 26.5K | $4.26M | 1.2% | −$625.9K | Added−$572.5K |
| Pfizer Inc | PFE | 148K | $4.15M | 1.1% | $470.5K | Cut$215.9K |
| Fedex Corp | FDX | 10.5K | $3.76M | 1.0% | $710K | Cut$551.1K |
| GE Vernova Inc. | GEV | 4.29K | $3.75M | 1.0% | $941.1K | Cut$625.5K |
| Netflix Inc | NFLX | 38.7K | $3.72M | 1.0% | $44.7K | Added$1.97M |
| Caterpillar Inc | CAT | 5.08K | $3.6M | 1.0% | $688.6K | Cut−$170.7K |
| Palantir Technologies Inc. | PLTR | 23K | $3.36M | 0.9% | −$711.2K | Added−$653.1K |
| Uber Technologies, Inc | UBER | 46.4K | $3.34M | 0.9% | −$453.9K | Cut−$1M |
| Verizon Communications Inc | VZ | 63.4K | $3.18M | 0.9% | $600.6K | Cut−$362.6K |
| Tjx Cos Inc New | — | 19.7K | $3.14M | 0.9% | $119.7K | Cut$51.4K |
| Abbott Labs | ABT | 30.2K | $3.1M | 0.9% | −$439.9K | Added$662.3K |
| Costco Whsl Corp New | — | 3.02K | $3.01M | 0.8% | $342.3K | Added$806.7K |
| Prudential Finl Inc | — | 29.3K | $2.86M | 0.8% | −$243.8K | Added$1.05M |
| Tanger Inc. | SKT | 84K | $2.85M | 0.8% | $49.5K | Added$144.7K |
| Crowdstrike Hldgs Inc | — | 6.93K | $2.71M | 0.7% | −$457.6K | Added−$30.1K |
| Federal Rlty Invt Tr New | — | 25K | $2.65M | 0.7% | $135K | Cut−$530.7K |
| Levi Strauss & Co New | — | 141.7K | $2.62M | 0.7% | −$297.5K | Added−$123.1K |
| Corning Inc | — | 19.2K | $2.62M | 0.7% | $363.7K | Added$1.96M |
| ServiceNow, Inc. | NOW | 24.7K | $2.58M | 0.7% | −$1.03M | Added−$665.7K |
| Advanced Micro Devices Inc | AMD | 12.6K | $2.56M | 0.7% | −$133.5K | Added−$108.3K |
| Goldman Sachs Group Inc | — | 3K | $2.54M | 0.7% | −$85.4K | Added$263.2K |
| SoFi Technologies, Inc. | SOFI | 159K | $2.52M | 0.7% | −$720.3K | Added$693.5K |
| Schwab Charles Corp | — | 26.7K | $2.51M | 0.7% | −$158.2K | Cut−$308K |
| Etfs Gold Tr | — | 55.8K | $2.49M | 0.7% | $196.6K | Added$210.2K |
| Invesco Qqq Tr | — | 4.11K | $2.37M | 0.7% | −$126.8K | Added$275K |
| Meta Platforms, Inc. | META | 3.96K | $2.27M | 0.6% | −$348.4K | Cut−$510.1K |
| American Express Co | AXP | 7.32K | $2.21M | 0.6% | −$493.7K | Cut−$701.2K |
| Deere & Co | DE | 3.69K | $2.08M | 0.6% | $349.9K | Added$414.7K |
| Toast, Inc. | TOST | 75.5K | $2M | 0.6% | −$679.3K | Cut−$761.5K |
| RTX Corp | RTX | 10.1K | $1.95M | 0.5% | $92.9K | Added$153.8K |
| Garmin Ltd | GRMN | 8.03K | $1.86M | 0.5% | $234K | Held |
| Microsoft Corp | MSFT | 4.99K | $1.85M | 0.5% | −$538.3K | Added−$447.2K |
| Wells Fargo Co New | — | 23.1K | $1.84M | 0.5% | −$314K | Cut−$913.6K |
| Alphabet Inc | — | 6.29K | $1.8M | 0.5% | −$169.4K | Cut−$272K |
| Disney Walt Co | — | 17.8K | $1.72M | 0.5% | −$309.7K | Cut−$1.21M |
| Select Sector Spdr Tr | — | 11.5K | $1.53M | 0.4% | −$115.8K | Added$20.4K |
| Eaton Corp Plc | ETN | 4.04K | $1.45M | 0.4% | $68.7K | Added$887K |
