AI Portfolio Summary
In 2025 Q4, Xcel Wealth Management, LLC maintained a portfolio of 150 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.1%. Conversely, Xcel Wealth Management, LLC completely exited their position in OKLO INC.
Total Positions
150
Quarter
2025 Q4
Top Holding
AMZN (8.0%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| 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 | 8.01% | 7.81% |
#1
Prev: #1
|
3.2 | -416 | -0.3% |
P
S
|
136,370 | $31,476,923 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 5.02% | 6.64% |
#2
Prev: #2
|
2.0 | -15,540 | -12.4% |
P
S
|
110,137 | $19,731,044 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.71% | 4.57% |
#3
Prev: #3
|
1.9 | -4,412 | -1.3% |
P
S
|
336,713 | $18,519,215 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.19% | 4.28% |
#4
Prev: #4
|
3.7 | 68 | 0.1% |
P
S
|
88,304 | $16,468,636 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 3.60% | 3.30% |
#5
3
Prev: #8
|
3.4 | 18,746 | 1.8% |
P
S
|
1,078,676 | $14,152,229 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.52% | 2.83% |
#6
3
Prev: #9
|
1.4 | -575 | -1.3% |
P
S
|
44,200 | $13,834,452 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.50% | 3.51% |
#7
2
Prev: #5
|
1.4 | -49 | -0.1% |
P
S
|
42,717 | $13,764,272 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.48% | 3.36% |
#8
1
Prev: #7
|
1.4 | -468 | -0.9% |
P
S
|
50,271 | $13,666,776 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.03% | 3.49% |
#9
3
Prev: #6
|
3.2 | 1,463 | 4.4% |
P
S
|
34,641 | $11,920,089 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 3.00% | 2.76% |
#10
Prev: #10
|
3.2 | 5,064 | 10.3% |
P
S
|
54,294 | $11,788,313 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.85% | 2.43% |
#11
Prev: #11
|
3.2 | 2,243 | 5.1% |
P
S
|
46,230 | $11,204,418 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.27% | 2.20% |
#12
Prev: #12
|
2.9 | 115 | 0.4% |
P
S
|
25,804 | $8,930,764 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.22% | 2.03% |
#13
Prev: #13
|
0.9 | -10 | -0.0% |
P
S
|
49,060 | $8,709,622 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.92% | 1.28% |
#14
8
Prev: #22
|
2.9 | 5,651 | 50.9% |
P
S
|
16,744 | $7,530,112 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.78% | 1.88% |
#15
1
Prev: #14
|
0.7 | -50 | -0.9% |
P
S
|
5,595 | $7,004,472 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.56% |
#16
1
Prev: #15
|
2.6 | 92 | 0.8% |
P
S
|
12,019 | $6,041,350 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.50% | 1.44% |
#17
1
Prev: #16
|
0.6 | -118 | -0.2% |
P
S
|
73,442 | $5,895,924 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.42% | 1.42% |
#18
1
Prev: #17
|
0.6 | no change | no change |
P
S
|
18,145 | $5,589,248 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.41% | 1.34% |
#19
1
Prev: #20
|
0.6 | -280 | -0.6% |
P
S
|
49,850 | $5,553,789 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.29% |
#20
1
Prev: #21
|
0.5 | -23 | -0.3% |
P
S
|
8,074 | $5,063,448 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | 1.39% |
#21
3
Prev: #18
|
0.5 | no change | no change |
P
S
|
26,210 | $4,827,882 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.10% | 1.36% |
#22
3
Prev: #19
|
0.4 | -150 | -0.3% |
P
S
|
53,096 | $4,338,474 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.02% | 1.19% |
#23
2
Prev: #25
|
0.4 | -2,414 | -9.7% |
P
S
|
22,600 | $4,017,150 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.00% | 1.22% |
#24
1
Prev: #23
|
0.4 | -26,595 | -14.4% |
P
S
|
158,187 | $3,938,849 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 0.81% |
#25
8
Prev: #33
|
2.4 | 31 | 0.5% |
P
S
|
6,576 | $3,767,181 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.25% |
Sold All 😨
(Was: #71) |
0.3 | -8,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #89) |
0.3 | -4,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RH
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #109) |
0.3 | -139 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #120) |
0.3 | -19,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #126) |
0.3 | -4,055 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #131) |
0.3 | -8,728 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 150 holdings