Titelia

Holdings of Xcel Wealth Management, LLC

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Financials 18.9 %
  • Consumer discretionary 18.3 %
  • Technology 17.3 %
  • Industrials 9.3 %
  • Communication 7.8 %
  • Consumer staples 3.0 %
  • Utilities 2.7 %
  • Health care 2.4 %
  • Funds 1.7 %
  • Energy 0.4 %
  • Unattributed 18.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US126347.5M $100.00 %

Positions

RankCompanySharesValueWeight
101Brown & Brown Inc 6,834445.6K $
102Coca-Cola Co/The 5,501418.3K $
103iShares Russell 2000 ETF 1,668413.7K $
104Roundhill Magnificent Seven ET 7,128413K $
105Dominion Energy Inc 6,417396.7K $
106Ares Capital Corp 20,950377.5K $
107VanEck High Yield Muni ETF 7,450373.5K $
108Leidos Holdings Inc 2,389371.5K $
109Eli Lilly & Co 388356.9K $
110Celsius Holdings Inc 10,018355.4K $
111Starbucks Corp 3,702331.7K $
112First Trust Rising Dividend Achievers ETF 4,845330.8K $
113ImmunityBio Inc 43,100330.6K $
114iShares Trust 1,435313.9K $
115iShares Core S&P 500 ETF 476311.2K $
116NIKE Inc 5,585295K $
117First Trust Exchange-Traded Fund III 6,000285.2K $
118Invesco S&P 500 Equal Weight ETF 1,473282.7K $
119Oracle Corp 1,806265.7K $
120SPDR Series Trust 2,480242.9K $
121State Street SPDR S&P Dividend ETF 1,638239.1K $
122Tidal Trust I 9,115217.6K $
123Seacoast Banking Corp of Florida 7,000212K $
124Automatic Data Processing Inc 1,015206.3K $
125Salesforce Inc 1,073200.3K $
126Bloomin' Brands Inc 18,549100.2K $