Fund Universe

Xcel Wealth Management, LLC

CIK 0001791002 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.303
AUM ($M)
418
Positions
139
Turnover
0.13
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $418M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AMZN funds › AMAZON COM INC TRIM 7.4% -0.3% 31.1 130,692 -3,371 5
RH funds › RH ADD 6.2% +0.9% 26.0 157,745 +21,952 5
NVDA funds › NVIDIA CORPORATION TRIM 4.1% -0.2% 17.1 85,544 -2,617 5
GOOGL funds › ALPHABET INC TRIM 3.7% +0.1% 15.6 43,774 -2,213 5
BAC funds › BANK OF AMER CORP TRIM 3.7% -0.4% 15.5 271,286 -33,534 5
AAPL funds › APPLE INC TRIM 3.2% -0.1% 13.4 46,195 -755 5
HD funds › HOME DEPOT INC ADD 3.1% -0.1% 12.8 36,233 +1,629 5
JPM funds › JPMORGAN CHASE & CO TRIM 2.9% -0.2% 12.1 37,089 -1,412 5
F funds › FORD MTR CO TRIM 2.8% -0.5% 11.7 843,807 -184,392 5
BA funds › BOEING CO TRIM 2.8% -0.3% 11.6 53,394 -2,466 5
COF funds › CAPITAL ONE FINL CORP ADD 2.6% -0.1% 11.0 54,770 +374 5
GLW funds › CORNING INC ADD 2.3% +1.6% 9.6 37,480 +18,241 3
AVGO funds › BROADCOM INC TRIM 2.1% -0.0% 8.9 23,529 -1,283 5
TSLA funds › TESLA INC ADD 2.1% +0.1% 8.6 20,520 +1,567 5
MS funds › MORGAN STANLEY TRIM 2.0% -0.0% 8.5 40,660 -4,085 5
CUSIP:060505682 funds › BANK OF AMER CORP ADD 2.0% +0.0% 8.2 6,620 +760 5
PANW funds › PALO ALTO NETWORKS INC TRIM 1.9% +0.7% 7.8 22,945 -3,598 5
SCHW funds › SCHWAB CHARLES CORP ADD 1.8% +1.1% 7.7 83,623 +56,952 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.6% -0.1% 6.7 13,415 +301 5
NEE funds › NEXTERA ENERGY INC TRIM 1.4% -0.4% 5.9 66,724 -2,276 5
VOO funds › VANGUARD INDEX FDS TRIM 1.3% -0.1% 5.4 7,836 -399 5
CAT funds › CATERPILLAR INC TRIM 1.3% +0.3% 5.4 5,042 -34 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 1.2% +0.5% 5.1 8,765 -3,802 5
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 1.2% +1.2% 5.0 29,302 +29,302 1
PRU funds › PRUDENTIAL FINL INC ADD 1.2% +0.4% 5.0 45,874 +16,593 5
SOFI funds › SOFI TECHNOLOGIES INC ADD 1.2% +0.5% 4.8 269,738 +110,773 5
GEV funds › GE VERNOVA INC TRIM 1.2% +0.1% 4.8 4,116 -175 5
WMT funds › WALMART INC TRIM 1.0% -0.4% 4.0 35,184 -5,261 5
PFE funds › PFIZER INC ADD 0.9% -0.2% 4.0 164,138 +16,175 5
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.9% +0.2% 3.9 5,140 -1,795 5
CAVA funds › CAVA GROUP INC TRIM 0.9% -0.3% 3.8 47,835 -6,147 5
LEVI funds › LEVI STRAUSS & CO NEW TRIM 0.8% +0.1% 3.5 140,049 -1,605 5
FDX funds › FEDEX CORP ADD 0.8% -0.2% 3.3 10,672 +126 5
SKT funds › TANGER INC TRIM 0.8% -0.0% 3.3 83,666 -300 5
