Latest Xcel Wealth Management, LLC Stock Portfolio

Xcel Wealth Management, LLC Performance:

2025 Q4: -3.44%YTD: 0.93%2024: 19.17%

Performance for 2025 Q4 is -3.44%, and YTD is 0.93%, and 2024 is 19.17%.

About Xcel Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Xcel Wealth Management, LLC reported an equity portfolio of $393.1 Millions as of 31 Dec, 2025.

The top stock holdings of Xcel Wealth Management, LLC are AMZN, RH, BAC. The fund has invested 8% of it's portfolio in AMAZON COM INC and 5% of portfolio in RH.

The fund managers got completely rid off OKLO INC (ALCC), CIRCLE INTERNET GROUP INC and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in EASTERLY GOVT PPTYS INC (DEA), BARRICK MNG CORP and WHIRLPOOL CORP (WHR). Xcel Wealth Management, LLC opened new stock positions in CORNING INC (GLW), QNITY ELECTRONICS INC and TEXTRON INC (TXT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and GE VERNOVA INC.

Xcel Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Xcel Wealth Management, LLC made a return of -3.44% in the last quarter. In trailing 12 months, it's portfolio return was 0.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corning inc	657,838
qnity electronics inc	585,512
textron inc	491,813
dominion energy inc	375,972
international business machs	365,523
mercadolibre inc	320,267
servicetitan inc	284,888
vistra corp	261,677

New stocks bought by Xcel Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	2,209
servicenow inc	368
ge vernova inc	183
deere & co	130
marvell technology inc	130
eaton corp plc	118
select sector spdr tr	112
fidelity covington trust	78.28

Additions to existing portfolio by Xcel Wealth Management, LLC

Reductions

Ticker	% Reduced
easterly govt pptys inc	-63.86
barrick mng corp	-47.42
whirlpool corp	-46.79
starbucks corp	-44.66
yeti hldgs inc	-37.4
disney walt co	-36.68
bloomin brands inc	-33.77
micron technology inc	-21.77

Xcel Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-328,614
rayonier inc	-231,641
oklo inc	-958,678
circle internet group inc	-637,710
nike inc	-282,755

Xcel Wealth Management, LLC got rid off the above stocks

Sector Distribution

Xcel Wealth Management, LLC has about 25% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	25
Technology	19.2
Financial Services	18.7
Others	10.5
Industrials	8.2
Communication Services	7.5
Healthcare	3.2
Consumer Defensive	2.8
Utilities	2.4
Real Estate	2

Market Cap. Distribution

Xcel Wealth Management, LLC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.4
LARGE-CAP	36.9
UNALLOCATED	10.5
MID-CAP	9.6

Stocks belong to which Index?

About 77.8% of the stocks held by Xcel Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	22.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
MU	micron technology inc	62.9 %
GMED	globus med inc	52.1 %
LLY	eli lilly & co	40.7 %
MDB	mongodb inc	34.8 %
AMD	advanced micro devices inc	32.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
AMZN	amazon com inc	1.5 M
COF	capital one finl corp	1.3 M
F	ford mtr co	1.2 M
BAC	bank america corp	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.0 %
NOW	servicenow inc	-75.2 %
DD	dupont de nemours inc	-48.2 %
XLB	select sector spdr tr	-41.3 %
ORCL	oracle corp	-27.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.8 M
NOW	servicenow inc	-9.9 M
RH	rh	-2.8 M
HD	home depot inc	-2.1 M
XLB	select sector spdr tr	-1.1 M

Xcel Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Xcel Wealth Management, LLC

Xcel Wealth Management, LLC has 142 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Xcel Wealth Management, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.48	50,271	13,666,800	reduced	-0.92

ABBV	abbvie inc	0.16	2,805	640,914	unchanged	0.00

ABNB	airbnb inc	0.14	3,945	535,415	reduced	-5.4

ABT	abbott labs	0.62	19,447	2,436,520	added	50.09

ACSI	tidal trust i	0.06	9,132	226,108	added	5.34

ADP	automatic data processing in	0.08	1,215	312,592	added	50.19

AIRR	first tr exchange traded fd	0.09	4,845	336,582	unchanged	0.00

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.68	12,443	2,664,790	reduced	-0.16

AMGN	amgen inc	0.12	1,460	477,873	unchanged	0.00

AMZN	amazon com inc	8.01	136,370	31,476,900	reduced	-0.3

AVAV	aerovironment inc	0.25	4,020	972,398	added	7.6

AVGO	broadcom inc	2.27	25,804	8,930,760	added	0.45

AXP	american express co	0.74	7,878	2,914,470	reduced	-20.77

BA	boeing co	3.00	54,294	11,788,300	added	10.29

BAC	bank america corp	4.71	336,713	18,519,200	reduced	-1.29

BAC	bank america corp	1.78	5,595	7,004,470	reduced	-0.89

BIL	spdr series trust	0.11	18,000	448,920	unchanged	0.00

BIL	spdr series trust	0.06	2,193	234,032	reduced	-9.23

BLMN	bloomin brands inc	0.04	25,055	154,589	reduced	-33.77