| Ge Aerospace | — | 4.79K | $1.36M | 0.4% | −$116.3K | Cut−$4.23M |
| Spdr Gold Tr | — | 3K | $1.29M | 0.4% | $95.1K | Added$181.2K |
| Select Sector Spdr Tr | — | 24.4K | $1.21M | 0.3% | −$132K | Cut−$241.5K |
| At&T Inc | — | 40.8K | $1.18M | 0.3% | $169.2K | Cut−$111K |
| Globus Med Inc | — | 13.4K | $1.16M | 0.3% | −$15.4K | Cut−$18.2K |
| Energy Transfer L P | — | 59K | $1.14M | 0.3% | — | New |
| Blackstone Inc. | BX | 9.89K | $1.14M | 0.3% | −$387.3K | Cut−$729.3K |
| J P Morgan Exchange Traded F | — | 19.8K | $1.1M | 0.3% | −$43.5K | Added$128.9K |
| Spdr S&P 500 Etf Tr | — | 1.64K | $1.07M | 0.3% | −$45.7K | Added$81.1K |
| Southern Co | — | 11.1K | $1.07M | 0.3% | $95.1K | Added$176.8K |
| Visa Inc. | V | 3.42K | $1.03M | 0.3% | −$165.9K | Cut−$867.3K |
| BlackRock, Inc. | BLK | 1.05K | $1.01M | 0.3% | −$114.1K | Cut−$441.6K |
| Ppl Corp | — | 26.4K | $1.01M | 0.3% | $83.8K | Cut−$168.3K |
| Yeti Hldgs Inc | — | 24.7K | $903.9K | 0.3% | −$187.2K | Cut−$394.9K |
| Cisco Sys Inc | — | 11K | $852.6K | 0.2% | $5.93K | Added$37K |
| Aerovironment Inc | AVAV | 4.43K | $811.5K | 0.2% | −$236.5K | Added−$160.9K |
| Ferguson Enterprises Inc | — | 3.48K | $811.3K | 0.2% | $15.6K | Added$485.3K |
| Easterly Govt Pptys Inc | — | 37.1K | $795K | 0.2% | $8.91K | Cut−$197.2K |
| Qnity Electronics, Inc. | Q | 6.87K | $792.4K | 0.2% | $231.7K | Cut$206.9K |
| Altria Group, Inc. | MO | 12K | $792.1K | 0.2% | $79.8K | Added$240K |
| Mercadolibre Inc | MELI | 453 | $783.2K | 0.2% | −$45.4K | Added$463K |
| Exxon Mobil Corp | — | 4.58K | $776.4K | 0.2% | $225.7K | Cut$182.6K |
| Kura Oncology, Inc. | KURA | 95.4K | $775.5K | 0.2% | −$215.6K | Cut−$459.3K |
| Medtronic Plc | MDT | 8.78K | $760.9K | 0.2% | −$82.6K | Cut−$132K |
| Bristol-Myers Squibb Co | — | 12.4K | $755.1K | 0.2% | $83.5K | Cut−$161.7K |
| Procter And Gamble Co | PG | 5.11K | $738.5K | 0.2% | $4.73K | Added$138.5K |
| Whirlpool Corp | — | 13.6K | $735.8K | 0.2% | −$248.6K | Cut−$1.35M |
| Guggenheim Taxable Municp Bo | — | 50.1K | $726.7K | 0.2% | −$21K | Cut−$92K |
| MongoDB, Inc. | MDB | 2.94K | $720.8K | 0.2% | −$515.1K | Cut−$1.19M |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| BXP, Inc. | BXP | 13.7K | $708.4K | 0.2% | −$212.7K | Cut−$246.4K |
| Marvell Technology, Inc. | MRVL | 6.81K | $674.6K | 0.2% | $80.8K | Added$186.3K |
| DuPont de Nemours, Inc. | DD | 14.5K | $664.6K | 0.2% | $81.3K | Cut$76.2K |
| International Business Machs | — | 2.6K | $630K | 0.2% | −$66.4K | Added$264.4K |
| Fidelity Covington Trust | — | 8.91K | $627.2K | 0.2% | −$34.9K | Held |
| ServiceTitan, Inc. | TTAN | 9.75K | $619K | 0.2% | −$115.1K | Added$334.1K |
| Micron Technology Inc | MU | 1.77K | $598.7K | 0.2% | $92.9K | Cut$85.8K |
