Xcel Wealth Management, LLC
13F Reported Value
ⓘ$419.1M
incl. option notional
Equity Holdings
ⓘ$418.3M
Option Notional
ⓘ$741,705
$0 puts / $741,705 calls
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Xcel Wealth Management, LLC disclosed 140 positions worth $419.1M in its Form 13F-HR for Q2 2026 — $418.3M in common stock plus $741,705 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 7.5% of the equity portfolio, followed by $RH and $NVDA. During the quarter the fund opened 14 new positions and exited 7 — including a new stake in $SPCX and a full exit from $TOST. The portfolio is most concentrated in Technology (26.7% of disclosed assets). All figures are sourced directly from Xcel Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1791002.
AI Fund Analysis
Diversifying
$AMZN
$RH
$NVDA
$GOOG
$BAC
$MO
$NFLX
$COF
$ETNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$31.1M130,692 sh - 55.2#1,266
Quality
$26.0M157,745 sh - 85.9#5
Quality
$17.1M85,544 sh - 78.2
Quality
$15.6M43,774 sh - 67.6
Quality
$15.5M271,286 sh - 76.4
Quality
$13.4M46,195 sh - 60.3
Quality
$12.8M36,233 sh - 70.7
Quality
$12.1M37,089 sh - 54.9
Quality
$11.7M843,807 sh - 61.6
Quality
$11.6M53,394 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 68.7#300 | $31.1M | 130,692 |
| RH$RH | 55.2#1,266 | $26.0M | 157,745 |
| NVIDIA CORP$NVDA | 85.9#5 | $17.1M | 85,544 |
| Alphabet Inc.$GOOG | 78.2 | $15.6M | 43,774 |
| BANK OF AMERICA CORP /DE/$BAC | 67.6 | $15.5M | 271,286 |
 Apple Inc.$AAPL | 76.4 | $13.4M | 46,195 |
 HOME DEPOT, INC.$HD | 60.3 | $12.8M | 36,233 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $12.1M | 37,089 |
 FORD MOTOR CO$F | 54.9 | $11.7M | 843,807 |
 BOEING CO$BA | 61.6 | $11.6M | 53,394 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Xcel Wealth Management, LLC's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Technology
$111.6M
Financials
$93.0M
Consumer Discretionary
$90.4M
Industrials
$53.3M
Other
$22.5M
Materials
$10.5M
Healthcare
$10.2M
Utilities
$8.5M
Full Holdings — Xcel Wealth Management, LLC (Q2 2026)
All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $31.1M | 7.5% | -3% | 68.7 |
| 2 | $RH | RH | $26.0M | 6.2% | +16% | 55.2 |
| 3 | $NVDA | NVIDIA CORP | $17.1M | 4.1% | -3% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $15.6M | 3.7% | -5% | 78.2 |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $15.5M | 3.7% | -11% | 67.6 |
| 6 | $AAPL | Apple Inc. | $13.4M | 3.2% | -2% | 76.4 |
| 7 | $HD | HOME DEPOT, INC. | $12.8M | 3.0% | +5% | 60.3 |
| 8 | $JPM | JPMORGAN CHASE & CO | $12.1M | 2.9% | -4% | 70.7 |
| 9 | $F | FORD MOTOR CO | $11.7M | 2.8% | -18% | 54.9 |
| 10 | $BA | BOEING CO | $11.6M | 2.8% | -4% | 61.6 |
| 11 | $COF | CAPITAL ONE FINANCIAL CORP | $11.0M | 2.6% | +1% | 62.4 |
| 12 |  $GLW | CORNING INC /NY | $9.6M | 2.3% | +95% | 73.7 |
| 13 |  $AVGO | Broadcom Inc. | $8.9M | 2.1% | -5% | 84.5 |
| 14 |  $TSLA | Tesla, Inc. | $8.6M | 2.1% | +8% | 53.9 |
| 15 |  $MS | MORGAN STANLEY | $8.5M | 2.0% | -9% | 75.8 |
| 16 | $BAC | BANK OF AMERICA CORP /DE/ | $8.2M | 2.0% | +13% | 67.6 |
