AI Portfolio Summary
In 2026 Q1, Xcel Wealth Management, LLC maintained a portfolio of 149 distinct positions. They heavily accumulated shares in RH, increasing their position by 23.3%. The fund also reduced its exposure to VERIZON COMMUNICATIO by 27.2%.
Total Positions
149
Quarter
2026 Q1
Top Holding
AMZN (7.7%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.72% | 8.01% |
#1
Prev: #1
|
5.6 | -2,307 | -1.7% |
P
S
|
134,063 | $27,921,301 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RH
RH
|
Consumer Cyclical | 5.25% | 5.02% |
#2
Prev: #2
|
6.1 | 25,656 | 23.3% |
P
S
|
135,793 | $18,986,577 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.25% | 4.19% |
#3
1
Prev: #4
|
3.2 | -143 | -0.2% |
P
S
|
88,161 | $15,375,222 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.11% | 4.71% |
#4
1
Prev: #3
|
2.6 | -31,893 | -9.5% |
P
S
|
304,820 | $14,859,975 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.66% | 3.52% |
#5
1
Prev: #6
|
2.5 | 1,787 | 4.0% |
P
S
|
45,987 | $13,223,886 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 3.48% |
#6
2
Prev: #8
|
1.8 | -3,321 | -6.6% |
P
S
|
46,950 | $11,915,344 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 3.28% | 3.60% |
#7
2
Prev: #5
|
1.8 | -50,477 | -4.7% |
P
S
|
1,028,199 | $11,865,416 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.15% | 3.03% |
#8
1
Prev: #9
|
1.8 | -37 | -0.1% |
P
S
|
34,604 | $11,381,061 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.13% | 3.50% |
#9
2
Prev: #7
|
1.8 | -4,216 | -9.9% |
P
S
|
38,501 | $11,325,454 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 3.08% | 3.00% |
#10
Prev: #10
|
1.7 | 1,566 | 2.9% |
P
S
|
55,860 | $11,117,816 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.74% | 2.85% |
#11
Prev: #11
|
3.1 | 8,166 | 17.7% |
P
S
|
54,396 | $9,923,423 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 2.27% |
#12
Prev: #12
|
1.3 | -992 | -3.8% |
P
S
|
24,812 | $7,679,562 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.04% | 2.22% |
#13
Prev: #13
|
1.3 | -4,315 | -8.8% |
P
S
|
44,745 | $7,363,685 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.95% | 1.92% |
#14
Prev: #14
|
2.8 | 2,209 | 13.2% |
P
S
|
18,953 | $7,045,778 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.93% | 1.78% |
#15
Prev: #15
|
1.3 | 265 | 4.7% |
P
S
|
5,860 | $6,982,096 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.77% | 1.50% |
#16
1
Prev: #17
|
1.2 | -4,442 | -6.0% |
P
S
|
69,000 | $6,408,720 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.74% | 1.54% |
#17
1
Prev: #16
|
2.7 | 1,095 | 9.1% |
P
S
|
13,114 | $6,284,229 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.39% | 1.41% |
#18
1
Prev: #19
|
1.1 | -9,405 | -18.9% |
P
S
|
40,445 | $5,026,505 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.36% | 1.29% |
#19
1
Prev: #20
|
1.0 | 161 | 2.0% |
P
S
|
8,235 | $4,920,824 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 1.21% | 0.86% |
#20
7
Prev: #27
|
1.0 | -3,373 | -5.9% |
P
S
|
53,982 | $4,367,144 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.18% | 1.23% |
#21
Prev: #21
|
1.0 | 333 | 1.3% |
P
S
|
26,543 | $4,255,374 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.15% | 1.00% |
#22
2
Prev: #24
|
1.0 | -10,224 | -6.5% |
P
S
|
147,963 | $4,154,793 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.04% | 0.82% |
#23
6
Prev: #29
|
0.9 | -550 | -5.0% |
P
S
|
10,546 | $3,756,366 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.04% | 0.79% |
#24
7
Prev: #31
|
0.9 | -483 | -10.1% |
P
S
|
