Xcel Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Xcel Wealth Management, Llc disclosed 139 stock positions valued at approximately $403.60M as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, RH, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $403.60M
Holdings by Sector
Xcel Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.07% | 130,785 | +93 | +0.07% | $32,585,083 |
| RH | RH | Consumer Cyclical | 4.73% | 156,769 | -976 | -0.62% | $19,086,626 |
| NVIDIA CORPORATION | NVDA | Technology | 4.69% | 82,875 | -2,669 | -3.12% | $18,927,018 |
| ALPHABET INC | GOOGL | Communication Services | 3.70% | 43,345 | -429 | -0.98% | $14,914,148 |
| APPLE INC | AAPL | Technology | 3.37% | 40,837 | -5,358 | -11.60% | $13,599,701 |
| BANK OF AMER CORP | BAC | Financial Services | 3.01% | 222,976 | -48,310 | -17.81% | $12,136,584 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.96% | 36,061 | -1,028 | -2.77% | $11,930,061 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.64% | 55,195 | +425 | +0.78% | $10,656,499 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.52% | 35,708 | -525 | -1.45% | $10,158,569 |
| BOEING CO | BA | Industrials | 2.49% | 53,957 | +563 | +1.05% | $10,038,700 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 2.37% | 63,306 | +34,004 | +116.05% | $9,550,343 |
| INTEL CORP | INTC | Technology | 2.31% | 77,469 | +57,680 | +291.48% | $9,314,098 |
| FORD MTR CO | F | Consumer Cyclical | 2.27% | 760,867 | -82,940 | -9.83% | $9,176,056 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.09% | 21,242 | -1,703 | -7.42% | $8,439,659 |
| BROADCOM INC | AVGO | Technology | 2.03% | 23,313 | -216 | -0.92% | $8,187,292 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 2.02% | 83,423 | -200 | -0.24% | $8,153,764 |
| MORGAN STANLEY | MS | Financial Services | 1.86% | 39,963 | -697 | -1.71% | $7,516,241 |
| TESLA INC | TSLA | Consumer Cyclical | 1.83% | 20,762 | +242 | +1.18% | $7,366,565 |
| BANK OF AMER CORP | BAC.PRN | Other | 1.74% | 5,750 | -870 | -13.14% | $7,020,520 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.65% | 13,398 | -17 | -0.13% | $6,671,534 |
| CORNING INC | GLW | Technology | 1.43% | 37,440 | -40 | -0.11% | $5,756,774 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 7,410 | -426 | -5.44% | $5,193,387 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.22% | 65,209 | -1,515 | -2.27% | $4,938,930 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 8,031 | -734 | -8.37% | $4,913,045 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.22% | 43,193 | -2,681 | -5.84% | $4,905,861 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.21% | 18,408 | +13,268 | +258.13% | $4,873,518 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.06% | 271,423 | +1,685 | +0.62% | $4,266,770 |
| GE VERNOVA INC | GEV | Utilities | 0.96% | 4,080 | -36 | -0.87% | $3,877,999 |
| PFIZER INC | PFE | Healthcare | 0.89% | 126,138 | -38,000 | -23.15% | $3,597,456 |
| CATERPILLAR INC | CAT | Industrials | 0.88% | 4,387 | -655 | -12.99% | $3,556,807 |
Showing 30 of 139 holdings in the latest reporting period.
Xcel Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | PPL | PPL Corporation | CALL | 20,517 | $674,804 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.