Xcel Wealth Management, LLC Portfolio Holdings
Q3 2025•136 long positions•$377.1M portfolio value
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Holding140 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $30.0M 7.96% | +$7.7K Bought | 0.001% 136.8K shares | 136.8K → 136.8K +$7.7K | +0.03% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $25.5M 6.77% | +$2.4M Bought | 0.67% 125.7K shares | 113.9K → 125.7K +$2.4M | +10.35% | $3.8B Mid Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $17.6M 4.67% | -$790.8K Sold | 0.005% 341.1K shares | 356.5K → 341.1K −$790.8K | -4.3% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $16.5M 4.37% | -$111.4K Sold | 0.0% 88.2K shares | 88.8K → 88.2K −$111.4K | -0.67% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $13.5M 3.58% | -$108.2K Sold | 0.002% 42.8K shares | 43.1K → 42.8K −$108.2K | -0.8% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $13.4M 3.57% | +$49.8K Bought | 0.003% 33.2K shares | 33.1K → 33.2K +$49.8K | +0.37% | $403.32B Mega Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $12.9M 3.43% | -$247.5K Sold | 0.0% 50.7K shares | 51.7K → 50.7K −$247.5K | -1.88% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $12.7M 3.36% | -$99.2K Sold | 0.027% 1.1M shares | 1.1M → 1.1M −$99.2K | -0.78% | $47.6B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $10.9M 2.89% | -$3.6M Sold | 0.0% 44.8K shares | 59.8K → 44.8K −$3.6M | -25.08% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $10.6M 2.82% | +$1.1M Bought | 0.007% 49.2K shares | 43.9K → 49.2K +$1.1M | +12.13% | $163.20B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $9.4M 2.48% | +$79.3K Bought | 0.007% 44.0K shares | 43.6K → 44.0K +$79.3K | +0.86% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $8.5M 2.25% | -$359.6K Sold | 0.001% 25.7K shares | 26.8K → 25.7K −$359.6K | -4.07% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $7.8M 2.07% | -$79.5K Sold | 0.003% 49.1K shares | 49.6K → 49.1K −$79.5K | -1.01% | $253.75B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $6.0M 1.59% | -$476.6K Sold | 0.001% 11.9K shares | 12.9K → 11.9K −$476.6K | -7.36% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $5.6M 1.47% | +$65.5K Bought | 0.004% 73.6K shares | 72.7K → 73.6K +$65.5K | +1.19% | $155.46B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $5.5M 1.45% | +$3.6K Bought | 0.002% 18.1K shares | 18.1K → 18.1K +$3.6K | +0.07% | $319.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $5.3M 1.42% | +$438.2K Bought | 0.004% 26.2K shares | 24.1K → 26.2K +$438.2K | +8.95% | $137.82B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $5.2M 1.38% | -$111.2K Sold | 0.003% 53.2K shares | 54.4K → 53.2K −$111.2K | -2.09% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $5.2M 1.37% | -$30.9K Sold | 0.001% 50.1K shares | 50.4K → 50.1K −$30.9K | -0.59% | $821.68B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.0M 1.31% | +$612.4 Bought | — 8.1K shares | 8.1K → 8.1K +$612.4 | +0.01% | — — | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.9M 1.31% | +$43.1K Bought | 0.0% 11.1K shares | 11.0K → 11.1K +$43.1K | +0.88% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $4.7M 1.25% | -$378.5K Sold | 0.003% 184.8K shares | 199.6K → 184.8K −$378.5K | -7.44% | $144.87B Large Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $4.7M 1.24% | -$213.0K Sold | 0.002% 40.7K shares | 42.6K → 40.7K −$213.0K | -4.37% | $205.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $4.6M 1.21% | +$777.7K Bought | 0.001% 25.0K shares | 20.8K → 25.0K +$777.7K | +20.54% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $4.3M 1.14% | -$192.3K Sold | 0.097% 54.5K shares | 56.9K → 54.5K −$192.3K | -4.3% | $4.4B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $4.2M 1.11% | +$8.3K Bought | 0.002% 4.5K shares | 4.5K → 4.5K +$8.3K | +0.2% | $190.98B Large Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $3.8M 1.01% | -$284.4K Sold | 0.002% 86.6K shares | 93.0K → 86.6K −$284.4K | -6.96% | $185.31B Large Cap | Q4 2018 Held for 6y 11m | |
REIT - Retail Real Estate | $3.7M 0.969% | -$32.4K Sold | 0.042% 36.1K shares | 36.4K → 36.1K −$32.4K | -0.88% | $8.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.3M 0.876% | -$43.2K Sold | 0.001% 9.9K shares | 10.1K → 9.9K −$43.2K | -1.29% | $231.14B Mega Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $3.3M 0.875% | +$715.4K Bought | 0.047% 54.6K shares | 42.8K → 54.6K +$715.4K | +27.7% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.1M 0.835% | -$14.7K Sold | 0.0% 4.3K shares | 4.3K → 4.3K −$14.7K | -0.46% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $3.1M 0.828% | +$1.2M Bought | 0.001% 6.5K shares | 4.0K → 6.5K +$1.2M | +65.28% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Apparel - Manufacturers Consumer Cyclical | $3.1M 0.827% | -$9.3K Sold | 0.034% 133.8K shares | 134.2K → 133.8K −$9.3K | -0.3% | $9.2B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $3.0M 0.788% | -$113.1K Sold | 0.286% 129.5K shares | 134.5K → 129.5K −$113.1K | -3.67% | $1.0B Small Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.9M 0.771% | +$43.8K Bought | 0.014% 79.6K shares | 78.4K → 79.6K +$43.8K | +1.53% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $2.9M 0.77% | — | 0.002% 20.1K shares | — | — | $160.86B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $2.9M 0.759% | +$36.8K Bought | 0.002% 5.8K shares | 5.8K → 5.8K +$36.8K | +1.3% | $123.06B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Retail Real Estate | $2.7M 0.721% | +$71.1K Bought | 0.071% 80.4K shares | 78.3K → 80.4K +$71.1K | +2.68% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.7M 0.713% | — | 0.002% 28.2K shares | — | — | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Integrated Freight & Logistics Industrials | $2.6M 0.694% | +$1.4M Bought | 0.005% 11.1K shares | 5.3K → 11.1K +$1.4M | +110.27% | $55.6B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.5M 0.664% | -$838.2 Sold | 0.001% 29.9K shares | 29.9K → 29.9K −$838.2 | -0.03% | $268.51B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $2.5M 0.655% | +$20.2K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$20.2K | +0.82% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $2.4M 0.645% | +$118.5K Bought | 0.001% 2.6K shares | 2.5K → 2.6K +$118.5K | +5.12% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $2.1M 0.549% | — | 0.002% 12.1K shares | — | — | $133.37B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.0M 0.542% | +$564.1K Bought | — 55.5K shares | 40.2K → 55.5K +$564.1K | +38.11% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.0M 0.535% | +$123.9K Bought | 0.001% 12.5K shares | 11.7K → 12.5K +$123.9K | +6.55% | $262.56B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $2.0M 0.535% | -$1.6K Sold | 0.001% 2.5K shares | 2.5K → 2.5K −$1.6K | -0.08% | $241.07B Mega Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $2.0M 0.524% | — | 0.004% 8.0K shares | — | — | $47.4B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $1.9M 0.497% | +$10.4K Bought | 0.006% 70.9K shares | 70.5K → 70.9K +$10.4K | +0.56% | $31.6B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $1.9M 0.491% | +$3.8K Bought | 0.0% 5.4K shares | 5.4K → 5.4K +$3.8K | +0.2% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m |
