Filed: 1/26/2026ACC: 0001705819-26-000013
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $393.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$393.15M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$292.25M74.3%
CL A$16.80M4.3%
COM NEW$15.75M4.0%
CAP STK CL A$13.83M3.5%
7.25%CNV PFD L$7.00M1.8%
CL B NEW$6.04M1.5%
S&P 500 ETF SHS$5.06M1.3%
Portfolio Concentration
Top 3$69.73M17.7%
4–10$95.59M24.3%
11–25$92.41M23.5%
Rest$135.41M34.4%
Top 3 weight
17.7%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
AMAZON COM INC
SOLEShares136.37K
TypeSH
Market value$31.48M
8.01%
Sole
0.00
Shared
0.00
None
136.37K
RH
SOLEShares110.14K
TypeSH
Market value$19.73M
5.02%
Sole
0.00
Shared
0.00
None
110.14K
BANK AMERICA CORP
SOLEShares336.71K
TypeSH
Market value$18.52M
4.71%
Sole
0.00
Shared
0.00
None
336.71K
NVIDIA CORPORATION
SOLEShares88.30K
TypeSH
Market value$16.47M
4.19%
Sole
0.00
Shared
0.00
None
88.30K
FORD MTR CO
SOLEShares1.08M
TypeSH
Market value$14.15M
3.60%
Sole
0.00
Shared
0.00
None
1.08M
ALPHABET INC
SOLEShares44.20K
TypeSH
Market value$13.83M
3.52%
Sole
0.00
Shared
0.00
None
44.20K
JPMORGAN CHASE & CO.
SOLEShares42.72K
TypeSH
Market value$13.76M
3.50%
Sole
0.00
Shared
0.00
None
42.72K
APPLE INC
SOLEShares50.27K
TypeSH
Market value$13.67M
3.48%
Sole
0.00
Shared
0.00
None
50.27K
HOME DEPOT INC
SOLEShares34.64K
TypeSH
Market value$11.92M
3.03%
Sole
0.00
Shared
0.00
None
34.64K
BOEING CO
SOLEShares54.29K
TypeSH
Market value$11.79M
3.00%
Sole
0.00
Shared
0.00
None
54.29K
CAPITAL ONE FINL CORP
SOLEShares46.23K
TypeSH
Market value$11.20M
2.85%
Sole
0.00
Shared
0.00
None
46.23K
BROADCOM INC
SOLEShares25.80K
TypeSH
Market value$8.93M
2.27%
Sole
0.00
Shared
0.00
None
25.80K
MORGAN STANLEY
SOLEShares49.06K
TypeSH
Market value$8.71M
2.22%
Sole
0.00
Shared
0.00
None
49.06K
TESLA INC
SOLEShares16.74K
TypeSH
Market value$7.53M
1.92%
Sole
0.00
Shared
0.00
None
16.74K
BANK AMERICA CORP
SOLEShares5.59K
TypeSH
Market value$7.00M
1.78%
Sole
0.00
Shared
0.00
None
5.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.02K
TypeSH
Market value$6.04M
1.54%
Sole
0.00
Shared
0.00
None
12.02K
NEXTERA ENERGY INC
SOLEShares73.44K
TypeSH
Market value$5.90M
1.50%
Sole
0.00
Shared
0.00
None
73.44K
GE AEROSPACE
SOLEShares18.14K
TypeSH
Market value$5.59M
1.42%
Sole
0.00
Shared
0.00
None
18.14K
WALMART INC
SOLEShares49.85K
TypeSH
Market value$5.55M
1.41%
Sole
0.00
Shared
0.00
None
49.85K
VANGUARD INDEX FDS
SOLEShares8.07K
TypeSH
Market value$5.06M
1.29%
Sole
0.00
Shared
0.00
None
8.07K
PALO ALTO NETWORKS INC
SOLEShares26.21K
TypeSH
Market value$4.83M
1.23%