QQQ funds › INVESCO QQQ TR ADD 0.8% +0.1% 3.1 4,261 +151 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.7% +0.0% 3.0 2,918 -80 5
NFLX funds › NETFLIX INC. ADD 0.7% -0.4% 2.9 40,006 +1,298 5
TJX funds › TJX COS INC NEW TRIM 0.7% -0.2% 2.8 18,720 -932 5
INTC funds › INTEL CORP NEW 0.7% +0.7% 2.8 19,789 +19,789 1
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.6% -0.3% 2.4 2,612 -407 5
UBER funds › UBER TECHNOLOGIES INC TRIM 0.6% -0.4% 2.4 32,738 -13,671 5
DE funds › DEERE & CO TRIM 0.6% -0.0% 2.3 3,690 -5 5
FRT funds › FEDERAL RLTY INVT TR NEW TRIM 0.5% -0.2% 2.2 18,179 -6,772 5
ETN funds › EATON CORP PLC ADD 0.5% +0.1% 2.2 5,229 +1,187 5
GOOG funds › ALPHABET INC TRIM 0.5% +0.0% 2.2 6,282 -6 5
SGOL funds › ETFS GOLD TR ADD 0.5% -0.2% 2.2 56,835 +1,000 5
XLK funds › SELECT SECTOR SPDR TR TRIM 0.5% +0.1% 2.1 11,159 -329 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.5% -0.5% 2.0 17,343 -5,654 5
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.5% +0.3% 2.0 6,755 -56 5
NOW funds › SERVICENOW INC TRIM 0.5% -0.3% 2.0 19,735 -4,975 5
ABT funds › ABBOTT LABORATORIES TRIM 0.5% -0.4% 1.9 21,484 -8,698 5
ROAD funds › CONSTRUCTION PARTNERS INC NEW 0.5% +0.5% 1.9 16,155 +16,155 1
GE funds › GE AEROSPACE ADD 0.4% +0.1% 1.8 4,836 +41 5
GRMN funds › GARMIN LTD TRIM 0.4% -0.1% 1.7 7,300 -726 5
MU funds › MICRON TECHNOLOGY INC TRIM 0.4% +0.2% 1.7 1,464 -308 5
AXP funds › AMERICAN EXPRESS CO TRIM 0.4% -0.2% 1.7 4,948 -2,369 5
META funds › META PLATFORMS INC TRIM 0.4% -0.2% 1.6 2,850 -1,111 5
MSFT funds › MICROSOFT CORP TRIM 0.4% -0.1% 1.5 4,090 -901 5
SNPS funds › SYNOPSYS INC NEW 0.4% +0.4% 1.5 3,348 +3,348 1
RTX funds › RTX CORPORATION TRIM 0.4% -0.2% 1.5 7,766 -2,335 5
BND funds › VANGUARD BD INDEX FDS NEW 0.3% +0.3% 1.4 19,667 +19,667 1
FERG funds › FERGUSON ENTERPRISES INC ADD 0.3% +0.1% 1.4 5,973 +2,495 5
ARM funds › ARM HOLDINGS PLC NEW 0.3% +0.3% 1.3 3,740 +3,740 1
XLF funds › SELECT SECTOR SPDR TR TRIM 0.3% -0.0% 1.3 24,413 -25 5
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.3% +0.0% 1.3 21,201 +1,369 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.3% -0.0% 1.2 1,631 -11 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.3% -0.6% 1.2 28,197 -35,220 5
V funds › VISA INC TRIM 0.3% -0.0% 1.2 3,396 -26 5
ET funds › ENERGY TRANSFER L P TRIM 0.3% -0.0% 1.1 58,685 -300 2
Q funds › QNITY ELECTRONICS INC TRIM 0.3% +0.0% 1.1 6,833 -35 3
GLD funds › SPDR GOLD TR HOLD 0.3% -0.1% 1.1 3,000 +0 5
JNJ funds › JOHNSON & JOHNSON NEW 0.3% +0.3% 1.1 4,247 +4,247 1
CSCO funds › CISCO SYS INC TRIM 0.3% +0.0% 1.1 9,138 -1,850 4