| Chevron Corp New | CVX | 2.84K | $587.8K | 0.2% | $154.8K | Cut−$66.2K |
| Philip Morris Intl Inc | — | 3.52K | $581.4K | 0.2% | $15.9K | Added$61.5K |
| Shopify Inc. | SHOP | 4.77K | $565.5K | 0.2% | −$201.9K | Cut−$246.8K |
| Vanguard Intl Equity Index F | — | 6.77K | $557.9K | 0.2% | −$7.96K | Added−$3.75K |
| Masco Corp | — | 9.02K | $544.7K | 0.2% | −$27.9K | Cut−$91.3K |
| Barrick Mng Corp | — | 13.1K | $533.2K | 0.1% | −$35.9K | Added−$32.9K |
| Cheniere Energy, Inc. | LNG | 1.8K | $510.8K | 0.1% | $160.9K | Held |
| Airbnb, Inc. | ABNB | 3.93K | $496.3K | 0.1% | −$37.1K | Cut−$39.1K |
| Textron Inc | TXT | 5.44K | $476.5K | 0.1% | $2.12K | Cut−$15.3K |
| Duke Energy Corp New | — | 3.61K | $472.7K | 0.1% | $49.6K | Cut$46.4K |
| Select Sector Spdr Tr | — | 4.16K | $461.1K | 0.1% | −$28.5K | Held |
| Spdr Series Trust | — | 18K | $446.4K | 0.1% | −$2.52K | Held |
| Brown & Brown, Inc. | BRO | 6.83K | $445.6K | 0.1% | −$99K | Held |
| Coca Cola Co | KO | 5.5K | $418.3K | 0.1% | $33.5K | Added$37.3K |
| Ishares Tr | — | 1.67K | $413.7K | 0.1% | $3.07K | Cut$2.33K |
| Listed Fds Tr | — | 7.13K | $413K | 0.1% | −$57.2K | Held |
| Dominion Energy, Inc | D | 6.42K | $396.7K | 0.1% | $20.7K | Held |
| Ares Capital Corp | ARCC | 20.9K | $377.5K | 0.1% | −$46.3K | Added−$46K |
| Vaneck Etf Trust | — | 7.45K | $373.5K | 0.1% | −$7.3K | Held |
| Leidos Holdings, Inc. | LDOS | 2.39K | $371.5K | 0.1% | −$59.4K | Cut−$81.1K |
| Eli Lilly & Co | LLY | 388 | $356.9K | 0.1% | −$58.2K | Added−$47.2K |
| Celsius Hldgs Inc | — | 10K | $355.4K | 0.1% | −$102.8K | Held |
| Starbucks Corp | SBUX | 3.7K | $331.7K | 0.1% | $19.9K | Cut−$55.6K |
| First Tr Exchange Traded Fd | — | 4.84K | $330.8K | 0.1% | −$5.77K | Held |
| ImmunityBio, Inc. | IBRX | 43.1K | $330.6K | 0.1% | $113.8K | Added$291K |
| Ishares Tr | — | 1.44K | $313.9K | 0.1% | — | New |
| Ishares Tr | — | 476 | $311.2K | 0.1% | −$15.1K | Cut−$17.9K |
| NIKE, Inc. | NKE | 5.58K | $295K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 6K | $285.2K | 0.1% | −$2.37K | Held |
| Invesco Exchange Traded Fd T | — | 1.47K | $282.7K | 0.1% | — | New |
| Oracle Corp | — | 1.81K | $265.7K | 0.1% | −$86.3K | Cut−$143.2K |
| Spdr Series Trust | — | 2.48K | $242.9K | 0.1% | −$19.3K | Added$8.83K |
| Spdr Series Trust | — | 1.64K | $239.1K | 0.1% | — | New |
| Tidal Trust I | — | 9.12K | $217.6K | 0.1% | −$8.11K | Cut−$8.53K |
| Seacoast Bkg Corp Fla | — | 7K | $212K | 0.1% | −$7.91K | Held |
| Automatic Data Processing In | — | 1.01K | $206.3K | 0.1% | −$54.9K | Cut−$106.3K |
| Salesforce, Inc. | CRM | 1.07K | $200.3K | 0.1% | −$84K | Cut−$125.3K |
| Bloomin' Brands, Inc. | BLMN | 18.5K | $100.2K | 0.0% | −$14.3K | Cut−$54.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.