Xcel Wealth Management, LLC

CIK

1791002

Location

Holly Hill, FL

Portfolio Value

Small $387,035,218

Diversification

Diversified

Filing Date

Global Rank

#3,283 / 8,700 ▲ 1030

Top Industry

Semiconductors 10.2%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+0.2 pts

Top 5

27.2%

+0.7 pts

Top 10

43.1%

+0.3 pts

HHI

281

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	27.0%	$104,446,134	15
Technology	22.6%	$87,579,245	26
Financial Services	20.9%	$80,968,254	18
Industrials	11.4%	$44,125,201	15
Communication Services	5.8%	$22,514,111	6
Healthcare	2.7%	$10,512,119	9
Consumer Defensive	2.5%	$9,578,666	7
Utilities	2.2%	$8,516,698	5
Unclassified	2.0%	$7,633,723	4
Real Estate	2.0%	$7,557,891	5
Energy	0.7%	$2,661,307	4
Basic Materials	0.2%	$941,869	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+110,773	269,738	$4,836,402
SCHW	Schwab Charles Corp	+56,952	83,623	$7,715,894
GLW	Corning Inc /Ny	+18,241	37,480	$9,573,516
PRU	Prudential Financial Inc	+16,593	45,874	$4,951,180
PFE	Pfizer Inc	+16,175	164,138	$3,952,443
RH	Rh	+8,152	157,745	$25,985,333
CELH	Celsius Holdings, Inc.	+5,200	15,218	$445,583
BRO	Brown & Brown, Inc.	+2,884	9,718	$623,409
NKE	NIKE, Inc.	+2,751	8,336	$342,192
FERG	Ferguson Enterprises Inc. /DE/	+2,495	5,973	$1,417,572
MO	Altria Group, Inc.	+2,003	14,007	$1,007,803
HD	Home Depot, Inc.	+1,629	36,233	$12,778,654
TSLA	Tesla, Inc.	+1,567	20,520	$8,630,712
NFLX	Netflix Inc	+1,298	40,006	$2,856,428
ETN	Eaton Corp plc	+1,187	5,229	$2,228,181
SGOL	abrdn Gold ETF Trust	+1,000	56,835	$2,172,802
IBM	International Business Machines Corp	+838	3,437	$966,518
TTAN	ServiceTitan, Inc.	+516	10,270	$726,191
COF	Capital One Financial Corp	+374	54,770	$10,987,957
BRK-B	Berkshire Hathaway Inc	+300	13,415	$6,712,731
QQQ	Invesco Qqq Trust, Series 1	+151	4,261	$3,137,800
FDX	Fedex Corp	+126	10,672	$3,341,723
LNG	Cheniere Energy, Inc.	+125	1,925	$460,094
MELI	Mercadolibre Inc	+56	509	$863,971
GE	General Electric Co	+41	4,836	$1,807,358
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−184,392	843,807	$11,728,917
VZ	Verizon Communications Inc	−35,220	28,197	$1,193,860
BAC	Bank Of America Corp /De/	−33,534	271,286	$15,457,876
WFC	Wells Fargo & Company/Mn	−17,569	5,536	$457,495
T	At&T Inc.	−16,325	24,447	$506,052
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	−15,858	34,258	$495,370
UBER	Uber Technologies, Inc	−13,671	32,738	$2,362,374
IBRX	ImmunityBio, Inc.	−12,600	30,500	$267,027
DIS	Walt Disney Co	−10,447	7,365	$708,881
DD	DuPont de Nemours, Inc.	−10,199	4,311	$584,744
ABT	Abbott Laboratories	−8,698	21,484	$1,949,458
GOOGL	Alphabet Inc.	−8,501	43,774	$15,643,514
BLMN	Bloomin' Brands, Inc.	−8,028	10,521	$96,161
FRT	Federal Realty Investment Trust	−6,772	18,179	$2,244,015
DEA	Easterly Government Properties, Inc.	−6,460	30,635	$763,730
CAVA	Cava Group, Inc.	−6,147	47,835	$3,754,090
PLTR	Palantir Technologies Inc.	−5,654	17,343	$2,023,407
WMT	Walmart Inc.	−5,261	35,184	$3,984,939
YETI	YETI Holdings, Inc.	−5,230	19,473	$965,081
