Managers / Q1 2026
Xcel Wealth Management, LLC
CIK 0001791002 · 101 2ND STREET, STE 402, HOLLY HILL, FL, 32117 · 3868723440
Summary
Xcel Wealth Management, LLC reported $362M in U.S.-listed holdings across 133 positions for Q1 2026.
Its largest position, AMZN, represents 7.7% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.5% · $320M
- ETP · 5.9% · $21M
- REIT · 1.9% · $7M
- PUBLIC · 1.9% · $7M
- Other · 1.1% · $4M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETENERGY TRANSFER L P | NEW | +59.0K | 59.0K | +$1M | $1M |
| ISHARES TR | NEW | +1.4K | 1.4K | +$313,906 | $313,906 |
| NKENIKE INC | NEW | +5.6K | 5.6K | +$295,000 | $295,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +1.5K | 1.5K | +$282,698 | $282,698 |
| SPDR SERIES TRUST | NEW | +1.6K | 1.6K | +$239,050 | $239,050 |
| TTANSERVICETITAN INC | ADDED | +7.1K | 9.8K | +$334,101 | $618,989 |
| MLB1MERCADOLIBRE INC | ADDED | +294 | 453 | +$462,979 | $783,246 |
| GLWCORNING INC | ADDED | +11.7K | 19.2K | +$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $362M | 133 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $393M | 144 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $385M | 138 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $351M | 129 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $321M | 129 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $361M | 126 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $342M | 126 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $319M | 123 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $320M | 127 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $285M | 115 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $253M | 106 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $316M | 136 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $284M | 130 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $254M | 129 | Feb 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $269M | 119 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $274M | 121 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $365M | 137 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $389M | 142 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $345M | 135 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $331M | 141 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $280M | 129 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $232M | 118 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $194M | 108 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $161M | 99 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $111M | 77 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $120M | 71 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $108M | 74 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.