Xcel Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $31.1M | 130,692 | -0.29pp | 31q | -2.5%-$803.4K | |
| RH | RH | $26.0M | 157,745 | +0.42pp | 25q | +16.2%+$3.6M | |
| NVIDIA CORPORATION | NVDA | $17.1M | 85,544 | -0.17pp | 31q | -3.0%-$523.6K | |
| ALPHABET INC | GOOGL | $15.6M | 43,774 | +0.08pp | 31q | -4.8%-$790.9K | |
| BANK OF AMER CORP | BAC | $15.5M | 271,286 | -0.42pp | 31q | -11.0%-$1.9M | |
| APPLE INC | AAPL | $13.4M | 46,195 | -0.11pp | 31q | -1.6%-$218.5K | |
| HOME DEPOT INC | HD | $12.8M | 36,233 | -0.10pp | 30q | +4.7%+$574.5K | |
| JPMORGAN CHASE & CO | JPM | $12.1M | 37,089 | -0.24pp | 31q | -3.7%-$462.2K | |
| FORD MTR CO | F | $11.7M | 843,807 | -0.48pp | 23q | -17.9%-$2.6M | |
| BOEING CO | BA | $11.6M | 53,394 | -0.32pp | 31q | -4.4%-$533.8K | |
| CAPITAL ONE FINL CORP | COF | $11.0M | 54,770 | -0.12pp | 6q | +0.7%+$75.0K | |
| CORNING INC | GLW | $9.6M | 37,480 | +1.56pp | 3q | +94.8%+$4.7M | |
| BROADCOM INC | AVGO | $8.9M | 23,529 | flat | 25q | -5.2%-$484.7K | |
| TESLA INC | TSLA | $8.6M | 20,520 | +0.11pp | 11q | +8.3%+$659.1K | |
| MORGAN STANLEY | MS | $8.5M | 40,660 | -0.01pp | 31q | -9.1%-$853.9K | |
| BANK OF AMER CORP | BACPRL | $8.2M | 6,620 | +0.02pp | 19q | +13.0%+$939.2K | |
| PALO ALTO NETWORKS INC | PANW | $7.8M | 22,945 | +0.69pp | 25q | -13.6%-$1.2M | |
| SCHWAB CHARLES CORP | SCHW | $7.7M | 83,623 | +1.15pp | 14q | +213.5%+$5.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.7M | 13,415 | -0.14pp | 26q | +2.3%+$150.6K | |
| NEXTERA ENERGY INC | NEE | $5.9M | 66,724 | -0.38pp | 31q | -3.3%-$199.8K | |
| VANGUARD INDEX FDS | VOO | $5.4M | 7,836 | -0.08pp | 31q | -4.8%-$274.0K | |
| CATERPILLAR INC | CAT | $5.4M | 5,042 | +0.29pp | 31q | -0.7%-$36.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.1M | 8,765 | +0.51pp | 24q | -30.3%-$2.2M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.0M | 29,302 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $5.0M | 45,874 | +0.39pp | 18q | +56.7%+$1.8M | |
| SOFI TECHNOLOGIES INC | SOFI | $4.8M | 269,738 | +0.46pp | 18q | +69.7%+$2.0M | |
| GE VERNOVA INC | GEV | $4.8M | 4,116 | +0.12pp | 9q | -4.1%-$205.6K | |
| WALMART INC | WMT | $4.0M | 35,184 | -0.44pp | 30q | -13.0%-$595.9K | |
| PFIZER INC | PFE | $4.0M | 164,138 | -0.21pp | 31q | +10.9%+$389.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.9M | 5,140 | +0.19pp | 25q | -25.9%-$1.4M | |
| CAVA GROUP INC | CAVA | $3.8M | 47,835 | -0.31pp | 6q | -11.4%-$482.4K | |
| LEVI STRAUSS & CO NEW | LEVI | $3.5M | 140,049 | +0.11pp | 6q | -1.1%-$39.9K | |
| FEDEX CORP | FDX | $3.3M | 10,672 | -0.24pp | 5q | +1.2%+$39.5K | |
