Xcel Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Xcel Wealth Management, Llc disclosed 136 stock positions valued at approximately $418.35M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, RH, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $418.35M
Holdings by Sector
Xcel Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.45% | 130,692 | -3,371 | -2.51% | $31,149,131 |
| RH | RH | Consumer Cyclical | 6.21% | 157,745 | +21,952 | +16.17% | $25,985,334 |
| NVIDIA CORPORATION | NVDA | Technology | 4.09% | 85,544 | -2,617 | -2.97% | $17,116,521 |
| ALPHABET INC | GOOGL | Communication Services | 3.74% | 43,774 | -2,213 | -4.81% | $15,643,514 |
| BANK OF AMER CORP | BAC | Financial Services | 3.69% | 271,286 | -33,534 | -11.00% | $15,457,876 |
| APPLE INC | AAPL | Technology | 3.20% | 46,195 | -755 | -1.61% | $13,367,062 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.05% | 36,233 | +1,629 | +4.71% | $12,778,654 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.90% | 37,089 | -1,412 | -3.67% | $12,140,342 |
| FORD MTR CO | F | Consumer Cyclical | 2.80% | 843,807 | -184,392 | -17.93% | $11,728,917 |
| BOEING CO | BA | Industrials | 2.76% | 53,394 | -2,466 | -4.41% | $11,558,199 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.63% | 54,770 | +374 | +0.69% | $10,987,957 |
| CORNING INC | GLW | Technology | 2.29% | 37,480 | +18,241 | +94.81% | $9,573,516 |
| BROADCOM INC | AVGO | Technology | 2.12% | 23,529 | -1,283 | -5.17% | $8,888,080 |
| TESLA INC | TSLA | Consumer Cyclical | 2.06% | 20,520 | +1,567 | +8.27% | $8,630,712 |
| MORGAN STANLEY | MS | Financial Services | 2.03% | 40,660 | -4,085 | -9.13% | $8,499,566 |
| BANK OF AMER CORP | BAC.PRN | Other | 1.96% | 6,620 | +760 | +12.97% | $8,180,595 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.87% | 22,945 | -3,598 | -13.56% | $7,824,704 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.84% | 83,623 | +56,952 | +213.54% | $7,715,894 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.60% | 13,415 | +301 | +2.30% | $6,712,732 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.40% | 66,724 | -2,276 | -3.30% | $5,856,365 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 7,836 | -399 | -4.85% | $5,381,843 |
| CATERPILLAR INC | CAT | Industrials | 1.28% | 5,042 | -34 | -0.67% | $5,369,056 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 8,765 | -3,802 | -30.25% | $5,091,676 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.18% | 45,874 | +16,593 | +56.67% | $4,951,181 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.16% | 269,738 | +110,773 | +69.68% | $4,836,402 |
| GE VERNOVA INC | GEV | Utilities | 1.16% | 4,116 | -175 | -4.08% | $4,835,724 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 35,184 | -5,261 | -13.01% | $3,984,940 |
| PFIZER INC | PFE | Healthcare | 0.94% | 164,138 | +16,175 | +10.93% | $3,952,443 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.94% | 5,140 | -1,795 | -25.88% | $3,922,540 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.90% | 47,835 | -6,147 | -11.39% | $3,754,091 |
Showing 30 of 136 holdings in the latest reporting period.
Xcel Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PG | Procter & Gamble Company (The) | CALL | 5,058 | $741,705 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.