Institutional Fund
Xcel Wealth Management, LLC
Holly Hill, FLCIK 17910025 filings on record
Portfolio Value
$359.62M
Q1 2026
Holdings
132
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-7.9%
from $390.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc7.8%
- Rh5.3%
- Nvidia Corporation4.3%
- Bank America Corp4.1%
- Alphabet Inc3.7%
- Apple Inc3.3%
- Other71.6%
Portfolio Holdings
132 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 134.1K | $27.92M | 7.8% | −2.3K | Reduced |
| 2 | Rh | 135.8K | $18.99M | 5.3% | +25.7K | Added |
| 3 | Nvidia Corporation | 88.2K | $15.38M | 4.3% | −143 | Reduced |
| 4 | Bank America Corp | 304.8K | $14.86M | 4.1% | −31.9K | Reduced |
| 5 | Alphabet Inc | 46.0K | $13.22M | 3.7% | +1.8K | Added |
| 6 | Apple Inc | 47.0K | $11.92M | 3.3% | −3.3K | Reduced |
| 7 | Ford Mtr Co | 1.03M | $11.87M | 3.3% | −50.5K | Reduced |
| 8 | Home Depot Inc | 34.6K | $11.38M | 3.2% | −37 | Reduced |
| 9 | Jpmorgan Chase & Co. | 38.5K | $11.33M | 3.1% | −4.2K | Reduced |
| 10 | Boeing Co | 55.9K | $11.12M | 3.1% | +1.6K | Added |
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