Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Xcel Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Xcel Wealth Management, LLC (CIK 1791002) reported $361.5M across 130 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($27.9M, 7.72%), RH ($20.9M, 5.79%), NVDA ($15.4M, 4.25%), BAC ($14.9M, 4.11%), GOOGL ($13.2M, 3.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMAZON COM INC$27.9M7.72%134,063Trimmed
2RHRH$20.9M5.79%149,593Added
3NVDANVIDIA CORPORATION$15.4M4.25%88,161Trimmed
4BACBANK AMERICA CORP$14.9M4.11%304,820Trimmed
5GOOGLALPHABET INC$13.2M3.66%45,987Added
6AAPLAPPLE INC$11.9M3.30%46,950Trimmed
7FFORD MTR CO$11.9M3.28%1.0MTrimmed
8HDHOME DEPOT INC$11.4M3.15%34,604Trimmed
9JPMJPMORGAN CHASE & CO$11.3M3.13%38,501Trimmed
10BABOEING CO$11.1M3.08%55,860Added
11COFCAPITAL ONE FINL CORP$9.9M2.74%54,396Added
12AVGOBROADCOM INC$7.7M2.12%24,812Trimmed
13MSMORGAN STANLEY$7.4M2.04%44,745Trimmed
14TSLATESLA INC$7.0M1.95%18,953Added
15BAC-PLBANK AMERICA CORP$7.0M1.93%5,860Added
16NEENEXTERA ENERGY INC$6.4M1.77%69,000Trimmed
17BRK/BBERKSHIRE HATHAWAY INC DEL$6.3M1.74%13,114Added
18WMTWALMART INC$5.0M1.39%40,445Trimmed
19VOOVANGUARD INDEX FDS$4.9M1.36%8,235Added
20CAVACAVA GROUP INC$4.4M1.21%53,982Trimmed
21PANWPALO ALTO NETWORKS INC$4.3M1.18%26,543Added
22PFEPFIZER INC$4.2M1.15%147,963Trimmed
23FDXFEDEX CORP$3.8M1.04%10,546Trimmed
24GEVGE VERNOVA INC$3.7M1.04%4,291Trimmed
25NFLXNETFLIX INC.$3.7M1.03%38,708Added

Source: SEC Form 13F filings · as of 2026-03-31