Xcel Wealth Management, LLC

CIK

1791002

Location

Holly Hill, FL

Portfolio Value

Small $387,035,218

Diversification

Diversified

Filing Date

Global Rank

#750 / 2,968 ▲ 2500

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-3.3%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.3%

SPY

+67.9%

Annualised alpha

-3.3%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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%

−0.1 pts

Top 10

43.1%

−1.3 pts

HHI

281

Diversified−1

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	+301	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
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
AMZN	Amazon Com Inc	−3,371	130,692	$31,149,131
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

5 positions

Ticker	Company	Shares	Value
TOST	Toast, Inc.	75,481	$2,001,001
AVAV	AeroVironment Inc	4,433	$811,460
MDT	Medtronic plc	8,781	$760,873
WHR	Whirlpool Corp /De/	13,646	$735,792
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	-2,213	$15,643,514	+18.3%	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	+301	$6,712,731	+6.8%	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.