Latest Xcel Wealth Management, LLC Stock Portfolio

Xcel Wealth Management, LLC Performance:

2026 Q1: -6.78%YTD: -6.78%2025: 6.86%

Performance for 2026 Q1 is -6.78%, and YTD is -6.78%, and 2025 is 6.86%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Xcel Wealth Management, LLC reported an equity portfolio of $361.5 Millions as of 31 Mar, 2026.

The top stock holdings of Xcel Wealth Management, LLC are AMZN, RH, NVDA. The fund has invested 7.7% of it's portfolio in AMAZON COM INC and 5.2% of portfolio in RH.

The fund managers got completely rid off ABBVIE INC (ABBV), WASTE MGMT INC DEL (WM) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), WHIRLPOOL CORP (WHR) and VISA INC (V). Xcel Wealth Management, LLC opened new stock positions in ENERGY TRANSFER L P (ET), ISHARES TR (AAXJ) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to SERVICETITAN INC, MERCADOLIBRE INC (MELI) and CORNING INC (GLW).

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

Our best estimate is that Xcel Wealth Management, LLC made a return of -6.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
energy transfer l p	1,138,410
ishares tr	313,906
nike inc	295,000
invesco exchange traded fd t	282,698
spdr series trust	239,050

New stocks bought by Xcel Wealth Management, LLC

Additions

Ticker	% Inc.
servicetitan inc	264
mercadolibre inc	184
corning inc	156
ferguson enterprises inc	137
eaton corp plc	130
sofi technologies inc	127
immunitybio inc	115
international business machs	110

Additions to existing portfolio by Xcel Wealth Management, LLC

Reductions

Ticker	% Reduced
ge aerospace	-73.57
whirlpool corp	-52.91
visa inc	-36.89
mongodb inc	-35.2
chevron corporation	-33.79
disney walt co	-30.88
verizon communications inc	-27.16
bristol-myers squibb co	-26.75

Xcel Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bp plc	-331,007
eaton vance tax advt div inc	-204,462
international paper co	-228,501
abrdn silver etf trust	-246,615
pepsico inc	-436,152
abbvie inc	-640,914
waste mgmt inc del	-607,278
somnigroup international inc	-214,272

Xcel Wealth Management, LLC got rid off the above stocks

Sector Distribution

Xcel Wealth Management, LLC has about 24.6% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	24.6
Technology	18.8
Financial Services	17.2
Others	11.9
Industrials	7.8
Communication Services	7.7
Healthcare	3.2
Consumer Defensive	3.1
Utilities	2.7
Real Estate	2

Market Cap. Distribution

Xcel Wealth Management, LLC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50
LARGE-CAP	29.1
UNALLOCATED	11.9
MID-CAP	8.5

Stocks belong to which Index?

About 76.3% of the stocks held by Xcel Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.6
Others	23.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
IBRX	immunitybio inc	118.8 %
LNG	cheniere energy inc	46.0 %
	qnity electronics inc	40.4 %
XOM	exxon mobil corp	39.5 %
	cava group inc	36.7 %

Top 5 Winners ($)		$
	cava group inc	1.2 M
	ge vernova inc	1.0 M
NEE	nextera energy inc	0.9 M
CAT	caterpillar inc	0.8 M
FDX	fedex corp	0.7 M

Top 5 Losers (%)		%
MDB	mongodb inc	-34.3 %
SOFI	sofi technologies inc	-31.8 %
NOW	servicenow inc	-30.2 %
	servicetitan inc	-30.2 %
CRM	salesforce inc	-27.7 %

Top 5 Losers ($)		$
RH	rh	-4.8 M
AMZN	amazon com inc	-3.0 M
COF	capital one finl corp	-3.0 M
BAC	bank america corp	-2.0 M
F	ford mtr co	-1.7 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 131 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. RH proved to be the most loss making stock for the portfolio. was the most profitable stock for Xcel Wealth Management, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.30	46,950	11,915,300	reduced	-6.61

AAXJ	ishares tr	0.09	1,435	313,906	new

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.14	3,930	496,280	reduced	-0.38

ABT	abbott laboratories	0.86	30,182	3,098,790	added	55.2

ACSI	tidal trust i	0.06	9,115	217,575	reduced	-0.19

ADP	automatic data processing in	0.06	1,015	206,274	reduced	-16.46

AIRR	first tr exchange traded fd	0.09	4,845	330,817	unchanged	0.00

AMD	advanced micro devices inc	0.71	12,567	2,556,500	added	1.00

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	7.72	134,063	27,921,300	reduced	-1.69

AVAV	aerovironment inc	0.22	4,433	811,461	added	10.27

AVGO	broadcom inc	2.12	24,812	7,679,560	reduced	-3.84

AXP	american express co	0.61	7,317	2,213,250	reduced	-7.12

BA	boeing co	3.08	55,860	11,117,800	added	2.88

BAC	bank america corp	4.11	304,820	14,860,000	reduced	-9.47

BAC	bank america corp	1.93	5,860	6,982,100	added	4.74

BIL	spdr series trust	0.12	18,000	446,400	unchanged	0.00

BIL	spdr series trust	0.07	2,480	242,861	added	13.09

BIL	spdr series trust	0.07	1,638	239,050	new