# Xcel Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1791002. Source: https://holderbook.com/funds/1791002-xcel-wealth-management-llc/

- Reported value: $419.1M
- Positions: 140
- Weight of the ten largest: 39.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.1M | 130,692 | 7.4% | 31 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $26.0M | 157,745 | 6.2% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.1M | 85,544 | 4.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.6M | 43,774 | 3.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.5M | 271,286 | 3.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.4M | 46,195 | 3.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.8M | 36,233 | 3.0% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.1M | 37,089 | 2.9% | 31 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $11.7M | 843,807 | 2.8% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $11.6M | 53,394 | 2.8% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $11.0M | 54,770 | 2.6% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $9.6M | 37,480 | 2.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.9M | 23,529 | 2.1% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.6M | 20,520 | 2.1% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.5M | 40,660 | 2.0% | 31 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $8.2M | 6,620 | 2.0% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.8M | 22,945 | 1.9% | 25 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.7M | 83,623 | 1.8% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.7M | 13,415 | 1.6% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.9M | 66,724 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.4M | 7,836 | 1.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.4M | 5,042 | 1.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.1M | 8,765 | 1.2% | 24 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $5.0M | 29,302 | 1.2% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $5.0M | 45,874 | 1.2% | 18 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $4.8M | 269,738 | 1.2% | 18 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.8M | 4,116 | 1.2% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 35,184 | 1.0% | 30 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.0M | 164,138 | 0.9% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.9M | 5,140 | 0.9% | 25 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $3.8M | 47,835 | 0.9% | 6 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $3.5M | 140,049 | 0.8% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.3M | 10,672 | 0.8% | 5 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $3.3M | 83,666 | 0.8% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,261 | 0.7% | 26 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.0M | 2,918 | 0.7% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.9M | 40,006 | 0.7% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.8M | 18,720 | 0.7% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 19,789 | 0.7% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,612 | 0.6% | 26 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.4M | 32,738 | 0.6% | 26 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.3M | 3,690 | 0.6% | 31 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $2.2M | 18,179 | 0.5% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.2M | 5,229 | 0.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,282 | 0.5% | 31 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $2.2M | 56,835 | 0.5% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.1M | 11,159 | 0.5% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.0M | 17,343 | 0.5% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.0M | 6,755 | 0.5% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.0M | 19,735 | 0.5% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 21,484 | 0.5% | 10 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $1.9M | 16,155 | 0.5% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.8M | 4,836 | 0.4% | 9 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.7M | 7,300 | 0.4% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,464 | 0.4% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 4,948 | 0.4% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,850 | 0.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,090 | 0.4% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.5M | 3,348 | 0.4% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,766 | 0.4% | 24 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.4M | 19,667 | 0.3% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.4M | 5,973 | 0.3% | 6 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.3M | 3,740 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.3M | 24,413 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.3M | 21,201 | 0.3% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,631 | 0.3% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 28,197 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,396 | 0.3% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.1M | 58,685 | 0.3% | 2 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.1M | 6,833 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,000 | 0.3% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,247 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,138 | 0.3% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.0M | 10,872 | 0.2% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.0M | 14,007 | 0.2% | 8 |
| KURA ONCOLOGY INC | [KURA](https://holderbook.com/stocks/KURA/) | $998.1K | 90,983 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $966.5K | 3,437 | 0.2% | 3 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $965.1K | 19,473 | 0.2% | 17 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $952.6K | 3,000 | 0.2% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $927.1K | 8,624 | 0.2% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $906.6K | 7,705 | 0.2% | 14 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $880.5K | 11,144 | 0.2% | 10 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $864.0K | 509 | 0.2% | 3 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $822.2K | 12,400 | 0.2% | 13 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $794.8K | 21,866 | 0.2% | 21 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $774.1K | 805 | 0.2% | 7 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $770.9K | 2,295 | 0.2% | 30 |
| EASTERLY GOVT PPTYS INC | [DEA](https://holderbook.com/stocks/DEA/) | $763.7K | 30,635 | 0.2% | 5 |
| FEDEX FGHT HLDG CO INC | - | $760.1K | 5,034 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $741.7K | 0 | 0.2% | 31 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $726.2K | 10,270 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $715.5K | 3,363 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $708.9K | 7,365 | 0.2% | 31 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $693.4K | 8,522 | 0.2% | 25 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $688.6K | 8,914 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $630.1K | 3,483 | 0.2% | 31 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $623.4K | 9,718 | 0.1% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $611.5K | 4,473 | 0.1% | 9 |
| DUPONT DE NEMOURS INC | - | $584.7K | 4,311 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 99% |
| Q1 2026 | -6.8% | -4.6% | -2.2% | 99% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -11.2% | -4.6% | -6.7% | 100% |
| Q4 2024 | +6.0% | +2.1% | +3.8% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $419.1M | 140 |
| Q1 2026 | $361.5M | 132 |
| Q4 2025 | $393.1M | 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 |
| Q3 2023 | $253.4M | 106 |