Xcel Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1791002 · latest 13F-HR filed 2026-07-24
Xcel Wealth Management, LLC manages $419.1M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (7.43%), RH (6.20%), NVDA (4.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 7, added to 68, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 402
HOLLY HILL, FL 32117
$419.1M
Long-equity book
140
Distinct positions
2026-06-30
Filed 2026-07-24
+14 / −7 / ↑68 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RH$7.0M +36.9%
- CORNING INC$7.0M +266.0%
- SCHWAB CHARLES CORP$5.2M +207.8%
- PALO ALTO NETWORKS INC$3.6M +83.9%
- AMAZON COM INC$3.2M +11.6%
Top Trims
- VERIZON COMMUNICATIONS INC-$2.0M -62.5%
- WELLS FARGO & CO-$1.4M -75.1%
- PALANTIR TECHNOLOGIES INC-$1.3M -39.9%
- ABBOTT LABORATORIES-$1.1M -37.1%
- WALMART INC-$1.0M -20.7%
New Positions
- SPACE EXPLORATION TECHN CORP$5.0M
- INTEL CORP$2.8M
- CONSTRUCTION PARTNERS INC$1.9M
- SYNOPSYS INC$1.5M
- VANGUARD BD INDEX FDS$1.4M
Exited Positions
- TOAST INC$2.0M
- AEROVIRONMENT INC$811.5K
- MEDTRONIC PLC$760.9K
- PROCTER & GAMBLE CO$738.5K
- WHIRLPOOL CORP$735.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $31.1M | 7.43% | 130,692 | SH |
| 2 | RH | RH | 74967X103 | $26.0M | 6.20% | 157,745 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.1M | 4.08% | 85,544 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $15.6M | 3.73% | 43,774 | SH |
| 5 | BANK OF AMER CORP | BAC | 060505104 | $15.5M | 3.69% | 271,286 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $13.4M | 3.19% | 46,195 | SH |
| 7 | HOME DEPOT INC | HD | 437076102 | $12.8M | 3.05% | 36,233 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.1M | 2.90% | 37,089 | SH |
| 9 | FORD MTR CO | F | 345370860 | $11.7M | 2.80% | 843,807 | SH |
| 10 | BOEING CO | BA | 097023105 | $11.6M | 2.76% | 53,394 | SH |
| 11 | CAPITAL ONE FINL CORP | COF | 14040H105 | $11.0M | 2.62% | 54,770 | SH |
| 12 | CORNING INC | GLW | 219350105 | $9.6M | 2.28% | 37,480 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $8.9M | 2.12% | 23,529 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $8.6M | 2.06% | 20,520 | SH |
| 15 | MORGAN STANLEY | MS | 617446448 | $8.5M | 2.03% | 40,660 | SH |
| 16 | BANK OF AMER CORP | BACPL | 060505682 | $8.2M | 1.95% | 6,620 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.8M | 1.87% | 22,945 | SH |
| 18 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.7M | 1.84% | 83,623 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.7M | 1.60% | 13,415 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.9M | 1.40% | 66,724 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $5.4M | 1.28% | 7,836 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $5.4M | 1.28% | 5,042 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.1M | 1.21% | 8,765 | SH |
| 24 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $5.0M | 1.19% | 29,302 | SH |
| 25 | PRUDENTIAL FINL INC | PRU | 744320102 | $5.0M | 1.18% | 45,874 | SH |
| 26 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $4.8M | 1.15% | 269,738 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $4.8M | 1.15% | 4,116 | SH |
| 28 | WALMART INC | WMT | 931142103 | $4.0M | 0.95% | 35,184 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $4.0M | 0.94% | 164,138 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.9M | 0.94% | 5,140 | SH |
| 31 | CAVA GROUP INC | CAVA | 148929102 | $3.8M | 0.90% | 47,835 | SH |
| 32 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $3.5M | 0.83% | 140,049 | SH |
| 33 | FEDEX CORP | FDX | 31428X106 | $3.3M | 0.80% | 10,672 | SH |
| 34 | TANGER INC | SKT | 875465106 | $3.3M | 0.79% | 83,666 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 0.75% | 4,261 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.0M | 0.70% | 2,918 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 0.68% | 40,006 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $2.8M | 0.68% | 18,720 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $2.8M | 0.66% | 19,789 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 0.58% | 2,612 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.4M | 0.56% | 32,738 | SH |
| 42 | DEERE & CO | DE | 244199105 | $2.3M | 0.56% | 3,690 | SH |
| 43 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $2.2M | 0.54% | 18,179 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $2.2M | 0.53% | 5,229 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.53% | 6,282 | SH |
| 46 | ETFS GOLD TR | SGOL | 00326A104 | $2.2M | 0.52% | 56,835 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.1M | 0.51% | 11,159 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.0M | 0.48% | 17,343 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.0M | 0.48% | 6,755 | SH |
| 50 | SERVICENOW INC | NOW | 81762P102 | $2.0M | 0.47% | 19,735 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $419.1M | 140 | 0001705819-26-000046 |
| 2026-03-31 | 2026-04-21 | $361.5M | 133 | 0001705819-26-000027 |
| 2025-12-31 | 2026-01-26 | $393.1M | 144 | 0001705819-26-000013 |