Xcel Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Holly Hill, FL
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$419,088
Net value change ($000)
+57,542 (15.9%)
New positions
14
Sold out positions
7
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RH 6,998 36.9%
GLW 6,958 266.0%
SCHW 5,209 207.8%
SPACE EXPLORATION TECHN CORP 5,007 NEW
PANW 3,570 83.9%
AMZN 3,228 11.6%
INTC 2,763 NEW
AMD 2,535 99.1%
GOOGL 2,420 18.3%
SOFI 2,312 91.6%
Top Reduces (Value $000, Stocks/ETFs)
TOST -2,001 -100.0%
VZ -1,990 -62.5%
WFC -1,382 -75.1%
PLTR -1,341 -39.9%
ABT -1,150 -37.1%
WMT -1,042 -20.7%
DIS -1,008 -58.7%
UBER -976 -29.2%
NFLX -866 -23.3%
AVAV -811 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 742 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type