Xcel Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Holly Hill, FL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$361,546
Net value change ($000)
-31,603 (-8.0%)
New positions
5
Sold out positions
16
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 1,970 112.4%
GLW 1,958 297.6%
ET 1,138 NEW
PRU 1,048 57.8%
CAVA 1,001 29.7%
ETN 887 158.7%
COST 806 36.6%
SOFI 693 37.8%
ABT 662 27.2%
GEV 626 20.1%
Top Reduces (Value $000, Stocks/ETFs)
GE -4,228 -75.6%
BAC -3,659 -19.8%
AMZN -3,556 -11.3%
JPM -2,439 -17.7%
F -2,287 -16.2%
AAPL -1,752 -12.8%
WHR -1,355 -64.8%
MS -1,346 -15.5%
COF -1,281 -11.4%
AVGO -1,251 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,930 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type