Portfolio von Xcel Wealth Management, LLC
126 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils
Aufteilung nach Branche
- Finanzen 18,9 %
- Zyklischer Konsum 18,3 %
- Technologie 17,3 %
- Industrie 9,3 %
- Kommunikation 7,8 %
- Basiskonsum 3,0 %
- Versorger 2,7 %
- Gesundheit 2,4 %
- Fonds 1,7 %
- Energie 0,4 %
- Nicht zugeordnet 18,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 126 | 347,5 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 134.063 | 27,9 Mio. $ | |
| 2 | RH INC | 135.793 | 19 Mio. $ | |
| 3 | NVIDIA Corp | 88.161 | 15,4 Mio. $ | |
| 4 | Bank of America Corp | 304.820 | 14,9 Mio. $ | |
| 5 | Alphabet Inc | 45.987 | 13,2 Mio. $ | |
| 6 | Apple Inc | 46.950 | 11,9 Mio. $ | |
| 7 | Ford Motor Co | 1.028.199 | 11,9 Mio. $ | |
| 8 | Home Depot Inc/The | 34.604 | 11,4 Mio. $ | |
| 9 | JPMorgan Chase & Co | 38.501 | 11,3 Mio. $ | |
| 10 | Boeing Co/The | 55.860 | 11,1 Mio. $ | |
| 11 | Capital One Financial Corp | 54.396 | 9,9 Mio. $ | |
| 12 | Broadcom Inc | 24.812 | 7,7 Mio. $ | |
| 13 | Morgan Stanley | 44.745 | 7,4 Mio. $ | |
| 14 | Tesla Inc | 18.953 | 7 Mio. $ | |
| 15 | NextEra Energy Inc | 69.000 | 6,4 Mio. $ | |
| 16 | Berkshire Hathaway Inc | 13.114 | 6,3 Mio. $ | |
| 17 | Walmart Inc | 40.445 | 5 Mio. $ | |
| 18 | Vanguard S&P 500 ETF | 8.235 | 4,9 Mio. $ | |
| 19 | Cava Group Inc | 53.982 | 4,4 Mio. $ | |
| 20 | Palo Alto Networks Inc | 26.543 | 4,3 Mio. $ | |
| 21 | Pfizer Inc | 147.963 | 4,2 Mio. $ | |
| 22 | FedEx Corp | 10.546 | 3,8 Mio. $ | |
| 23 | GE Vernova Inc | 4.291 | 3,7 Mio. $ | |
| 24 | Netflix Inc | 38.708 | 3,7 Mio. $ | |
| 25 | Caterpillar Inc | 5.076 | 3,6 Mio. $ | |
| 26 | Palantir Technologies Inc | 22.997 | 3,4 Mio. $ | |
| 27 | Uber Technologies Inc | 46.409 | 3,3 Mio. $ | |
| 28 | Verizon Communications Inc | 63.417 | 3,2 Mio. $ | |
| 29 | TJX Cos Inc/The | 19.652 | 3,1 Mio. $ | |
| 30 | Abbott Laboratories | 30.182 | 3,1 Mio. $ | |
| 31 | Costco Wholesale Corp | 3.019 | 3 Mio. $ | |
| 32 | Prudential Financial, Inc. | 29.281 | 2,9 Mio. $ | |
| 33 | Tanger Inc | 83.966 | 2,9 Mio. $ | |
| 34 | Crowdstrike Holdings Inc | 6.935 | 2,7 Mio. $ | |
| 35 | Federal Realty Investment Trust | 24.951 | 2,7 Mio. $ | |
| 36 | Levi Strauss & Co | 141.654 | 2,6 Mio. $ | |
| 37 | Corning Inc | 19.239 | 2,6 Mio. $ | |
| 38 | ServiceNow Inc | 24.710 | 2,6 Mio. $ | |
| 39 | Advanced Micro Devices Inc | 12.567 | 2,6 Mio. $ | |
| 40 | Goldman Sachs Group Inc/The | 2.998 | 2,5 Mio. $ | |
| 41 | SoFi Technologies Inc | 158.965 | 2,5 Mio. $ | |
| 42 | Charles Schwab Corp/The | 26.671 | 2,5 Mio. $ | |
| 43 | abrdn Physical Gold Shares ETF | 55.835 | 2,5 Mio. $ | |
| 44 | Invesco QQQ Trust Series 1 | 4.110 | 2,4 Mio. $ | |
| 45 | Meta Platforms Inc | 3.961 | 2,3 Mio. $ | |
| 46 | American Express Co | 7.317 | 2,2 Mio. $ | |
