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Latest Xcel Wealth Management, LLC Stock Portfolio

$404Million | No. of Holdings #138

Xcel Wealth Management, LLC Performance

2026 Q3-4.52%
YTD+1.01%
2025+6.86%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Xcel Wealth Management, LLC reported an equity portfolio of $404.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Xcel Wealth Management, LLC are AMZN, RH, NVDA. The fund has invested 8.1% of it's portfolio in AMAZON COM INC and 4.7% of portfolio in RH. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), NIKE INC (NKE) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), DISNEY WALT CO (DIS) and ARM HOLDINGS PLC. Xcel Wealth Management, LLC opened new stock positions in MODERNA INC (MRNA), CEREBRAS SYSTEMS INC and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), WEYERHAEUSER CO (WY) and INVESCO EXCHANGE TRADED FD T (CSD).
Xcel Wealth Management, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$404Million
  as of Oct 26, 2026

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

Our best estimate is that Xcel Wealth Management, LLC made a return of -4.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moderna inc1,134,040
cerebras systems inc1,070,870
exxonmobil holdings corp724,238
procter & gamble co633,130
lockheed martin corp264,301
constellation energy corp225,062
New stocks bought by Xcel Wealth Management, LLC

Additions

Ticker% Inc.
intel corp291
weyerhaeuser co138
invesco exchange traded fd t132
space exploration techn corp116
ferguson enterprises inc100
leidos holdings inc79.39
vanguard bd index fds69.09
construction partners inc62.87
Additions to existing portfolio by Xcel Wealth Management, LLC

Reductions

Ticker% Reduced
verizon communications inc-51.62
disney walt co-47.35
arm holdings plc-45.75
barrick mng corp-44.74
servicetitan inc-35.85
at&t inc-25.63
american express co-25.36
yeti hldgs inc-24.91
Xcel Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bloomin brands inc-96,162
nike inc-342,193
exxon mobil corp-611,549
coca cola co-325,080
oracle corp-263,497
Xcel Wealth Management, LLC got rid off the above stocks

Sector Distribution

Xcel Wealth Management, LLC has about 23.9% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Technology23.9
Consumer Cyclical21.8
Financial Services16.7
Others15.3
Industrials7.4
Communication Services5.8
Healthcare2.8
Consumer Defensive2.1
Real Estate1.8
Utilities1.7

Market Cap. Distribution

Xcel Wealth Management, LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.7
LARGE-CAP27.5
UNALLOCATED15.3
MID-CAP7.1

Stocks belong to which Index?

About 73.9% of the stocks held by Xcel Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.1
Others26.1
RUSSELL 20001.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.1 %
CRWD
crowdstrike hldgs inc
36.7 %
MSFT
microsoft corp
36.6 %
NOW
servicenow inc
34.7 %
SHOP
shopify inc
28.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.4 M
AAPL
apple inc
1.9 M
CRWD
crowdstrike hldgs inc
1.4 M
AMZN
amazon com inc
1.4 M
PANW
palo alto networks inc
1.2 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
cava group inc
-29.0 %
fedex fght hldg co inc
-26.7 %
RH
rh
-26.0 %
CAT
caterpillar inc
-22.3 %
Top 5 Losers ($)$
RH
rh
-6.8 M
GLW
corning inc
-3.8 M
HD
home depot inc
-2.5 M
BA
boeing co
-1.6 M
F
ford mtr co
-1.5 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 138 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. RH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Xcel Wealth Management, LLC last quarter.

$403.60MTotal Value
144Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Xcel Wealth Management, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Xcel Wealth Management, LLC's holding in Ishares Tr over time
0.1%1,875
$388.5K
0.1%
decreased 0.27 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Xcel Wealth Management, LLC's holding in Tidal Trust I over time
0.06%8,775
$244.2K
0.06%
decreased 1.68 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Xcel Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.09%4,517
$353.6K
0.09%
decreased 6.77 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Xcel Wealth Management, LLC's holding in Spdr Series Trust over time
0.1%18,000
$422.5K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Xcel Wealth Management, LLC's holding in Spdr Series Trust over time
0.07%2,270
$279.3K
0.07%
increased 2.76 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Xcel Wealth Management, LLC's holding in Spdr Series Trust over time
0.06%1,604
$235.0K
0.06%
decreased 2.14 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Xcel Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.58%33,255
$2.33M
0.58%
increased 69.09 percentadded