4,291 | $3,745,614 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.03% | 0.45% |
#25
33
Prev: #58
|
3.4 | 20,022 | 107.1% |
P
S
|
38,708 | $3,721,774 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.99% | 0.96% |
#26
1
Prev: #25
|
0.4 | -1,500 | -22.8% |
P
S
|
5,076 | $3,596,451 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.93% | 1.02% |
#27
4
Prev: #23
|
0.9 | 397 | 1.8% |
P
S
|
22,997 | $3,364,001 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.92% | 1.10% |
#28
6
Prev: #22
|
0.9 | -6,687 | -12.6% |
P
S
|
46,409 | $3,338,199 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.88% | 0.90% |
#29
3
Prev: #26
|
0.4 | -23,649 | -27.2% |
P
S
|
63,417 | $3,183,550 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.87% | 0.79% |
#30
2
Prev: #32
|
0.8 | -445 | -2.2% |
P
S
|
19,652 | $3,138,401 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.86% | 0.62% |
#31
13
Prev: #44
|
3.3 | 10,735 | 55.2% |
P
S
|
30,182 | $3,098,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.56% |
#32
16
Prev: #48
|
2.3 | 466 | 18.3% |
P
S
|
3,019 | $3,008,222 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.79% | 0.46% |
#33
23
Prev: #56
|
3.3 | 13,230 | 82.4% |
P
S
|
29,281 | $2,860,461 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SKT
TANGER INC
|
Real Estate | 0.79% | 0.69% |
#34
7
Prev: #41
|
0.8 | 2,800 | 3.4% |
P
S
|
83,966 | $2,853,165 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.75% | 0.70% |
#35
5
Prev: #40
|
2.3 | 1,095 | 18.8% |
P
S
|
6,935 | $2,707,493 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.73% | 0.81% |
#36
6
Prev: #30
|
0.3 | -6,604 | -20.9% |
P
S
|
24,951 | $2,650,046 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.72% | 0.70% |
#37
2
Prev: #39
|
2.3 | 9,434 | 7.1% |
P
S
|
141,654 | $2,619,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC
|
Technology | 0.72% | 0.17% |
#38
45
Prev: #83
|
3.3 | 11,726 | 156.1% |
P
S
|
19,239 | $2,615,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.71% | 0.83% |
#39
11
Prev: #28
|
2.3 | 3,500 | 16.5% |
P
S
|
24,710 | $2,583,431 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.68% |
#40
3
Prev: #43
|
0.8 | 124 | 1.0% |
P
S
|
12,567 | $2,556,505 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.58% |
#41
6
Prev: #47
|
2.3 | 412 | 15.9% |
P
S
|
2,998 | $2,536,278 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.70% | 0.47% |
#42
13
Prev: #55
|
3.3 | 89,033 | 127.3% |
P
S
|
158,965 | $2,524,364 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.69% | 0.72% |
#43
8
Prev: #35
|
0.8 | -1,500 | -5.3% |
P
S
|
26,671 | $2,506,541 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.69% | 0.58% |
#44
2
Prev: #46
|
0.8 | 306 | 0.6% |
P
S
|
55,835 | $2,491,358 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.53% |
#45
4
Prev: #49
|
2.8 | 696 | 20.4% |
P
S
|
4,110 | $2,372,210 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.71% |
#46
10
Prev: #36
|
0.8 | -245 | -5.8% |
P
S
|
3,961 | $2,266,207 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.61% | 0.74% |
#47
13
Prev: #34
|
0.7 | -561 | -7.1% |
P
S
|
7,317 | $2,213,246 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.58% | 0.42% |
#48
11
Prev: #59
|
0.7 | 115 | 3.2% |
P
S
|
3,695 | $2,081,394 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TOST
TOAST INC
|
Technology | 0.55% | 0.70% |
#49
12
Prev: #37
|
0.7 | -2,315 | -3.0% |
P
S
|
75,481 | $2,001,001 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | 0.46% |
#50
7
Prev: #57
|
0.7 | 316 | 3.2% |
P
S
|
10,101 | $1,948,457 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 149 holdings