| 47 | Deere & Co | 3.695 | 2,1 Mio. $ | |
| 48 | Toast Inc | 75.481 | 2 Mio. $ | |
| 49 | RTX Corp | 10.101 | 1,9 Mio. $ | |
| 50 | Microsoft Corp | 4.991 | 1,8 Mio. $ | |
| 51 | Wells Fargo & Co | 23.105 | 1,8 Mio. $ | |
| 52 | Alphabet Inc | 6.288 | 1,8 Mio. $ | |
| 53 | Walt Disney Co/The | 17.812 | 1,7 Mio. $ | |
| 54 | SELECT SECTOR SPDR TRUST (THE) | 11.488 | 1,5 Mio. $ | |
| 55 | General Electric Co | 4.795 | 1,4 Mio. $ | |
| 56 | SPDR Gold Shares | 3.000 | 1,3 Mio. $ | |
| 57 | Select Sector Spdr Trust | 24.438 | 1,2 Mio. $ | |
| 58 | AT&T Inc | 40.772 | 1,2 Mio. $ | |
| 59 | Globus Medical Inc | 13.411 | 1,2 Mio. $ | |
| 60 | Energy Transfer LP | 58.985 | 1,1 Mio. $ | |
| 61 | Blackstone Inc | 9.893 | 1,1 Mio. $ | |
| 62 | J P Morgan Exchange Traded Fund Trust | 19.832 | 1,1 Mio. $ | |
| 63 | State Street SPDR S&P 500 ETF Trust | 1.642 | 1,1 Mio. $ | |
| 64 | Southern Co/The | 11.053 | 1,1 Mio. $ | |
| 65 | Visa Inc | 3.422 | 1 Mio. $ | |
| 66 | Blackrock Inc | 1.050 | 1 Mio. $ | |
| 67 | PPL Corp | 26.356 | 1 Mio. $ | |
| 68 | YETI Holdings Inc | 24.703 | 903.883 $ | |
| 69 | Cisco Systems, Inc. | 10.988 | 852.559 $ | |
| 70 | AeroVironment Inc | 4.433 | 811.461 $ | |
| 71 | Ferguson Enterprises Inc | 3.478 | 811.278 $ | |
| 72 | Easterly Government Properties Inc | 37.095 | 794.951 $ | |
| 73 | Qnity Electronics Inc | 6.868 | 792.430 $ | |
| 74 | Altria Group, Inc. | 12.004 | 792.115 $ | |
| 75 | MercadoLibre Inc | 453 | 783.246 $ | |
| 76 | Exxon Mobil Corp | 4.576 | 776.364 $ | |
| 77 | Kura Oncology Inc | 95.393 | 775.545 $ | |
| 78 | Bristol-Myers Squibb Co | 12.450 | 755.093 $ | |
| 79 | Procter & Gamble Co/The | 5.113 | 738.503 $ | |
| 80 | Whirlpool Corp | 13.646 | 735.792 $ | |
| 81 | Guggenheim Taxable M | 50.116 | 726.682 $ | |
| 82 | MongoDB Inc | 2.945 | 720.848 $ | |
| 83 | Berkshire Hathaway Inc | 1 | 718.140 $ | |
| 84 | BXP Inc | 13.650 | 708.435 $ | |
| 85 | Marvell Technology Inc | 6.811 | 674.630 $ | |
| 86 | DuPont de Nemours Inc | 14.510 | 664.558 $ | |
| 87 | International Business Machines Corp. | 2.599 | 629.972 $ | |
| 88 | FIDELITY COVINGTON TRUST | 8.914 | 627.189 $ | |
| 89 | ServiceTitan Inc | 9.754 | 618.989 $ | |
| 90 | Micron Technology Inc | 1.772 | 598.652 $ | |
| 91 | Chevron Corp | 2.841 | 587.821 $ | |
| 92 | Philip Morris International Inc. | 3.517 | 581.442 $ | |
| 93 | Vanguard FTSE Europe ETF | 6.768 | 557.882 $ | |
| 94 | Masco Corp | 9.022 | 544.658 $ | |
| 95 | Cheniere Energy Inc | 1.800 | 510.768 $ | |
| 96 | Airbnb Inc | 3.930 | 496.280 $ | |
| 97 | Textron Inc | 5.442 | 476.502 $ | |
| 98 | Duke Energy Corp | 3.610 | 472.734 $ | |
| 99 | SELECT SECTOR SPDR TRUST (THE) | 4.159 | 461.067 $ | |
| 100 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 18.000 | 446.400 $ |