NOW	ServiceNow, Inc.	−4,975	19,735	$1,959,290
PPL	PPL Corp	−4,490	21,866	$794,829
KURA	Kura Oncology, Inc.	−4,410	90,983	$998,083
MS	Morgan Stanley	−4,085	40,660	$8,499,566
AMD	Advanced Micro Devices Inc	−3,802	8,765	$5,091,676
PANW	Palo Alto Networks Inc	−3,598	22,945	$7,824,703
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	29,302	$5,006,539
INTC	Intel Corp	19,789	$2,763,138
ROAD	Construction Partners, Inc.	16,155	$1,918,729
SNPS	Synopsys Inc	3,348	$1,493,442
ARM	Arm Holdings PLC /Uk	3,740	$1,326,091
JNJ	Johnson & Johnson	4,247	$1,078,610
RCL	Royal Caribbean Cruises Ltd	3,000	$952,590
UPS	United Parcel Service Inc	8,624	$927,080
FDXF	FedEx Freight Holding Company, Inc.	5,034	$760,134
WY	Weyerhaeuser Co	17,778	$425,605
CAH	Cardinal Health Inc	1,463	$347,550
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	8,235	$4,920,824
TOST	Toast, Inc.	75,481	$2,001,001
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	15,647	$1,987,821
STT	State Street Corp	24,438	$1,206,504
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	19,832	$1,101,072
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,579	$1,038,497
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	22,118	$928,265
AVAV	AeroVironment Inc	4,433	$811,460
MDT	Medtronic plc	8,781	$760,873
WHR	Whirlpool Corp /De/	13,646	$735,792
FBCG	Fidelity Blue Chip Growth ETF	8,914	$627,189
VEU	Vanguard FTSE All-World Ex-US ETF	6,768	$557,886
BCDF	Horizon Kinetics Blockchain Development ETF	7,128	$412,996
AFK	VanEck Africa Index ETF	7,450	$373,543
AIRR	First Trust RBA American Industrial Renaissance ETF	4,845	$330,816
FCAL	First Trust California Municipal High income ETF	6,000	$285,240
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,473	$282,698
—		9,115	$217,575
CRM	Salesforce, Inc.	1,073	$200,296
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $387,035,218 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	130,692	-3,371	$31,149,131	+11.6%	8.05%
RH	Rh Consumer Cyclical	Added	157,745	+8,152	$25,985,333	+24.2%	6.71%
NVDA	Nvidia Corp Technology	Reduced	85,544	-2,617	$17,116,498	+11.3%	4.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,774	-8,501	$15,643,514	+4.1%	4.04%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	271,286	-33,534	$15,457,876	+4.0%	3.99%
AAPL	Apple Inc. Technology	Reduced	46,195	-755	$13,366,985	+12.2%	3.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	36,233	+1,629	$12,778,654	+12.3%	3.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,089	-1,412	$12,140,342	+7.2%	3.14%
F	Ford Motor Co Consumer Cyclical	Reduced	843,807	-184,392	$11,728,917	−1.2%	3.03%
BA	Boeing Co Industrials	Reduced	53,394	-2,466	$11,558,199	+4.0%	2.99%
COF	Capital One Financial Corp Financial Services	Added	54,770	+374	$10,987,957	+10.7%	2.84%
GLW	Corning Inc /Ny Technology	Added	37,480	+18,241	$9,573,516	+266.0%	2.47%
AVGO	Broadcom Inc. Technology	Reduced	23,529	-1,283	$8,888,079	+15.7%	2.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,520	+1,567	$8,630,712	+22.5%	2.23%
