Filed: 4/21/2026ACC: 0001705819-26-000027
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $361.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$361.55M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$270.20M74.7%
CAP STK CL A$13.22M3.7%
CL A$12.93M3.6%
COM NEW$10.28M2.8%
7.25%CNV PFD L$6.98M1.9%
CL B NEW$6.28M1.7%
S&P 500 ETF SHS$4.92M1.4%
Portfolio Concentration
Top 3$62.28M17.2%
4–10$85.69M23.7%
11–25$85.64M23.7%
Rest$127.94M35.4%
Top 3 weight
17.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
AMAZON COM INC
SOLEShares134.06K
TypeSH
Market value$27.92M
7.72%
Sole
0.00
Shared
0.00
None
134.06K
RH
SOLEShares135.79K
TypeSH
Market value$18.99M
5.25%
Sole
0.00
Shared
0.00
None
135.79K
NVIDIA CORPORATION
SOLEShares88.16K
TypeSH
Market value$15.38M
4.25%
Sole
0.00
Shared
0.00
None
88.16K
BANK AMERICA CORP
SOLEShares304.82K
TypeSH
Market value$14.86M
4.11%
Sole
0.00
Shared
0.00
None
304.82K
ALPHABET INC
SOLEShares45.99K
TypeSH
Market value$13.22M
3.66%
Sole
0.00
Shared
0.00
None
45.99K
APPLE INC
SOLEShares46.95K
TypeSH
Market value$11.92M
3.30%
Sole
0.00
Shared
0.00
None
46.95K
FORD MTR CO
SOLEShares1.03M
TypeSH
Market value$11.87M
3.28%
Sole
0.00
Shared
0.00
None
1.03M
HOME DEPOT INC
SOLEShares34.60K
TypeSH
Market value$11.38M
3.15%
Sole
0.00
Shared
0.00
None
34.60K
JPMORGAN CHASE & CO
SOLEShares38.50K
TypeSH
Market value$11.33M
3.13%
Sole
0.00
Shared
0.00
None
38.50K
BOEING CO
SOLEShares55.86K
TypeSH
Market value$11.12M
3.08%
Sole
0.00
Shared
0.00
None
55.86K
CAPITAL ONE FINL CORP
SOLEShares54.40K
TypeSH
Market value$9.92M
2.74%
Sole
0.00
Shared
0.00
None
54.40K
BROADCOM INC
SOLEShares24.81K
TypeSH
Market value$7.68M
2.12%
Sole
0.00
Shared
0.00
None
24.81K
MORGAN STANLEY
SOLEShares44.74K
TypeSH
Market value$7.36M
2.04%
Sole
0.00
Shared
0.00
None
44.74K
TESLA INC
SOLEShares18.95K
TypeSH
Market value$7.05M
1.95%
Sole
0.00
Shared
0.00
None
18.95K
BANK AMERICA CORP
SOLEShares5.86K
TypeSH
Market value$6.98M
1.93%
Sole
0.00
Shared
0.00
None
5.86K
NEXTERA ENERGY INC
SOLEShares69K
TypeSH
Market value$6.41M
1.77%
Sole
0.00
Shared
0.00
None
69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.11K
TypeSH
Market value$6.28M
1.74%
Sole
0.00
Shared
0.00
None
13.11K
WALMART INC
SOLEShares40.45K
TypeSH
Market value$5.03M
1.39%
Sole
0.00
Shared
0.00
None
40.45K
VANGUARD INDEX FDS
SOLEShares8.23K
TypeSH
Market value$4.92M
1.36%
Sole
0.00
Shared
0.00
None
8.23K
CAVA GROUP INC
SOLEShares53.98K
TypeSH
Market value$4.37M
1.21%
Sole
0.00
Shared
0.00
None
53.98K
PALO ALTO NETWORKS INC
SOLEShares26.54K
TypeSH
Market value$4.26M
1.18%
Sole
0.00
Shared
0.00
None
26.54K
PFIZER INC
SOLEShares147.96K
TypeSH
Market value$4.15M
1.15%
Sole
0.00
Shared
0.00
None
147.96K
FEDEX CORP
SOLEShares10.55K
TypeSH
Market value$3.76M
1.04%
Sole
0.00
Shared
0.00
None
10.55K
GE VERNOVA INC
SOLEShares4.29K
TypeSH
Market value$3.75M
1.04%
Sole
0.00
Shared
0.00
None
4.29K
NETFLIX INC.