| 17 |  $PANW | Palo Alto Networks Inc | $7.8M | 1.9% | -14% | 65.5 |
| 18 |  $SCHW | SCHWAB CHARLES CORP | $7.7M | 1.8% | +214% | 79.4 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.7M | 1.6% | +2% | 73.8 |
| 20 |  $NEE | NEXTERA ENERGY INC | $5.9M | 1.4% | -3% | 64.6 |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.4M | 1.3% | -5% | — |
| 22 |  $CAT | CATERPILLAR INC | $5.4M | 1.3% | -1% | 66.5 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $5.1M | 1.2% | -30% | 79.8 |
| 24 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.0M | 1.2% | NEW | — |
| 25 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.0M | 1.2% | +57% | 58.7 |
| 26 |  $SOFI | SoFi Technologies, Inc. | $4.8M | 1.2% | +70% | 62.4 |
| 27 |  $GEV | GE Vernova Inc. | $4.8M | 1.2% | -4% | 81.1 |
| 28 |  $WMT | Walmart Inc. | $4.0M | 0.9% | -13% | 60.2 |
| 29 |  $PFE | PFIZER INC | $4.0M | 0.9% | +11% | 62 |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $3.9M | 0.9% | -26% | 67.7 |
| 31 |  $CAVA | CAVA GROUP, INC. | $3.8M | 0.9% | -11% | 57.1 |
| 32 |  $LEVI | LEVI STRAUSS & CO | $3.5M | 0.8% | -1% | 63.4 |
| 33 |  $FDX | FEDEX CORP | $3.3M | 0.8% | +1% | 60.3 |
| 34 |  $SKT | TANGER INC. | $3.3M | 0.8% | -0% | 67.5 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.8% | +4% | — |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.7% | -3% | 73.5 |
| 37 | $NFLX | NETFLIX INC | $2.9M | 0.7% | +3% | 78.8 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $2.8M | 0.7% | -5% | 68.7 |
| 39 |  $INTC | INTEL CORP | $2.8M | 0.7% | NEW | 45.6 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.6% | -13% | 66.2 |
| 41 |  $UBER | Uber Technologies, Inc | $2.4M | 0.6% | -29% | 73.5 |
| 42 |  $DE | DEERE & CO | $2.3M | 0.6% | -0% | 55.4 |
| 43 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.2M | 0.5% | -27% | 69.9 |
| 44 | $ETN | Eaton Corp plc | $2.2M | 0.5% | +29% | — |
| 45 |  $GOOGL | Alphabet Inc. | $2.2M | 0.5% | -0% | 78.2 |
| 46 |  $SGOL | abrdn Gold ETF Trust | $2.2M | 0.5% | +2% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.1M | 0.5% | -3% | — |
| 48 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.5% | -25% | 84.6 |
| 49 |  $MRVL | Marvell Technology, Inc. | $2.0M | 0.5% | -1% | 76.5 |
| 50 |  $NOW | ServiceNow, Inc. | $2.0M | 0.5% | -20% | 72.9 |
| 51 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.5% | -29% | 65.5 |
| 52 |  $ROAD | Construction Partners, Inc. | $1.9M | 0.5% | NEW | 67.4 |
| 53 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.4% | +1% | 73.8 |
| 54 |  $GRMN | GARMIN LTD | $1.7M | 0.4% | -9% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.4% | -17% | 86.2 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.4% | -32% | 69.4 |
| 57 |  $META | Meta Platforms, Inc. | $1.6M | 0.4% | -28% | 79.6 |
| 58 |  $MSFT | MICROSOFT CORP | $1.5M | 0.4% | -18% | 79.8 |
| 59 |  $SNPS | SYNOPSYS INC | $1.5M | 0.4% | NEW | 67.9 |
| 60 |  $RTX | RTX Corp | $1.5M | 0.3% | -23% | 73.2 |
| 61 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.4M | 0.3% | NEW | — |
