Xcel Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Holly Hill, FL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$404,274
Net value change ($000)
-14,814 (-3.5%)
New positions
6
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTC 6,551 237.1%
SPACE EXPLORATION TECHN CORP 4,543 90.7%
NVDA 1,810 10.6%
AMZN 1,436 4.6%
FERG 1,246 87.9%
PLTR 1,239 61.2%
MRNA 1,134 NEW
CEREBRAS SYSTEMS INC 1,071 NEW
CRWD 951 24.2%
RSP 909 127.0%
Top Reduces (Value $000, Stocks/ETFs)
RH -6,898 -26.5%
GLW -3,817 -39.9%
BAC -3,321 -21.5%
HD -2,620 -20.5%
F -2,553 -21.8%
CAT -1,812 -33.7%
BA -1,519 -13.1%
TSLA -1,264 -14.6%
BAC -1,160 -14.2%
MS -984 -11.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 675 (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