| TANGER INC | SKT | $3.3M | 83,666 | flat | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,261 | +0.09pp | 26q | +3.7%+$111.2K | |
| GOLDMAN SACHS GROUP INC | GS | $3.0M | 2,918 | flat | 31q | -2.7%-$80.9K | |
| NETFLIX INC | NFLX | $2.9M | 40,006 | -0.35pp | 11q | +3.4%+$92.7K | |
| TJX COS INC NEW | TJX | $2.8M | 18,720 | -0.19pp | 21q | -4.7%-$141.2K | |
| INTEL CORP | INTC | $2.8M | 19,789 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,612 | -0.25pp | 26q | -13.5%-$380.7K | |
| UBER TECHNOLOGIES INC | UBER | $2.4M | 32,738 | -0.36pp | 26q | -29.5%-$986.5K | |
| DEERE & CO | DE | $2.3M | 3,690 | -0.02pp | 31q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $2.2M | 18,179 | -0.20pp | 16q | -27.1%-$835.9K | |
| EATON CORP PLC | ETN | $2.2M | 5,229 | +0.13pp | 5q | +29.4%+$505.8K | |
| ALPHABET INC | GOOG | $2.2M | 6,282 | +0.03pp | 31q | HELD | |
| ETFS GOLD TR | SGOL | $2.2M | 56,835 | -0.17pp | 26q | +1.8%+$38.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 11,159 | +0.08pp | 13q | -2.9%-$62.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 17,343 | -0.45pp | 8q | -24.6%-$659.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.0M | 6,755 | +0.29pp | 19q | -0.8%-$16.7K | |
| SERVICENOW INC | NOW | $2.0M | 19,735 | -0.25pp | 17q | -20.1%-$493.9K | |
| ABBOTT LABORATORIES | ABT | $1.9M | 21,484 | -0.39pp | 10q | -28.8%-$789.3K | |
| CONSTRUCTION PARTNERS INC | ROAD | $1.9M | 16,155 | - | new | NEW | |
| GE AEROSPACE | GE | $1.8M | 4,836 | +0.05pp | 9q | +0.9%+$15.3K | |
| GARMIN LTD | GRMN | $1.7M | 7,300 | -0.10pp | 16q | -9.0%-$172.5K | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,464 | +0.24pp | 9q | -17.4%-$355.5K | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 4,948 | -0.21pp | 14q | -32.4%-$801.3K | |
| META PLATFORMS INC | META | $1.6M | 2,850 | -0.24pp | 31q | -28.0%-$625.8K | |
| MICROSOFT CORP | MSFT | $1.5M | 4,090 | -0.15pp | 31q | -18.1%-$336.1K | |
| SYNOPSYS INC | SNPS | $1.5M | 3,348 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.5M | 7,766 | -0.19pp | 24q | -23.1%-$443.0K | |
| VANGUARD BD INDEX FDS | BND | $1.4M | 19,667 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $1.4M | 5,973 | +0.11pp | 6q | +71.7%+$592.1K | |
| ARM HOLDINGS PLC | ARM | $1.3M | 3,740 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 24,413 | -0.02pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.3M | 21,201 | +0.01pp | 16q | +6.9%+$84.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,631 | flat | 11q | -0.7%-$8.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 28,197 | -0.60pp | 31q | -55.5%-$1.5M | |
| VISA INC | V | $1.2M | 3,396 | -0.01pp | 31q | -0.8%-$8.9K | |
