Xcel Wealth Management, LLC

Holly Hill, FL · CIK 1791002 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$497.9m
Staff4 · 3 in investment roles
Main clients (by assets)High net worth individuals 78%, Individuals 18%, Pension plans 3%
Form ADV · 2026-02-19SEC adviser record

$418.3m reported value +16.3% vs Q1 2026

139positions

39.9%in top 10

14 new 32 added 85 reduced 7 sold out vs Q1 2026

Options: 1 call positions ($741.7k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	130,692	$31.1m7.45%	7.45%	Reduced -3.4k	-3,371 -2.5%
2	RH COM RH	RH	157,745	$26.0m6.21%	6.21%	Added +22.0k	+21,952 16.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	85,544	$17.1m4.09%	4.09%	Reduced -2.6k	-2,617 -3.0%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	43,774	$15.6m3.74%	3.74%	Reduced -2.2k	-2,213 -4.8%
5	BANK AMERICA CORP COM BAC	BAC	271,286	$15.5m3.69%	3.69%	Reduced -33.5k	-33,534 -11.0%
6	APPLE INC COM AAPL	AAPL	46,195	$13.4m3.20%	3.20%	Reduced -755	-755 -1.6%
7	HOME DEPOT INC COM HD	HD	36,233	$12.8m3.05%	3.05%	Added +1.6k	+1,629 4.7%
8	JPMORGAN CHASE & CO COM JPM	JPM	37,089	$12.1m2.90%	2.90%	Reduced -1.4k	-1,412 -3.7%
9	FORD MTR CO COM F	F	843,807	$11.7m2.80%	2.80%	Reduced -184.4k	-184,392 -17.9%
10	BOEING CO COM BA	BA	53,394	$11.6m2.76%	2.76%	Reduced -2.5k	-2,466 -4.4%
11	CAPITAL ONE FINL CORP COM COF	COF	54,770	$11.0m2.63%	2.63%	Added +374	+374 0.7%
12	CORNING INC COM GLW	GLW	37,480	$9.6m2.29%	2.29%	Added +18.2k	+18,241 94.8%
13	BROADCOM INC COM AVGO	AVGO	23,529	$8.9m2.12%	2.12%	Reduced -1.3k	-1,283 -5.2%
14	TESLA INC COM TSLA	TSLA	20,520	$8.6m2.06%	2.06%	Added +1.6k	+1,567 8.3%
15	MORGAN STANLEY COM NEW MS	MS	40,660	$8.5m2.03%	2.03%	Reduced -4.1k	-4,085 -9.1%
16	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	6,620	$8.2m1.96%	1.96%	Added +760	+760 13.0%
17	PALO ALTO NETWORKS INC COM PANW	PANW	22,945	$7.8m1.87%	1.87%	Reduced -3.6k	-3,598 -13.6%
18	SCHWAB CHARLES CORP COM SCHW	SCHW	83,623	$7.7m1.84%	1.84%	Added +57.0k	+56,952 213.5%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,415	$6.7m1.60%	1.60%	Added +301	+301 2.3%
20	NEXTERA ENERGY INC COM NEE	NEE	66,724	$5.9m1.40%	1.40%	Reduced -2.3k	-2,276 -3.3%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,836	$5.4m1.29%	1.29%	Reduced -399	-399 -4.8%
22	CATERPILLAR INC COM CAT	CAT	5,042	$5.4m1.28%	1.28%	Reduced -34	-34 -0.7%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,765	$5.1m1.22%	1.22%	Reduced -3.8k	-3,802 -30.2%
24	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	29,302	$5.0m1.20%	1.20%	New
25	PRUDENTIAL FINL INC COM PRU	PRU	45,874	$5.0m1.18%	1.18%	Added +16.6k	+16,593 56.7%
26	SOFI TECHNOLOGIES INC COM SOFI	SOFI	269,738	$4.8m1.16%	1.16%	Added +110.8k	+110,773 69.7%
27	GE VERNOVA INC COM GEV	GEV	4,116	$4.8m1.16%	1.16%	Reduced -175	-175 -4.1%
28	WALMART INC COM WMT	WMT	35,184	$4.0m0.95%	0.95%	Reduced -5.3k	-5,261 -13.0%
29	PFIZER INC COM PFE	PFE	164,138	$4.0m0.94%	0.94%	Added +16.2k	+16,175 10.9%
30	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	5,140	$3.9m0.94%	0.94%	Reduced -1.8k	-1,795 -25.9%
31	CAVA GROUP INC COM CAVA	CAVA	47,835	$3.8m0.90%	0.90%	Reduced -6.1k	-6,147 -11.4%
