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Xcel Wealth Management, LLC
hedge fundUpdated 10 days agoManaged by Xcel Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$404.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $384.7M |
| Q4 2025 | $393.1M |
| Q1 2026 | $361.5M |
| Q2 2026 | $419.1M |
| Q3 2026 | $404.3M |
Top holdings
140 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.6M | 130.8K | 8.06% | Added(+0.1%) | |
| 2 | $19.1M | 156.8K | 4.72% | Trimmed(-0.6%) | |
| 3 | $18.9M | 82.9K | 4.68% | Trimmed(-3.1%) | |
| 4 | $14.9M | 43.3K | 3.69% | Trimmed(-1.0%) | |
| 5 | $13.6M | 40.8K | 3.36% | Trimmed(-11.6%) | |
| 6 | $12.1M | 223.0K | 3.00% | Trimmed(-17.8%) | |
| 7 | $11.9M | 36.1K | 2.95% | Trimmed(-2.8%) | |
| 8 | $10.7M | 55.2K | 2.64% | Added(+0.8%) | |
| 9 | $10.2M | 35.7K | 2.51% | Trimmed(-1.4%) | |
| 10 | $10M | 54.0K | 2.48% | Added(+1.1%) | |
| 11 | $9.6M | 63.3K | 2.36% | Added(+116.0%) | |
| 12 | $9.3M | 77.5K | 2.30% | Added(+291.5%) | |
| 13 | $9.2M | 760.9K | 2.27% | Trimmed(-9.8%) | |
| 14 | $8.4M | 21.2K | 2.09% | Trimmed(-7.4%) | |
| 15 | $8.2M | 23.3K | 2.03% | Trimmed(-0.9%) | |
| 16 | $8.2M | 83.4K | 2.02% | Trimmed(-0.2%) | |
| 17 | $7.5M | 40.0K | 1.86% | Trimmed(-1.7%) | |
| 18 | $7.4M | 20.8K | 1.82% | Added(+1.2%) | |
| 19 | $7M | 5.8K | 1.74% | Trimmed(-13.1%) | |
| 20 | $6.7M | 13.4K | 1.65% | Trimmed(-0.1%) |