| ENERGY TRANSFER L P | ET | $1.1M | 58,685 | -0.05pp | 2q | -0.5%-$5.7K | |
| QNITY ELECTRONICS INC | Q | $1.1M | 6,833 | +0.05pp | 3q | -0.5%-$5.7K | |
| SPDR GOLD TR | GLD | $1.1M | 3,000 | -0.09pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,247 | - | new | NEW | |
| CISCO SYS INC | CSCO | $1.1M | 9,138 | +0.02pp | 4q | -16.8%-$217.3K | |
| SOUTHERN CO | SO | $1.0M | 10,872 | -0.05pp | 31q | -1.6%-$17.3K | |
| ALTRIA GROUP INC | MO | $1.0M | 14,007 | +0.02pp | 8q | +16.7%+$144.1K | |
| KURA ONCOLOGY INC | KURA | $998.1K | 90,983 | +0.02pp | 4q | -4.6%-$48.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $966.5K | 3,437 | +0.06pp | 3q | +32.2%+$235.7K | |
| YETI HLDGS INC | YETI | $965.1K | 19,473 | -0.02pp | 17q | -21.2%-$259.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $952.6K | 3,000 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $927.1K | 8,624 | - | new | NEW | |
| BLACKSTONE INC | BX | $906.6K | 7,705 | -0.10pp | 14q | -22.1%-$257.5K | |
| GLOBUS MED INC | GMED | $880.5K | 11,144 | -0.11pp | 10q | -16.9%-$179.1K | |
| MERCADOLIBRE INC | MELI | $864.0K | 509 | -0.01pp | 3q | +12.4%+$95.1K | |
| BXP INC | BXP | $822.2K | 12,400 | flat | 13q | -9.2%-$82.9K | |
| PPL CORP | PPL | $794.8K | 21,866 | -0.09pp | 21q | -17.0%-$163.2K | |
| BLACKROCK INC | BLK | $774.1K | 805 | -0.09pp | 7q | -23.3%-$235.6K | |
| MONGODB INC | MDB | $770.9K | 2,295 | -0.02pp | 30q | -22.1%-$218.3K | |
| EASTERLY GOVT PPTYS INC | DEA | $763.7K | 30,635 | -0.04pp | 5q | -17.4%-$161.0K | |
| FEDEX FGHT HLDG CO INC | $760.1K | 5,034 | - | new | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 6q | HELD | |
| PROCTER & GAMBLE CO OPT | PG | $741.7K | options only | -0.03pp | 31q | OPTIONS | |
| SERVICETITAN INC | TTAN | $726.2K | 10,270 | flat | 3q | +5.3%+$36.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $715.5K | 3,363 | +0.09pp | 2q | +128.3%+$402.1K | |
| DISNEY WALT CO | DIS | $708.9K | 7,365 | -0.31pp | 31q | -58.7%-$1.0M | |
| MASCO CORP | MAS | $693.4K | 8,522 | +0.01pp | 25q | -5.5%-$40.7K | |
| FIDELITY COVINGTON TRUST | FHLC | $688.6K | 8,914 | -0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $630.1K | 3,483 | -0.01pp | 31q | -1.0%-$6.2K | |
| BROWN & BROWN INC | BRO | $623.4K | 9,718 | +0.03pp | 24q | +42.2%+$185.0K | |
| EXXON MOBIL CORP | XOMXXXX | $611.5K | 4,473 | -0.07pp | 9q | -2.3%-$14.1K | |
| DUPONT DE NEMOURS INC | $584.7K | 4,311 | - | new | NEW | ||
| BRISTOL-MYERS SQUIBB CO | BMY | $565.9K | 9,821 | -0.07pp | 27q | -21.1%-$151.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $555.1K | 6,270 | -0.02pp | 31q | -7.4%-$44.1K | |
| AIRBNB INC | ABNB | $530.2K | 3,705 | -0.01pp | 21q | -5.7%-$32.2K | |