32	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	140,049	$3.5m0.83%	0.83%	Reduced -1.6k	-1,605 -1.1%
33	FEDEX CORP COM FDX	FDX	10,672	$3.3m0.80%	0.80%	Added +126	+126 1.2%
34	TANGER INC COM SKT	SKT	83,666	$3.3m0.79%	0.79%	Reduced -300	-300 -0.4%
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,261	$3.1m0.75%	0.75%	Added +151	+151 3.7%
36	GOLDMAN SACHS GROUP INC COM GS	GS	2,918	$3.0m0.71%	0.71%	Reduced -80	-80 -2.7%
37	NETFLIX INC COM NFLX	NFLX	40,006	$2.9m0.68%	0.68%	Added +1.3k	+1,298 3.4%
38	TJX COS INC NEW COM TJX	TJX	18,720	$2.8m0.68%	0.68%	Reduced -932	-932 -4.7%
39	INTEL CORP COM INTC	INTC	19,789	$2.8m0.66%	0.66%	New
40	COSTCO WHSL CORP NEW COM COST	COST	2,612	$2.4m0.58%	0.58%	Reduced -407	-407 -13.5%
41	UBER TECHNOLOGIES INC COM UBER	UBER	32,738	$2.4m0.56%	0.56%	Reduced -13.7k	-13,671 -29.5%
42	DEERE & CO COM DE	DE	3,690	$2.3m0.56%	0.56%	Reduced -5	-5 -0.1%
43	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	18,179	$2.2m0.54%	0.54%	Reduced -6.8k	-6,772 -27.1%
44	EATON CORP PLC SHS ETN	ETN	5,229	$2.2m0.53%	0.53%	Added +1.2k	+1,187 29.4%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	6,282	$2.2m0.53%	0.53%	Reduced -6	-6 -0.1%
46	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	56,835	$2.2m0.52%	0.52%	Added +1.0k	+1,000 1.8%
47	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	11,159	$2.1m0.51%	0.51%	Reduced -329	-329 -2.9%
48	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	17,343	$2.0m0.48%	0.48%	Reduced -5.7k	-5,654 -24.6%
49	MARVELL TECHNOLOGY INC COM MRVL	MRVL	6,755	$2.0m0.48%	0.48%	Reduced -56	-56 -0.8%
50	SERVICENOW INC COM NOW	NOW	19,735	$2.0m0.47%	0.47%	Reduced -5.0k	-4,975 -20.1%
51	ABBOTT LABS COM ABT	ABT	21,484	$1.9m0.47%	0.47%	Reduced -8.7k	-8,698 -28.8%
52	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	16,155	$1.9m0.46%	0.46%	New
53	GE AEROSPACE COM NEW GE	GE	4,836	$1.8m0.43%	0.43%	Added +41	+41 0.9%
54	GARMIN LTD SHS GRMN	GRMN	7,300	$1.7m0.41%	0.41%	Reduced -726	-726 -9.1%
55	MICRON TECHNOLOGY INC COM MU	MU	1,464	$1.7m0.40%	0.40%	Reduced -308	-308 -17.4%
56	AMERICAN EXPRESS CO COM AXP	AXP	4,948	$1.7m0.40%	0.40%	Reduced -2.4k	-2,369 -32.4%
57	META PLATFORMS INC CL A META	META	2,850	$1.6m0.38%	0.38%	Reduced -1.1k	-1,111 -28.1%
58	MICROSOFT CORP COM MSFT	MSFT	4,090	$1.5m0.36%	0.36%	Reduced -901	-901 -18.1%
59	SYNOPSYS INC COM SNPS	SNPS	3,348	$1.5m0.36%	0.36%	New
60	RTX CORPORATION COM RTX	RTX	7,766	$1.5m0.35%	0.35%	Reduced -2.3k	-2,335 -23.1%
61	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	19,667	$1.4m0.35%	0.35%	New
62	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	5,973	$1.4m0.34%	0.34%	Added +2.5k	+2,495 71.7%
63	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	3,740	$1.3m0.32%	0.32%	New
64	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	24,413	$1.3m0.31%	0.31%	Reduced -25	-25 -0.1%
65	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	21,201	$1.3m0.31%	0.31%	Added +1.4k	+1,369 6.9%
66	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,631	$1.2m0.29%	0.29%	Reduced -11	-11 -0.7%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	28,197	$1.2m0.29%	0.29%	Reduced -35.2k	-35,220 -55.5%