SOLEShares38.71K
TypeSH
Market value$3.72M
1.03%
Sole
0.00
Shared
0.00
None
38.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 134.06K | SH | $27.92M 7.72% | 0.00 | 0.00 | 134.06K |
RHSOLE | COM | 135.79K | SH | $18.99M 5.25% | 0.00 | 0.00 | 135.79K |
NVIDIA CORPORATIONSOLE | COM | 88.16K | SH | $15.38M 4.25% | 0.00 | 0.00 | 88.16K |
BANK AMERICA CORPSOLE | COM | 304.82K | SH | $14.86M 4.11% | 0.00 | 0.00 | 304.82K |
ALPHABET INCSOLE | CAP STK CL A | 45.99K | SH | $13.22M 3.66% | 0.00 | 0.00 | 45.99K |
APPLE INCSOLE | COM | 46.95K | SH | $11.92M 3.30% | 0.00 | 0.00 | 46.95K |
FORD MTR COSOLE | COM | 1.03M | SH | $11.87M 3.28% | 0.00 | 0.00 | 1.03M |
HOME DEPOT INCSOLE | COM | 34.60K | SH | $11.38M 3.15% | 0.00 | 0.00 | 34.60K |
JPMORGAN CHASE & COSOLE | COM | 38.50K | SH | $11.33M 3.13% | 0.00 | 0.00 | 38.50K |
BOEING COSOLE | COM | 55.86K | SH | $11.12M 3.08% | 0.00 | 0.00 | 55.86K |
CAPITAL ONE FINL CORPSOLE | COM | 54.40K | SH | $9.92M 2.74% | 0.00 | 0.00 | 54.40K |
BROADCOM INCSOLE | COM | 24.81K | SH | $7.68M 2.12% | 0.00 | 0.00 | 24.81K |
MORGAN STANLEYSOLE | COM NEW | 44.74K | SH | $7.36M 2.04% | 0.00 | 0.00 | 44.74K |
TESLA INCSOLE | COM | 18.95K | SH | $7.05M 1.95% | 0.00 | 0.00 | 18.95K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 5.86K | SH | $6.98M 1.93% | 0.00 | 0.00 | 5.86K |
NEXTERA ENERGY INCSOLE | COM | 69K | SH | $6.41M 1.77% | 0.00 | 0.00 | 69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.11K | SH | $6.28M 1.74% | 0.00 | 0.00 | 13.11K |
WALMART INCSOLE | COM | 40.45K | SH | $5.03M 1.39% | 0.00 | 0.00 | 40.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.23K | SH | $4.92M 1.36% | 0.00 | 0.00 | 8.23K |
CAVA GROUP INCSOLE | COM | 53.98K | SH | $4.37M 1.21% | 0.00 | 0.00 | 53.98K |
PALO ALTO NETWORKS INCSOLE | COM | 26.54K | SH | $4.26M 1.18% | 0.00 | 0.00 | 26.54K |
PFIZER INCSOLE | COM | 147.96K | SH | $4.15M 1.15% | 0.00 | 0.00 | 147.96K |
FEDEX CORPSOLE | COM | 10.55K | SH | $3.76M 1.04% | 0.00 | 0.00 | 10.55K |
GE VERNOVA INCSOLE | COM | 4.29K | SH | $3.75M 1.04% | 0.00 | 0.00 | 4.29K |
NETFLIX INC.SOLE | COM | 38.71K | SH | $3.72M 1.03% | 0.00 | 0.00 | 38.71K |
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