| AT&T INC | T | $506.1K | 24,447 | -0.21pp | 31q | -40.0%-$337.9K | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $495.4K | 34,258 | -0.08pp | 15q | -31.6%-$229.3K | |
| ELI LILLY & CO | LLY | $472.6K | 394 | +0.01pp | 5q | +1.5%+$7.2K | |
| CHEVRON CORPORATION | CVX | $467.6K | 2,821 | -0.05pp | 31q | -0.7%-$3.3K | |
| SHOPIFY INC | SHOP | $462.7K | 4,052 | -0.05pp | 9q | -15.0%-$81.6K | |
| CHENIERE ENERGY INC | LNG | $460.1K | 1,925 | -0.03pp | 12q | +6.9%+$29.9K | |
| SPDR SERIES TRUST | HYMB | $457.9K | 18,000 | -0.01pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $457.5K | 5,536 | -0.40pp | 22q | -76.0%-$1.5M | |
| ISHARES TR | ITA | $455.8K | 1,880 | +0.02pp | 2q | +31.0%+$107.9K | |
| TEXTRON INC | TXT | $447.2K | 4,875 | -0.03pp | 3q | -10.4%-$52.0K | |
| CELSIUS HLDGS INC | CELH | $445.6K | 15,218 | +0.01pp | 22q | +51.9%+$152.3K | |
| LISTED FDS TR | MAGS | $445.5K | 6,928 | -0.01pp | 7q | -2.8%-$12.9K | |
| DOMINION ENERGY INC | D | $436.9K | 6,397 | -0.01pp | 3q | HELD | |
| WEYERHAEUSER CO | WY | $425.6K | 17,778 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $392.7K | 4,845 | flat | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $388.1K | 3,066 | -0.04pp | 11q | -15.1%-$68.9K | |
| ARES CAPITAL CORP | ARCC | $386.6K | 20,864 | -0.01pp | 12q | HELD | |
| VANECK ETF TRUST | HYD | $383.8K | 7,450 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWM | $382.5K | 1,273 | -0.02pp | 10q | -23.7%-$118.7K | |
| BARRICK MNG CORP | B | $357.1K | 9,723 | -0.06pp | 5q | -25.6%-$123.0K | |
| STARBUCKS CORP | SBUX | $355.6K | 3,480 | -0.01pp | 8q | -6.0%-$22.7K | |
| CARDINAL HEALTH INC | CAH | $347.6K | 1,463 | - | new | NEW | |
| NIKE INC | NKE | $342.2K | 8,336 | flat | 2q | +49.3%+$112.9K | |
| ISHARES TR | IVV | $329.8K | 440 | -0.01pp | 10q | -7.6%-$27.0K | |
| SELECT SECTOR SPDR TR | XLC | $327.7K | 3,059 | -0.05pp | 25q | -26.4%-$117.8K | |
| COCA COLA CO | KO | $325.1K | 4,000 | -0.04pp | 25q | -27.3%-$122.0K | |
| FIRST TR EXCH TRADED FD III | FMHI | $290.9K | 6,000 | -0.01pp | 10q | HELD | |
| IMMUNITYBIO INC | IBRX | $267.0K | 30,500 | -0.03pp | 3q | -29.2%-$110.3K | |
| ORACLE CORP | ORCL | $263.5K | 1,798 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYG | $262.8K | 2,209 | flat | 4q | -10.9%-$32.2K | |
| SPDR SERIES TRUST | SDY | $249.4K | 1,639 | -0.01pp | 2q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $247.3K | 2,402 | -0.04pp | 6q | +0.5%+$1.3K | |
| TIDAL TRUST I | GRNY | $246.8K | 8,925 | flat | 4q | -2.1%-$5.3K | |
| SEACOAST BKG CORP FLA | SBCF | $232.8K | 7,000 | flat | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $221.3K | 988 | flat | 25q | -2.7%-$6.0K | |
