Q3 2026 13F · SEC CIK 1791002

Xcel Wealth Management, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $403.6M
Reported positions: 139
Top holdings a year, 3 yrs: +14.3%
Assets under management: $497.9M

Xcel Wealth Management, LLC is a wealth manager that reported 139 positions worth $403.6M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Amazon Com Inc (AMZN, 8.1%), Rh Com (RH, 4.7%), Nvidia Corporation (NVDA, 4.7%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Xcel Wealth Management, LLC holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Xcel Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	8.1%	7.4%	130,785	+0.1%	$32.6M
RHRh Com	4.7%	6.2%	156,769	-0.6%	$19.1M
NVDANvidia Corporation	4.7%	4.1%	82,875	-3.1%	$18.9M
GOOGLAlphabet Inc	3.7%	3.7%	43,345	-1.0%	$14.9M
AAPLApple Inc	3.4%	3.2%	40,837	-11.6%	$13.6M
BACBank of Amer Corp	3.0%	3.7%	222,976	-17.8%	$12.1M
JPMJpmorgan Chase & Co	3.0%	2.9%	36,061	-2.8%	$11.9M
COFCapital One Finl Corp	2.6%	2.6%	55,195	+0.8%	$10.7M
HDHome Depot Inc	2.5%	3.1%	35,708	-1.4%	$10.2M
BABoeing Co	2.5%	2.8%	53,957	+1.1%	$10.0M
SPCXSpace Exploration Techn Corp	2.4%	1.2%	63,306	+116.0%	$9.6M
INTCIntel Corp	2.3%	0.7%	77,469	+291.5%	$9.3M
FFord Mtr Co	2.3%	2.8%	760,867	-9.8%	$9.2M
PANWPalo Alto Networks Inc	2.1%	1.9%	21,242	-7.4%	$8.4M
AVGOBroadcom Inc	2.0%	2.1%	23,313	-0.9%	$8.2M
SCHWCharles Schwab Corp (the)	2.0%	1.8%	83,423	-0.2%	$8.2M
MSMorgan Stanley	1.9%	2.0%	39,963	-1.7%	$7.5M
TSLATesla Inc	1.8%	2.1%	20,762	+1.2%	$7.4M
BAC-PLBank of Amer Corp	1.7%	2.0%	5,750	-13.1%	$7.0M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.6%	13,398	-0.1%	$6.7M
GLWCorning Inc	1.4%	2.3%	37,440	-0.1%	$5.8M
VOOVanguard Index Fds	1.3%	1.3%	7,410	-5.4%	$5.2M
NEENextera Energy Inc	1.2%	1.4%	65,209	-2.3%	$4.9M
AMDAdvanced Micro Devices Inc	1.2%	1.2%	8,031	-8.4%	$4.9M
PRUPrudential Finl Inc	1.2%	1.2%	43,193	-5.8%	$4.9M
CRWDCrowdstrike Hldgs Inc	1.2%	0.9%	18,408	+258.1%	$4.9M
SOFISofi Technologies Inc	1.1%	1.2%	271,423	+0.6%	$4.3M
GEVGe Vernova Inc	1.0%	1.2%	4,080	-0.9%	$3.9M
PFEPfizer Inc	0.9%	0.9%	126,138	-23.2%	$3.6M
CATCaterpillar Inc	0.9%	1.3%	4,387	-13.0%	$3.6M
WMTWalmart Inc	0.9%	1.0%	34,071	-3.2%	$3.5M
FDXFedex Corp	0.8%	0.8%	11,884	+11.4%	$3.4M
QQQInvesco Qqq Tr	0.8%	0.8%	4,495	+5.5%	$3.3M
PLTRPalantir Technologies Inc	0.8%	0.5%	17,438	+0.5%	$3.3M
CAVACava Group Inc	0.8%	0.9%	58,717	+22.7%	$3.2M
SKTTanger Factory Outlet Centers,	0.7%	0.8%	83,287	-0.5%	$2.9M
FERGFerguson Enterprises Inc Common Stock Ne	0.7%	—	11,965	—	$2.7M
NOWServicenow Inc	0.6%	0.5%	19,460	-1.4%	$2.6M
GSGoldman Sachs Group Inc	0.6%	0.7%	2,887	-1.1%	$2.6M
NFLXNetflix Inc.	0.6%	0.7%	37,295	-6.8%	$2.6M
LEVILevi Strauss & Co New	0.6%	0.8%	129,052	-7.9%	$2.5M
DEDeere & Co	0.6%	0.6%	3,696	+0.2%	$2.5M
MUMicron Technology Inc	0.6%	—	2,323	—	$2.5M
TJXTjx Cos Inc New	0.6%	0.7%	18,621	-0.5%	$2.5M
ROADConstruction Partners Inc	0.6%	—	26,311	—	$2.4M
BNDVanguard Bd Index Fds	0.6%	—	33,255	—	$2.3M
SGOLEtfs Gold Tr	0.6%	0.5%	56,685	-0.3%	$2.2M
XLKSelect Sector Spdr Tr	0.5%	0.5%	11,029	-1.2%	$2.2M
GOOGAlphabet Inc	0.5%	0.5%	6,282	+0.0%	$2.1M
COSTCostco Wholesale Corporation	0.5%	0.6%	2,340	-10.4%	$2.1M