| 62 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.4M | 0.3% | +72% | 52.2 |
| 63 |  $ARM | ARM HOLDINGS PLC /UK | $1.3M | 0.3% | NEW | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.3% | -0% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.3M | 0.3% | +7% | — |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.3% | -1% | — |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.3% | -56% | 65.8 |
| 68 |  $V | VISA INC. | $1.2M | 0.3% | -1% | 82.9 |
| 69 |  $ET | Energy Transfer LP | $1.1M | 0.3% | -1% | 64.4 |
| 70 |  $Q | Qnity Electronics, Inc. | $1.1M | 0.3% | -1% | 68.4 |
| 71 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | +0% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | NEW | 69 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.3% | -17% | 70.3 |
| 74 |  $SO | SOUTHERN CO | $1.0M | 0.3% | -2% | 62 |
| 75 | $MO | ALTRIA GROUP, INC. | $1.0M | 0.2% | +17% | 67.4 |
| 76 |  $KURA | Kura Oncology, Inc. | $998,084 | 0.2% | -5% | 27.6 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $966,519 | 0.2% | +32% | 70 |
| 78 |  $YETI | YETI Holdings, Inc. | $965,082 | 0.2% | -21% | 59.9 |
| 79 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $952,590 | 0.2% | NEW | — |
| 80 |  $UPS | UNITED PARCEL SERVICE INC | $927,080 | 0.2% | NEW | 58.6 |
| 81 |  $BX | Blackstone Inc. | $906,647 | 0.2% | -22% | 74.4 |
| 82 |  $GMED | GLOBUS MEDICAL INC | $880,487 | 0.2% | -17% | 79.5 |
| 83 |  $MELI | MERCADOLIBRE INC | $863,972 | 0.2% | +12% | 80.2 |
| 84 |  $BXP | BXP, Inc. | $822,244 | 0.2% | -9% | 59.2 |
| 85 |  $PPL | PPL Corp | $794,829 | 0.2% | -17% | 55.7 |
| 86 |  $BLK | BlackRock, Inc. | $774,056 | 0.2% | -23% | 70 |
| 87 |  $MDB | MongoDB, Inc. | $770,891 | 0.2% | -22% | 68.8 |
| 88 |  $DEA | Easterly Government Properties, Inc. | $763,729 | 0.2% | -17% | 54 |
| 89 |  $FDXF | FedEx Freight Holding Company, Inc. | $760,134 | 0.2% | NEW | — |
| 90 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 91 |  $PGCALL | PROCTER & GAMBLE Co | $741,705 | — | NEW | 64.6 |
| 92 |  $TTAN | ServiceTitan, Inc. | $726,192 | 0.2% | +5% | 49.2 |
| 93 |  $IVZ | Invesco Ltd. | $715,546 | 0.2% | +128% | — |
| 94 |  $DIS | Walt Disney Co | $708,881 | 0.2% | -59% | 60.1 |
| 95 |  $MAS | MASCO CORP /DE/ | $693,435 | 0.2% | -6% | 58.2 |
| 96 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $688,607 | 0.2% | +0% | — |
| 97 |  $PM | Philip Morris International Inc. | $630,087 | 0.1% | -1% | 75.9 |
| 98 |  $BRO | BROWN & BROWN, INC. | $623,410 | 0.1% | +42% | 73.8 |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $611,549 | 0.1% | -2% | 57.9 |
| 100 |  $DD | DuPont de Nemours, Inc. | $584,744 | 0.1% | -70% | 47 |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $565,886 | 0.1% | -21% | 70.4 |
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $555,120 | 0.1% | -7% | — |
| 103 |  $ABNB | Airbnb, Inc. | $530,186 | 0.1% | -6% | 71 |
| 104 |  $T | AT&T INC. | $506,050 | 0.1% | -40% | 65.7 |
| 105 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $495,371 | 0.1% | -32% | — |