| VANGUARD INDEX FDS | VTI | $213.1K | 576 | - | new | NEW | |
| BLOOMIN BRANDS INC | BLMN | $96.2K | 10,521 | flat | 26q | -43.3%-$73.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $86.9M | 20.7% |
| Semiconductors & Electronics | $46.6M | 11.1% |
| Banks & Lending | $45.8M | 10.9% |
| Autos & Aerospace | $35.6M | 8.5% |
| Software & IT Services | $33.1M | 7.9% |
| Capital Markets | $24.1M | 5.8% |
| Computer Hardware | $23.2M | 5.5% |
| Insurance | $13.0M | 3.1% |
| Industrials | $11.6M | 2.8% |
| Mining & Metals | $9.9M | 2.4% |
| Biotech & Pharma | $9.3M | 2.2% |
| Utilities | $8.5M | 2.0% |
| Other sectors | $38.3M | 9.1% |
| Not classified | $33.1M | 7.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $419.1M | 140 | 14 | 31 | 79 | 6 | 39.8% | 24 |
| Q1 2026 | $361.5M | 132 | 5 | 49 | 57 | 16 | 41.5% | 21 |
| Q4 2025 | $393.1M | 143 | 11 | 36 | 45 | 6 | 42.7% | 26 |
| Q3 2025 | $384.7M | 138 | 13 | 35 | 50 | 4 | 42.5% | 29 |
| Q2 2025 | $351.4M | 129 | 9 | 37 | 54 | 9 | 42.4% | 15 |
| Q1 2025 | $320.9M | 129 | 10 | 29 | 53 | 7 | 45.0% | 28 |
| Q4 2024 | $360.8M | 126 | 3 | 24 | 42 | 3 | 50.1% | 36 |
| Q3 2024 | $341.9M | 126 | 8 | 37 | 41 | 5 | 47.3% | 21 |
| Q2 2024 | $319.4M | 123 | 5 | 37 | 52 | 9 | 46.2% | 23 |
| Q1 2024 | $319.9M | 127 | 16 | 43 | 45 | 4 | 46.1% | 22 |
| Q4 2023 | $285.2M | 115 | 9 | 21 | 63 | 0 | 46.0% | 29 |
| Q3 2023 | $253.4M | 106 | 2 | 20 | 75 | 32 | 45.5% | 17 |
| Q2 2023 | $316.5M | 136 | 9 | 40 | 46 | 3 | 41.2% | 26 |
| Q1 2023 | $284.2M | 130 | 6 | 47 | 31 | 5 | 39.5% | 26 |
| Q4 2022 | $253.9M | 129 | 14 | 22 | 65 | 4 | 40.0% | 46 |
| Q3 2022 | $268.6M | 119 | 6 | 52 | 31 | 8 | 39.8% | 20 |
| Q2 2022 | $274.4M | 121 | 4 | 36 | 57 | 20 | 40.4% | 26 |
| Q1 2022 | $364.7M | 137 | 9 | 49 | 53 | 14 | 36.4% | 29 |
| Q4 2021 | $389.0M | 142 | 13 | 51 | 43 | 6 | 34.1% | 34 |
| Q3 2021 | $344.9M | 135 | 5 | 60 | 25 | 11 | 34.8% | 21 |
| Q2 2021 | $331.3M | 141 | 17 | 50 | 36 | 5 | 34.5% | 15 |
| Q1 2021 | $280.4M | 129 | 13 | 57 | 26 | 2 | 37.5% | 15 |
| Q4 2020 | $231.7M | 118 | 12 | 34 | 29 | 2 | 37.8% | 13 |
| Q3 2020 | $194.5M | 108 | 12 | 32 | 36 | 3 | 39.3% | 27 |
| Q2 2020 | $161.2M | 99 | 25 | 31 | 31 | 3 | 42.4% | 10 |
| Q1 2020 | $110.9M | 77 | 13 | 27 | 21 | 7 | 42.9% | 7 |
| Q4 2019 | $120.4M | 71 | 7 | 24 | 16 | 10 | 46.5% | 9 |
| Q3 2019 | $108.0M | 74 | 1 | 25 | 24 | 2 | 45.6% | 43 |
| Q2 2019 | $102.0M | 75 | 3 | 30 | 19 | 7 | 44.9% | 135 |
| Q1 2019 | $97.0M | 79 | 16 | 13 | 36 | 1 | 45.3% | 226 |
| Q4 2018 | $81.8M | 64 | 0 | 0 | 0 | 0 | 49.6% | 316 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.