What Xcel Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

INTC Intel Corp+291.5% shares
CRWD Crowdstrike Hldgs Inc+258.1% shares
SPCX Space Exploration Techn Corp+116.0% shares
CAVA Cava Group Inc+22.7% shares
FDX Fedex Corp+11.4% shares
QQQ Invesco Qqq Tr+5.5% shares

Reduced

PFE Pfizer Inc-23.2% shares
BAC Bank of Amer Corp-17.8% shares
BAC-PL Bank of Amer Corp-13.1% shares
CAT Caterpillar Inc-13.0% shares
AAPL Apple Inc-11.6% shares
COST Costco Wholesale Corporation-10.4% shares
F Ford Mtr Co-9.8% shares
AMD Advanced Micro Devices Inc-8.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$403.6M	139
Q2 2026	$418.3M	139
Q1 2026	$359.6M	132
Q4 2025	$390.4M	143
Q3 2025	$384.7M	138
Q2 2025	$351.4M	129
Q1 2025	$320.9M	129
Q4 2024	$360.8M	126
Q3 2024	$341.9M	126
Q2 2024	$319.4M	123
Q1 2024	$319.9M	127
Q4 2023	$285.2M	115

Questions about Xcel Wealth Management, LLC's portfolio

What stocks does Xcel Wealth Management, LLC own?

Xcel Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 139 positions worth $403.6M. The largest are Amazon Com Inc (AMZN) at 8.1%, Rh Com (RH) at 4.7%, Nvidia Corporation (NVDA) at 4.7%, Alphabet Inc (GOOGL) at 3.7% and Apple Inc (AAPL) at 3.4%.

What did Xcel Wealth Management, LLC buy last quarter?

In Q3 2026, Xcel Wealth Management, LLC added Intel Corp (INTC) (+291.5% shares), Crowdstrike Hldgs Inc (CRWD) (+258.1% shares) and Space Exploration Techn Corp (SPCX) (+116.0% shares), compared with its Q2 2026 filing.

What did Xcel Wealth Management, LLC sell last quarter?

In Q3 2026, Xcel Wealth Management, LLC cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Federal Rlty Invt Tr New (FRT), cut from its top 50 Eaton Corp PLC (ETN), cut from its top 50 Marvell Technology Inc (MRVL), Pfizer Inc (PFE) (-23.2% shares), Bank of Amer Corp (BAC) (-17.8% shares) and Bank of Amer Corp (BAC-PL) (-13.1% shares), compared with its Q2 2026 filing.

How has Xcel Wealth Management, LLC's portfolio performed?

A portfolio copying Xcel Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Xcel Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Xcel Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Xcel Wealth Management, LLC manage?

Xcel Wealth Management, LLC reported $497.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $403.6M.