| 106 |  $LLY | ELI LILLY & Co | $472,575 | 0.1% | +2% | 87.5 |
| 107 |  $CVX | CHEVRON CORP | $467,624 | 0.1% | -1% | 62.8 |
| 108 |  $SHOP | SHOPIFY INC. | $462,657 | 0.1% | -15% | 64.9 |
| 109 |  $LNG | Cheniere Energy, Inc. | $460,094 | 0.1% | +7% | 66.5 |
| 110 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $457,920 | 0.1% | +0% | — |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $457,461 | 0.1% | -76% | 61.8 |
| 112 | — | ISHARES TR - US AER DEF ETF | $455,750 | 0.1% | +31% | — |
| 113 |  $TXT | TEXTRON INC | $447,184 | 0.1% | -10% | 58.5 |
| 114 |  $CELH | Celsius Holdings, Inc. | $445,583 | 0.1% | +52% | 66.5 |
| 115 | — | LISTED FDS TR - ROUN MA SEVE ETF | $445,467 | 0.1% | -3% | — |
| 116 |  $D | DOMINION ENERGY, INC | $436,851 | 0.1% | -0% | 69.9 |
| 117 |  $WY | WEYERHAEUSER CO | $425,605 | 0.1% | NEW | 51.3 |
| 118 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $392,736 | 0.1% | +0% | — |
| 119 |  $DUK | Duke Energy CORP | $388,094 | 0.1% | -15% | 56.4 |
| 120 |  $ARCC | ARES CAPITAL CORP | $386,607 | 0.1% | -0% | — |
| 121 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $383,750 | 0.1% | +0% | — |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $382,473 | 0.1% | -24% | — |
| 123 |  $B | BARRICK MINING CORP | $357,126 | 0.1% | -26% | 69.6 |
| 124 |  $SBUX | STARBUCKS CORP | $355,621 | 0.1% | -6% | 58.2 |
| 125 |  $CAH | CARDINAL HEALTH INC | $347,550 | 0.1% | NEW | 62.4 |
| 126 |  $NKE | NIKE, Inc. | $342,193 | 0.1% | +49% | 49.3 |
| 127 | — | ISHARES TR - CORE S&P500 ETF | $329,812 | 0.1% | -8% | — |
| 128 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $327,711 | 0.1% | -26% | — |
| 129 |  $KO | COCA COLA CO | $325,080 | 0.1% | -27% | 69.5 |
| 130 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $290,940 | 0.1% | +0% | — |
| 131 |  $IBRX | ImmunityBio, Inc. | $267,028 | 0.1% | -29% | 31.5 |
| 132 |  $ORCL | ORACLE CORP | $263,497 | 0.1% | -0% | 66.2 |
| 133 | — | SPDR SERIES TRUST - ST STR P500GRW | $262,794 | 0.1% | -11% | — |
| 134 | — | SPDR SERIES TRUST - ST STR SP DIV | $249,423 | 0.1% | +0% | — |
| 135 |  $LDOS | Leidos Holdings, Inc. | $247,334 | 0.1% | +1% | 65.4 |
| 136 | — | TIDAL TRUST I - FUND GRAN US ETF | $246,776 | 0.1% | -2% | — |
| 137 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $232,750 | 0.1% | +0% | 62 |
| 138 |  $ADP | AUTOMATIC DATA PROCESSING INC | $221,313 | 0.1% | -3% | 69.8 |
| 139 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $213,143 | 0.1% | NEW | — |
| 140 |  $BLMN | Bloomin' Brands, Inc. | $96,162 | 0.0% | -43% | 49.6 |
New Positions (14)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.0M$INTC INTEL CORP$2.8M$ROAD Construction Partners, Inc.$1.9M$SNPS SYNOPSYS INC$1.5M$ARM ARM HOLDINGS PLC /UK$1.3M$JNJ JOHNSON & JOHNSON$1.1M$RCL ROYAL CARIBBEAN CRUISES LTD$952,590$UPS UNITED PARCEL SERVICE INC$927,080$FDXF FedEx Freight Holding Company, Inc.$760,134$PGCALL PROCTER & GAMBLE Co$741,705$WY WEYERHAEUSER CO$425,605$CAH CARDINAL HEALTH INC$347,550
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