Sole
0.00
Shared
0.00
None
26.21K
UBER TECHNOLOGIES INC
SOLEShares53.10K
TypeSH
Market value$4.34M
1.10%
Sole
0.00
Shared
0.00
None
53.10K
PALANTIR TECHNOLOGIES INC
SOLEShares22.60K
TypeSH
Market value$4.02M
1.02%
Sole
0.00
Shared
0.00
None
22.60K
PFIZER INC
SOLEShares158.19K
TypeSH
Market value$3.94M
1.00%
Sole
0.00
Shared
0.00
None
158.19K
CATERPILLAR INC
SOLEShares6.58K
TypeSH
Market value$3.77M
0.96%
Sole
0.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 136.37K | SH | $31.48M 8.01% | 0.00 | 0.00 | 136.37K |
RHSOLE | COM | 110.14K | SH | $19.73M 5.02% | 0.00 | 0.00 | 110.14K |
BANK AMERICA CORPSOLE | COM | 336.71K | SH | $18.52M 4.71% | 0.00 | 0.00 | 336.71K |
NVIDIA CORPORATIONSOLE | COM | 88.30K | SH | $16.47M 4.19% | 0.00 | 0.00 | 88.30K |
FORD MTR COSOLE | COM | 1.08M | SH | $14.15M 3.60% | 0.00 | 0.00 | 1.08M |
ALPHABET INCSOLE | CAP STK CL A | 44.20K | SH | $13.83M 3.52% | 0.00 | 0.00 | 44.20K |
JPMORGAN CHASE & CO.SOLE | COM | 42.72K | SH | $13.76M 3.50% | 0.00 | 0.00 | 42.72K |
APPLE INCSOLE | COM | 50.27K | SH | $13.67M 3.48% | 0.00 | 0.00 | 50.27K |
HOME DEPOT INCSOLE | COM | 34.64K | SH | $11.92M 3.03% | 0.00 | 0.00 | 34.64K |
BOEING COSOLE | COM | 54.29K | SH | $11.79M 3.00% | 0.00 | 0.00 | 54.29K |
CAPITAL ONE FINL CORPSOLE | COM | 46.23K | SH | $11.20M 2.85% | 0.00 | 0.00 | 46.23K |
BROADCOM INCSOLE | COM | 25.80K | SH | $8.93M 2.27% | 0.00 | 0.00 | 25.80K |
MORGAN STANLEYSOLE | COM NEW | 49.06K | SH | $8.71M 2.22% | 0.00 | 0.00 | 49.06K |
TESLA INCSOLE | COM | 16.74K | SH | $7.53M 1.92% | 0.00 | 0.00 | 16.74K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 5.59K | SH | $7.00M 1.78% | 0.00 | 0.00 | 5.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.02K | SH | $6.04M 1.54% | 0.00 | 0.00 | 12.02K |
NEXTERA ENERGY INCSOLE | COM | 73.44K | SH | $5.90M 1.50% | 0.00 | 0.00 | 73.44K |
GE AEROSPACESOLE | COM NEW | 18.14K | SH | $5.59M 1.42% | 0.00 | 0.00 | 18.14K |
WALMART INCSOLE | COM | 49.85K | SH | $5.55M 1.41% | 0.00 | 0.00 | 49.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.07K | SH | $5.06M 1.29% | 0.00 | 0.00 | 8.07K |
PALO ALTO NETWORKS INCSOLE | COM | 26.21K | SH | $4.83M 1.23% | 0.00 | 0.00 | 26.21K |
UBER TECHNOLOGIES INCSOLE | COM | 53.10K | SH | $4.34M 1.10% | 0.00 | 0.00 | 53.10K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.60K | SH | $4.02M 1.02% | 0.00 | 0.00 | 22.60K |
PFIZER INCSOLE | COM | 158.19K | SH | $3.94M 1.00% | 0.00 | 0.00 | 158.19K |
CATERPILLAR INCSOLE | COM | 6.58K | SH | $3.77M 0.96% | 0.00 | 0.00 | 6.58K |
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