Xcel Wealth Management, LLC reported 113 positions worth $371.88M for the quarter ended Sep 30, 2026, down 3.9% on the prior quarter. It opened 5 new positions, added to 26, trimmed 71 and exited 5. Its largest holding is Amazon Com Inc at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +57.7K | +291.5% | $6.93M | 2.5% |
| SPCX Space Exploration Technologies Corp | +34.0K | +116.0% | $5.13M | 2.57% |
| FERG Ferguson Enterprises Inc. | +5,992 | +100.3% | $1.33M | 0.716% |
| MRNA Moderna, Inc. | +5,889 | – | $1.13M | 0.305% |
| CBRS Cerebras Systems Inc. | +6,028 | – | $1.07M | 0.288% |
| MU Micron Technology Inc | +859 | +58.7% | $914.93K | 0.665% |
| ROAD Construction Partners, Inc. | +10.2K | +62.9% | $914.34K | 0.637% |
| PG PROCTER & GAMBLE Co | +4,358 | – | $633.13K | 0.17% |
| CAVA Cava Group, Inc. | +10.9K | +22.7% | $588.72K | 0.854% |
| WY Weyerhaeuser Co | +24.6K | +138.4% | $468.67K | 0.217% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -48.3K | -17.8% | $2.63M | 3.26% |
| AAPL Apple Inc. | -5,358 | -11.6% | $1.78M | 3.66% |
| PFE Pfizer Inc | -38.0K | -23.2% | $1.08M | 0.967% |
| F Ford Motor Co | -82.9K | -9.8% | $1.00M | 2.47% |
| PPL PPL Corp | -21.9K | -100.0% | $794.83K | Exited |
| PANW Palo Alto Networks Inc | -1,703 | -7.4% | $676.62K | 2.27% |
| VZ Verizon Communications Inc | -14.6K | -51.6% | $667.66K | 0.168% |
| NVDA Nvidia Corp | -2,669 | -3.1% | $609.55K | 5.09% |
| CRWD CrowdStrike Holdings, Inc. | -2,152 | -10.5% | $569.74K | 1.31% |
| CAT Caterpillar Inc | -655 | -13.0% | $531.05K | 0.956% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 130.8K | $32.59M | 8.76% | +93 | +0.1% | Added | 0% |
| 2 | RH Rh | Consumer Discretionary | 156.8K | $19.09M | 5.13% | -976 | -0.6% | Reduced | 0.83% |
| 3 | NVDA Nvidia Corp | Technology | 82.9K | $18.93M | 5.09% | -2,669 | -3.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 43.3K | $14.91M | 4.01% | -429 | -1.0% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 40.8K | $13.60M | 3.66% | -5,358 | -11.6% | Reduced | 0% |
| 6 | BAC Bank Of America Corp | Financial Services | 223.0K | $12.14M | 3.26% | -48.3K | -17.8% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 36.1K | $11.93M | 3.21% | -1,028 | -2.8% | Reduced | 0% |
| 8 | COF Capital One Financial Corp | Financial Services | 55.2K | $10.66M | 2.87% | +425 | +0.8% | Added | 0.01% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 35.7K | $10.16M | 2.73% | -525 | -1.4% | Reduced | 0% |
| 10 | BA Boeing Co | Industrials | 54.0K | $10.04M | 2.7% | +563 | +1.1% | Added | 0.01% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 63.3K | $9.55M | 2.57% | +34.0K | +116.0% | Added | 0% |
| 12 | INTC Intel Corp | Technology | 77.5K | $9.31M | 2.5% | +57.7K | +291.5% | Added | 0% |
| 13 | F Ford Motor Co | Consumer Discretionary | 760.9K | $9.18M | 2.47% | -82.9K | -9.8% | Reduced | 0.02% |
| 14 | PANW Palo Alto Networks Inc | Technology | 21.2K | $8.44M | 2.27% | -1,703 | -7.4% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 23.3K | $8.19M | 2.2% | -216 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Xcel Wealth Management.
As of its Q3 2026 13F filing, Xcel Wealth Management, LLC’s five largest positions were Amazon Com Inc (AMZN) at 8.8%, Rh (RH) at 5.1%, Nvidia Corp (NVDA) at 5.1%, Alphabet Inc. (GOOGL) at 4.0%, Apple Inc. (AAPL) at 3.7% of the reported portfolio.
Xcel Wealth Management, LLC reported a 13F portfolio worth $371.88M across 113 positions for Q3 2026. That is down 3.9% from the previous quarter.
Its largest purchases by value were Intel Corp ($6.93M), Space Exploration Technologies Corp ($5.13M), Ferguson Enterprises Inc. ($1.33M). It opened 5 new positions.
Its largest sales by value were Bank Of America Corp ($2.63M), Apple Inc. ($1.78M), Pfizer Inc ($1.08M). It exited 5 positions entirely.
From the Form 13F-HR reports Xcel Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.