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Xcel Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1791002
Institutional-grade research for retail investors

Sector Allocation

  • Technology30.2%$121.7M
  • Consumer Discretionary22.6%$91.0M
  • Financials21.5%$86.6M
  • Industrials8.5%$34.2M
  • Other5.8%$23.3M
  • Healthcare2.7%$10.9M
  • Consumer Staples2.1%$8.7M
  • Real Estate1.7%$7.0M
  • Utilities1.7%$6.8M
  • Materials1.6%$6.4M

AUM History

13fpro.ai/research/fund/xcel-wealth-management-llc-1791002

Conviction and streaks

Diversifying · top 10 = 38.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold8.1% weight · held 11 quartersRH$RHConviction hold4.7% weight · held 11 quartersNVDA$NVDAConviction hold4.7% weight · held 11 quartersGOOG$GOOGConviction hold3.7% weight · held 11 quartersAAPL$AAPLConviction hold3.4% weight · held 11 quarters$Accumulating+168% shares · 10 quarters runningMO$MOAccumulating+211% shares · 8 quarters runningCOF$COFAccumulating+136% shares · 6 quarters runningTSLA$TSLAAccumulating+89% shares · 5 quarters runningQQQ$QQQAccumulating+55% shares · 4 quarters runningJPM$JPMTrimming-41% shares · 10 quarters runningMS$MSTrimming-32% shares · 10 quarters runningWMT$WMTTrimming-48% shares · 10 quarters runningUBER$UBERTrimming-61% shares · 10 quarters runningYETI$YETITrimming-80% shares · 9 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/xcel-wealth-management-llc-1791002

Xcel Wealth Management, LLC 13F holdings — Q3 2026

$404.3M portfolio (-3.5% QoQ) · 140 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio

Includes $675K of put/call options ($0 puts, $675K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $403.6M. Weights use the stock portfolio.

All holdings — Xcel Wealth Management, LLC (Q3 2026)

140 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$9.6M+116%
INTC$INTCINTEL CORP$9.3M+291%
F$FFORD MOTOR CO$9.2M-10%
PANW$PANWPalo Alto Networks Inc$8.4M-7%
AVGO$AVGOBroadcom Inc.$8.2M-0.9%
SCHW$SCHWSCHWAB CHARLES CORP$8.2M-0.2%
MS$MSMORGAN STANLEY$7.5M-2%
TSLA$TSLATesla, Inc.$7.4M+1%
BAC$BACBANK OF AMERICA CORP /DE/preferred$7.0M-13%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.7M-0.1%
GLW$GLWCORNING INC /NY$5.8M-0.1%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$5.2M-5%
NEE$NEENEXTERA ENERGY INC$4.9M-2%
AMD$AMDADVANCED MICRO DEVICES INC$4.9M-8%
PFH$PFHPRUDENTIAL FINANCIAL INC$4.9M-6%

What changed in Q3 2026

Against the previous quarter's 13F: 6 new, 34 added to, 83 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • MRNA$MRNAModerna, Inc.$1.1M

    first bought this quarter

  • CBRS$CBRSCerebras Systems Inc.$1.1M

    first bought this quarter

  • PPL$PPLCALLPPL Corp$675K

    first bought this quarter

  • PG$PGPROCTER & GAMBLE Co$633K

    first bought this quarter

  • LMT$LMTLOCKHEED MARTIN CORP$264K

    first bought this quarter

  • CEG$CEGConstellation Energy Corp$225K

    first bought this quarter

Added to (34)

  • INTC$INTCINTEL CORP+291%

    now $9.3M · held 2 qtrs, 2 adds in a row

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+116%

    now $9.6M · held 2 qtrs, 2 adds in a row

  • CRWD$CRWDCrowdStrike Holdings, Inc.+258%

    now $4.9M · held 11+ qtrs

  • FERG$FERGFerguson Enterprises Inc. /DE/+100%

    now $2.7M · held 7 qtrs, 3 adds in a row

  • VANGUARD BD INDEX FDS - TOTAL BND MRKT+69%

    now $2.3M

  • IVZ$IVZInvesco Ltd.+132%

    now $1.6M · held 3 qtrs, 3 adds in a row

+28 more in the Excel export

Trimmed (83)

  • BAC$BACBANK OF AMERICA CORP /DE/-18%

    now $12.1M · held 11+ qtrs, 5 trims in a row

  • AAPL$AAPLApple Inc.-12%

    now $13.6M · held 11+ qtrs, 3 trims in a row

  • PFE$PFEPFIZER INC-23%

    now $3.6M · held 11+ qtrs

  • F$FFORD MOTOR CO-10%

    now $9.2M · held 11+ qtrs, 3 trims in a row

  • PANW$PANWPalo Alto Networks Inc-7%

    now $8.4M · held 11+ qtrs, 2 trims in a row

  • VZ$VZVERIZON COMMUNICATIONS INC-52%

    now $626K · held 11+ qtrs, 3 trims in a row

+77 more in the Excel export

Sold out (6)

  • PPL$PPLPPL Corpwas $795K

    held 10+ qtrs

  • PG$PGCALLPROCTER & GAMBLE Cowas $742K
  • NKE$NKENIKE, Inc.was $342K

    held 2 qtrs

  • KO$KOCOCA COLA COwas $325K

    held 10+ qtrs

  • ORCL$ORCLORACLE CORPwas $263K

    held 5 qtrs

  • BLMN$BLMNBloomin' Brands, Inc.was $96K

Firm AUM (Form ADV): $497.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Xcel Wealth Management, LLC has filed, 31 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Xcel Wealth Management?

Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Xcel Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 25% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Xcel Wealth Management, LLC disclosed 140 positions worth $404.3M in its Form 13F-HR for Q3 2026 — $403.6M in common stock plus $674,804 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 8.1% of the equity portfolio, followed by $RH and $NVDA. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $MRNA and a full exit from $PPL. The portfolio is most concentrated in Technology (30.2% of disclosed assets). All figures are sourced directly from Xcel Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1791002.

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Newport Trust Company, LLC$41.48B 13F book · 3 shared top holdingsFBACOFAvantyr Capital Partners, LP$2.72B 13F book · 4 shared top holdingsFCOFSCHWSPCXMARK ASSET MANAGEMENT LP$1.49B 13F book · 5 shared top holdingsBACOFGLWSCHWValiant Capital Management, L.P.$2.48B 13F book · 3 shared top holdingsRHCRWDUBERAMI ASSET MANAGEMENT CORP$1.74B 13F book · 5 shared top holdingsGLWSCHWCRWDSPCXMinneapolis Portfolio Management Group, LLC$1.06B 13F book · 5 shared top holdingsBAGLWPFEUBER

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AI-Powered Hedge Fund Analysis: Xcel Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Xcel Wealth Management, LLC (SEC CIK: 1791002), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Xcel Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.