MS	Morgan Stanley Financial Services	Reduced	40,660	-4,085	$8,499,566	+15.4%	2.20%
PANW	Palo Alto Networks Inc Technology	Reduced	22,945	-3,598	$7,824,703	+83.9%	2.02%
SCHW	Schwab Charles Corp Financial Services	Added	83,623	+56,952	$7,715,894	+207.8%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,415	+300	$6,712,731	−4.1%	1.73%
NEE	Nextera Energy Inc Utilities	Reduced	66,724	-2,276	$5,856,365	−8.6%	1.51%
CAT	Caterpillar Inc Industrials	Reduced	5,042	-34	$5,369,225	+49.3%	1.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,765	-3,802	$5,091,676	+99.2%	1.32%
SPCX	Space Exploration Technologies Corp Industrials	NEW	29,302	NEW	$5,006,539	NEW	1.29%
PRU	Prudential Financial Inc Financial Services	Added	45,874	+16,593	$4,951,180	+73.1%	1.28%
SOFI	SoFi Technologies, Inc. Financial Services	Added	269,738	+110,773	$4,836,402	+91.6%	1.25%
GEV	GE Vernova Inc. Industrials	Reduced	4,116	-175	$4,835,723	+29.1%	1.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,184	-5,261	$3,984,939	−20.7%	1.03%
PFE	Pfizer Inc Healthcare	Added	164,138	+16,175	$3,952,443	−4.9%	1.02%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	47,835	-6,147	$3,754,090	−14.0%	0.97%
LEVI	Levi Strauss & Co Consumer Cyclical	Reduced	140,049	-1,605	$3,477,416	+32.8%	0.90%
FDX	Fedex Corp Industrials	Added	10,672	+126	$3,341,723	−11.0%	0.86%
SKT	Tanger Inc. Real Estate	Reduced	83,666	-300	$3,302,297	+15.7%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Added	4,261	+151	$3,137,800	+32.3%	0.81%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,918	-80	$2,951,177	+16.4%	0.76%
NFLX	Netflix Inc Communication Services	Added	40,006	+1,298	$2,856,428	−23.3%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	18,720	-932	$2,836,080	−9.6%	0.73%
INTC	Intel Corp Technology	NEW	19,789	NEW	$2,763,138	NEW	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,612	-407	$2,443,447	−18.8%	0.63%
UBER	Uber Technologies, Inc Technology	Reduced	32,738	-13,671	$2,362,374	−29.2%	0.61%
DE	Deere & Co Industrials	Reduced	3,690	-5	$2,340,677	+12.5%	0.60%
FRT	Federal Realty Investment Trust Real Estate	Reduced	18,179	-6,772	$2,244,015	−15.3%	0.58%
ETN	Eaton Corp plc Industrials	Added	5,229	+1,187	$2,228,181	+54.1%	0.58%
SGOL	abrdn Gold ETF Trust	Added	56,835	+1,000	$2,172,802	−12.8%	0.56%
PLTR	Palantir Technologies Inc. Technology	Reduced	17,343	-5,654	$2,023,407	−39.9%	0.52%
MRVL	Marvell Technology, Inc. Technology	Reduced	6,755	-56	$2,012,246	+198.3%	0.52%
NOW	ServiceNow, Inc. Technology	Reduced	19,735	-4,975	$1,959,290	−24.2%	0.51%
ABT	Abbott Laboratories Healthcare	Reduced	21,484	-8,698	$1,949,458	−37.1%	0.50%
ROAD	Construction Partners, Inc. Industrials	NEW	16,155	NEW	$1,918,729	NEW	0.50%
GE	General Electric Co Industrials	Added	4,836	+41	$1,807,358	+32.8%	0.47%
GRMN	Garmin Ltd Technology	Reduced	7,300	-726	$1,734,042	−6.9%	0.45%
MU	Micron Technology Inc Technology	Reduced	1,464	-308	$1,689,880	+182.3%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.