Latest Xcel Wealth Management, LLC Stock Portfolio

Xcel Wealth Management, LLC Performance:

2025 Q3: 7.21%YTD: 3.84%2024: 19.56%

Performance for 2025 Q3 is 7.21%, and YTD is 3.84%, and 2024 is 19.56%.

About Xcel Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Xcel Wealth Management, LLC reported an equity portfolio of $384.7 Millions as of 30 Sep, 2025.

The top stock holdings of Xcel Wealth Management, LLC are AMZN, RH, BAC. The fund has invested 7.8% of it's portfolio in AMAZON COM INC and 6.6% of portfolio in RH.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), TWILIO INC (TWLO) and ARES MANAGEMENT CORPORATION (ARES) stocks. They significantly reduced their stock positions in BLOOMIN BRANDS INC (BLMN), SALESFORCE INC (CRM) and EATON VANCE TAX ADVT DIV INC. Xcel Wealth Management, LLC opened new stock positions in AEROVIRONMENT INC (AVAV), DUPONT DE NEMOURS INC (DD) and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), CATERPILLAR INC (CAT) and AIRBNB INC (ABNB).

Xcel Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Xcel Wealth Management, LLC made a return of 7.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.38%.

New Buys

Ticker	$ Bought
aerovironment inc	1,176,430
dupont de nemours inc	1,151,130
oklo inc	958,678
kura oncology inc	905,541
cisco sys inc	708,010
circle internet group inc	637,710
spdr series trust	252,523
rayonier inc	231,641

New stocks bought by Xcel Wealth Management, LLC

Additions

Ticker	% Inc.
fedex corp	110
caterpillar inc	65.28
airbnb inc	59.4
etfs gold tr	38.11
cava group inc	27.7
j p morgan exchange traded f	24.78
altria group inc	20.81
palantir technologies inc	20.54

Additions to existing portfolio by Xcel Wealth Management, LLC

Reductions

Ticker	% Reduced
bloomin brands inc	-54.23
salesforce inc	-33.23
eaton vance tax advt div inc	-25.95
barrick mng corp	-25.19
alphabet inc	-25.08
marvell technology inc	-22.88
yeti hldgs inc	-21.05
starbucks corp	-20.96

Xcel Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
credit suisse asset mgmt inc	-46,635
united parcel service inc	-446,559
twilio inc	-276,825
ares management corporation	-225,160

Xcel Wealth Management, LLC got rid off the above stocks

Sector Distribution

Xcel Wealth Management, LLC has about 26.7% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	26.7
Technology	19.5
Financial Services	17.9
Others	9.9
Industrials	7.2
Communication Services	7.1
Healthcare	3
Consumer Defensive	2.9
Real Estate	2.8
Utilities	2.2

Market Cap. Distribution

Xcel Wealth Management, LLC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.6
LARGE-CAP	36.2
MID-CAP	12.2
UNALLOCATED	9.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 76.3% of the stocks held by Xcel Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	23.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
MDB	mongodb inc	47.8 %
SOFI	sofi technologies inc	44.7 %
TSLA	tesla inc	39.5 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.0 M
AAPL	apple inc	2.6 M
NVDA	nvidia corporation	2.5 M
RH	rh	1.6 M
BAC	bank america corp	1.5 M

Top 5 Losers (%)		%
WHR	whirlpool corp	-22.5 %
TOST	toast inc	-17.4 %
BLMN	bloomin brands inc	-16.7 %
BRO	brown & brown inc	-15.4 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
WHR	whirlpool corp	-1.3 M
TOST	toast inc	-0.6 M
NOW	servicenow inc	-0.5 M
DIS	disney walt co	-0.4 M
COST	costco whsl corp new	-0.2 M

Xcel Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Xcel Wealth Management, LLC

Xcel Wealth Management, LLC has 136 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. WHR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Xcel Wealth Management, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	50,739	12,919,700	reduced	-1.88

ABBV	abbvie inc	0.17	2,805	649,470	reduced	-0.88

ABNB	airbnb inc	0.13	4,170	506,321	added	59.4

ABT	abbott labs	0.45	12,957	1,735,460	reduced	-7.65

ACSI	tidal trust i	0.06	8,669	216,638	new

ADP	automatic data processing in	0.06	809	237,442	unchanged	0.00

AIRR	first tr exchange traded fd	0.09	4,845	325,875	unchanged	0.00

ALCC	oklo inc	0.25	8,588	958,678	new

AMD	advanced micro devices inc	0.52	12,463	2,016,390	added	6.55

AMGN	amgen inc	0.11	1,460	412,012	unchanged	0.00

AMZN	amazon com inc	7.81	136,786	30,034,100	added	0.03

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.31	3,736	1,176,430	new

AVGO	broadcom inc	2.20	25,689	8,475,060	reduced	-4.07

AXP	american express co	0.86	9,943	3,302,670	reduced	-1.29

BA	boeing co	2.76	49,230	10,625,300	added	12.13

BAC	bank america corp	4.57	341,125	17,598,600	reduced	-4.3

BAC	bank america corp	1.88	5,645	7,225,120	added	8.04

BIL	spdr series trust	0.12	18,000	448,740	unchanged	0.00

BIL	spdr series trust	0.07	2,416	252,523	new