SO funds › SOUTHERN CO TRIM 0.2% -0.0% 1.0 10,872 -181 5
MO funds › ALTRIA GROUP INC ADD 0.2% +0.0% 1.0 14,007 +2,003 5
KURA funds › KURA ONCOLOGY INC TRIM 0.2% +0.0% 1.0 90,983 -4,410 4
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.2% +0.1% 1.0 3,437 +838 3
YETI funds › YETI HLDGS INC TRIM 0.2% -0.0% 1.0 19,473 -5,230 5
RCL funds › ROYAL CARIBBEAN GROUP NEW 0.2% +0.2% 1.0 3,000 +3,000 1
UPS funds › UNITED PARCEL SVCS INC NEW 0.2% +0.2% 0.9 8,624 +8,624 1
BX funds › BLACKSTONE INC TRIM 0.2% -0.1% 0.9 7,705 -2,188 5
GMED funds › GLOBUS MED INC TRIM 0.2% -0.1% 0.9 11,144 -2,267 5
MELI funds › MERCADOLIBRE INC ADD 0.2% -0.0% 0.9 509 +56 3
BXP funds › BXP INC TRIM 0.2% -0.0% 0.8 12,400 -1,250 5
PPL funds › PPL CORP TRIM 0.2% -0.1% 0.8 21,866 -4,490 5
BLK funds › BLACKROCK INC TRIM 0.2% -0.1% 0.8 805 -245 5
MDB funds › MONGODB INC TRIM 0.2% -0.0% 0.8 2,295 -650 5
DEA funds › EASTERLY GOVT PPTYS INC TRIM 0.2% -0.0% 0.8 30,635 -6,460 5
FDXF funds › FEDEX FGHT HLDG CO INC NEW 0.2% +0.2% 0.8 5,034 +5,034 1
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.2% -0.0% 0.7 1 +0 5
TTAN funds › SERVICETITAN INC ADD 0.2% +0.0% 0.7 10,270 +516 3
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.2% +0.1% 0.7 3,363 +1,890 2
DIS funds › DISNEY WALT CO TRIM 0.2% -0.3% 0.7 7,365 -10,447 5
MAS funds › MASCO CORP TRIM 0.2% +0.0% 0.7 8,522 -500 5
FHLC funds › FIDELITY COVINGTON TRUST HOLD 0.2% -0.0% 0.7 8,914 +0 5
PM funds › PHILIP MORRIS INTL INC TRIM 0.2% -0.0% 0.6 3,483 -34 5
BRO funds › BROWN & BROWN INC ADD 0.1% +0.0% 0.6 9,718 +2,884 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.1% -0.1% 0.6 4,473 -103 5
DD funds › DUPONT DE NEMOURS INC NEW 0.1% +0.1% 0.6 4,311 +4,311 1
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.1% -0.1% 0.6 9,821 -2,629 5
VGK funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.6 6,270 -498 5
ABNB funds › AIRBNB INC TRIM 0.1% -0.0% 0.5 3,705 -225 5
T funds › AT&T INC TRIM 0.1% -0.2% 0.5 24,447 -16,325 5
GBAB funds › GUGGENHEIM TAXABLE MUNICP BO TRIM 0.1% -0.1% 0.5 34,258 -15,858 5
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 0.5 394 +6 5
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.1% 0.5 2,821 -20 5
SHOP funds › SHOPIFY INC TRIM 0.1% -0.0% 0.5 4,052 -715 5
LNG funds › CHENIERE ENERGY INC ADD 0.1% -0.0% 0.5 1,925 +125 5
HYMB funds › SPDR SERIES TRUST HOLD 0.1% -0.0% 0.5 18,000 +0 5
WFC funds › WELLS FARGO & CO TRIM 0.1% -0.4% 0.5 5,536 -17,569 5
ITA funds › ISHARES TR ADD 0.1% +0.0% 0.5 1,880 +445 2
TXT funds › TEXTRON INC TRIM 0.1% -0.0% 0.4 4,875 -567 3
