Titelia

Holdings of Xcel Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
126 in 1 countries
Top ten
42.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 134,06327.9M $
2RH INC 135,79319M $
3NVIDIA Corp 88,16115.4M $
4Bank of America Corp 304,82014.9M $
5Alphabet Inc 45,98713.2M $
6Apple Inc 46,95011.9M $
7Ford Motor Co 1,028,19911.9M $
8Home Depot Inc/The 34,60411.4M $
9JPMorgan Chase & Co 38,50111.3M $
10Boeing Co/The 55,86011.1M $
11Capital One Financial Corp 54,3969.9M $
12Broadcom Inc 24,8127.7M $
13Morgan Stanley 44,7457.4M $
14Tesla Inc 18,9537M $
15NextEra Energy Inc 69,0006.4M $
16Berkshire Hathaway Inc 13,1146.3M $
17Walmart Inc 40,4455M $
18Vanguard S&P 500 ETF 8,2354.9M $
19Cava Group Inc 53,9824.4M $
20Palo Alto Networks Inc 26,5434.3M $
21Pfizer Inc 147,9634.2M $
22FedEx Corp 10,5463.8M $
23GE Vernova Inc 4,2913.7M $
24Netflix Inc 38,7083.7M $
25Caterpillar Inc 5,0763.6M $
26Palantir Technologies Inc 22,9973.4M $
27Uber Technologies Inc 46,4093.3M $
28Verizon Communications Inc 63,4173.2M $
29TJX Cos Inc/The 19,6523.1M $
30Abbott Laboratories 30,1823.1M $
31Costco Wholesale Corp 3,0193M $
32Prudential Financial, Inc. 29,2812.9M $
33Tanger Inc 83,9662.9M $
34Crowdstrike Holdings Inc 6,9352.7M $
35Federal Realty Investment Trust 24,9512.7M $
36Levi Strauss & Co 141,6542.6M $
37Corning Inc 19,2392.6M $
38ServiceNow Inc 24,7102.6M $
39Advanced Micro Devices Inc 12,5672.6M $
40Goldman Sachs Group Inc/The 2,9982.5M $
41SoFi Technologies Inc 158,9652.5M $
42Charles Schwab Corp/The 26,6712.5M $
43abrdn Physical Gold Shares ETF 55,8352.5M $
44Invesco QQQ Trust Series 1 4,1102.4M $
45Meta Platforms Inc 3,9612.3M $
46American Express Co 7,3172.2M $
47Deere & Co 3,6952.1M $
48Toast Inc 75,4812M $
49RTX Corp 10,1011.9M $
50Microsoft Corp 4,9911.8M $
51Wells Fargo & Co 23,1051.8M $
52Alphabet Inc 6,2881.8M $
53Walt Disney Co/The 17,8121.7M $
54SELECT SECTOR SPDR TRUST (THE) 11,4881.5M $
55General Electric Co 4,7951.4M $
56SPDR Gold Shares 3,0001.3M $
57Select Sector Spdr Trust 24,4381.2M $
58AT&T Inc 40,7721.2M $
59Globus Medical Inc 13,4111.2M $
60Energy Transfer LP 58,9851.1M $
61Blackstone Inc 9,8931.1M $
62J P Morgan Exchange Traded Fund Trust 19,8321.1M $
63State Street SPDR S&P 500 ETF Trust 1,6421.1M $
64Southern Co/The 11,0531.1M $
65Visa Inc 3,4221M $
66Blackrock Inc 1,0501M $
67PPL Corp 26,3561M $
68YETI Holdings Inc 24,703903.9K $
69Cisco Systems, Inc. 10,988852.6K $
70AeroVironment Inc 4,433811.5K $
71Ferguson Enterprises Inc 3,478811.3K $
72Easterly Government Properties Inc 37,095795K $
73Qnity Electronics Inc 6,868792.4K $
74Altria Group, Inc. 12,004792.1K $
75MercadoLibre Inc 453783.2K $
76Exxon Mobil Corp 4,576776.4K $
77Kura Oncology Inc 95,393775.5K $
78Bristol-Myers Squibb Co 12,450755.1K $
79Procter & Gamble Co/The 5,113738.5K $
80Whirlpool Corp 13,646735.8K $
81Guggenheim Taxable M 50,116726.7K $
82MongoDB Inc 2,945720.8K $
83Berkshire Hathaway Inc 1718.1K $
84BXP Inc 13,650708.4K $
85Marvell Technology Inc 6,811674.6K $
86DuPont de Nemours Inc 14,510664.6K $
87International Business Machines Corp. 2,599630K $
88FIDELITY COVINGTON TRUST 8,914627.2K $
89ServiceTitan Inc 9,754619K $
90Micron Technology Inc 1,772598.7K $
91Chevron Corp 2,841587.8K $
92Philip Morris International Inc. 3,517581.4K $
93Vanguard FTSE Europe ETF 6,768557.9K $
94Masco Corp 9,022544.7K $
95Cheniere Energy Inc 1,800510.8K $
96Airbnb Inc 3,930496.3K $
97Textron Inc 5,442476.5K $
98Duke Energy Corp 3,610472.7K $
99SELECT SECTOR SPDR TRUST (THE) 4,159461.1K $
100State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 18,000446.4K $

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Sector breakdown

  • Financials 18.9 %
  • Consumer discretionary 18.2 %
  • Technology 17.3 %
  • Industrials 9.5 %
  • Communication 7.8 %
  • Consumer staples 3.0 %
  • Utilities 2.7 %
  • Health care 2.4 %
  • Funds 1.7 %
  • Energy 0.4 %
  • Unattributed 18.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States126347.5M $100.00 %
Cite this page

Titelia. "Holdings of Xcel Wealth Management, LLC". https://titelia.com/en/funds/US13F1791002