CELH funds › CELSIUS HLDGS INC ADD 0.1% +0.0% 0.4 15,218 +5,200 5
MAGS funds › LISTED FDS TR TRIM 0.1% -0.0% 0.4 6,928 -200 5
D funds › DOMINION ENERGY INC TRIM 0.1% -0.0% 0.4 6,397 -20 3
WY funds › WEYERHAEUSER CO NEW 0.1% +0.1% 0.4 17,778 +17,778 1
RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD 0.1% +0.0% 0.4 4,845 +0 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.1% -0.0% 0.4 3,066 -544 5
ARCC funds › ARES CAPITAL CORP TRIM 0.1% -0.0% 0.4 20,864 -86 5
HYD funds › VANECK ETF TRUST HOLD 0.1% -0.0% 0.4 7,450 +0 5
IWM funds › ISHARES TR TRIM 0.1% -0.0% 0.4 1,273 -395 5
B funds › BARRICK MNG CORP TRIM 0.1% -0.1% 0.4 9,723 -3,350 5
SBUX funds › STARBUCKS CORP TRIM 0.1% -0.0% 0.4 3,480 -222 5
CAH funds › CARDINAL HEALTH INC NEW 0.1% +0.1% 0.3 1,463 +1,463 1
NKE funds › NIKE INC ADD 0.1% -0.0% 0.3 8,336 +2,751 2
IVV funds › ISHARES TR TRIM 0.1% -0.0% 0.3 440 -36 5
XLC funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.3 3,059 -1,100 5
KO funds › COCA COLA CO TRIM 0.1% -0.0% 0.3 4,000 -1,501 5
FMHI funds › FIRST TR EXCH TRADED FD III HOLD 0.1% -0.0% 0.3 6,000 +0 5
IBRX funds › IMMUNITYBIO INC TRIM 0.1% -0.0% 0.3 30,500 -12,600 3
ORCL funds › ORACLE CORP TRIM 0.1% -0.0% 0.3 1,798 -8 5
SPYG funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.3 2,209 -271 4
SDY funds › SPDR SERIES TRUST ADD 0.1% -0.0% 0.2 1,639 +1 2
LDOS funds › LEIDOS HOLDINGS INC ADD 0.1% -0.0% 0.2 2,402 +13 5
GRNY funds › TIDAL TRUST I TRIM 0.1% -0.0% 0.2 8,925 -190 4
SBCF funds › SEACOAST BKG CORP FLA HOLD 0.1% -0.0% 0.2 7,000 +0 4
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.1% -0.0% 0.2 988 -27 5
VTI funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 576 +576 1
BLMN funds › BLOOMIN BRANDS INC TRIM 0.0% -0.0% 0.1 10,521 -8,028 5
TOST funds › TOAST INC EXIT 0.0% -0.6% 0.0 0 -75,481 0
CRM funds › SALESFORCE INC EXIT 0.0% -0.1% 0.0 0 -1,073 0
PG funds › PROCTER & GAMBLE CO EXIT 0.0% -0.2% 0.0 0 -5,113 0
MDT funds › MEDTRONIC PLC EXIT 0.0% -0.2% 0.0 0 -8,781 0
CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT 0.0% -0.2% 0.0 0 -14,510 0
AVAV funds › AEROVIRONMENT INC EXIT 0.0% -0.2% 0.0 0 -4,433 0
WHR funds › WHIRLPOOL CORP EXIT 0.0% -0.2% 0.0 0 -13,646 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 418 139 0.13 40% 0.025 0.302 in
2026Q1 360 132 0.08 41% 0.025 0.393 in
2025Q4 390 143 0.07 42% 0.026 0.378 in
2025Q3 385 138 0.06 43% 0.026 0.412 in
2025Q2 351 129 0.12 42% 0.027 0.322 entered
2025Q1 321 129 0.00 45% 0.030 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status