68	VISA INC COM CL A V	V	3,396	$1.2m0.28%	0.28%	Reduced -26	-26 -0.8%
69	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	58,685	$1.1m0.27%	0.27%	Reduced -300	-300 -0.5%
70	QNITY ELECTRONICS INC COMMON STOCK Q	Q	6,833	$1.1m0.27%	0.27%	Reduced -35	-35 -0.5%
71	SPDR GOLD TR GOLD SHS GLD	GLD	3,000	$1.1m0.26%	0.26%	Unchanged
72	JOHNSON & JOHNSON COM JNJ	JNJ	4,247	$1.1m0.26%	0.26%	New
73	CISCO SYS INC COM CSCO	CSCO	9,138	$1.1m0.26%	0.26%	Reduced -1.9k	-1,850 -16.8%
74	SOUTHERN CO COM SO	SO	10,872	$1.0m0.25%	0.25%	Reduced -181	-181 -1.6%
75	ALTRIA GROUP INC COM MO	MO	14,007	$1.0m0.24%	0.24%	Added +2.0k	+2,003 16.7%
76	KURA ONCOLOGY INC COM KURA	KURA	90,983	$998.1k0.24%	0.24%	Reduced -4.4k	-4,410 -4.6%
77	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,437	$966.5k0.23%	0.23%	Added +838	+838 32.2%
78	YETI HLDGS INC COM YETI	YETI	19,473	$965.1k0.23%	0.23%	Reduced -5.2k	-5,230 -21.2%
79	ROYAL CARIBBEAN GROUP COM RCL	RCL	3,000	$952.6k0.23%	0.23%	New
80	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,624	$927.1k0.22%	0.22%	New
81	BLACKSTONE INC COM BX	BX	7,705	$906.6k0.22%	0.22%	Reduced -2.2k	-2,188 -22.1%
82	GLOBUS MED INC CL A GMED	GMED	11,144	$880.5k0.21%	0.21%	Reduced -2.3k	-2,267 -16.9%
83	MERCADOLIBRE INC COM MELI	MELI	509	$864.0k0.21%	0.21%	Added +56	+56 12.4%
84	BXP INC COM BXP	BXP	12,400	$822.2k0.20%	0.20%	Reduced -1.2k	-1,250 -9.2%
85	PPL CORP COM PPL	PPL	21,866	$794.8k0.19%	0.19%	Reduced -4.5k	-4,490 -17.0%
86	BLACKROCK INC COM BLK	BLK	805	$774.1k0.19%	0.19%	Reduced -245	-245 -23.3%
87	MONGODB INC CL A MDB	MDB	2,295	$770.9k0.18%	0.18%	Reduced -650	-650 -22.1%
88	EASTERLY GOVT PPTYS INC COM SHS DEA	DEA	30,635	$763.7k0.18%	0.18%	Reduced -6.5k	-6,460 -17.4%
89	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	5,034	$760.1k0.18%	0.18%	New
90	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.18%	0.18%	Unchanged
91	SERVICETITAN INC SHS CL A TTAN	TTAN	10,270	$726.2k0.17%	0.17%	Added +516	+516 5.3%
92	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,363	$715.5k0.17%	0.17%	Added +1.9k	+1,890 128.3%
93	DISNEY WALT CO COM DIS	DIS	7,365	$708.9k0.17%	0.17%	Reduced -10.4k	-10,447 -58.6%
94	MASCO CORP COM MAS	MAS	8,522	$693.4k0.17%	0.17%	Reduced -500	-500 -5.5%
95	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	8,914	$688.6k0.16%	0.16%	Unchanged
96	PHILIP MORRIS INTL INC COM PM	PM	3,483	$630.1k0.15%	0.15%	Reduced -34	-34 -1.0%
97	BROWN & BROWN INC COM BRO	BRO	9,718	$623.4k0.15%	0.15%	Added +2.9k	+2,884 42.2%
98	EXXON MOBIL CORP COM XOM	XOM	4,473	$611.5k0.15%	0.15%	Reduced -103	-103 -2.2%
99	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	4,311	$584.7k0.14%	0.14%	New
100	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	9,821	$565.9k0.14%	0.14%	Reduced -2.6k	-2,629 -21.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TOAST INC TOST	TOST	75,481	$2.0m75.5k shares
AEROVIRONMENT INC AVAV	AVAV	4,433	$811.5k4.4k shares
MEDTRONIC PLC MDT	MDT	8,781	$760.9k8.8k shares
PROCTER AND GAMBLE CO PG	PG	5,113	$738.5k5.1k shares
WHIRLPOOL CORP WHR	WHR	13,646	$735.8k13.6k shares
DUPONT DE NEMOURS INC DWDP	DWDP	4,837	$664.6k4.8k shares
SALESFORCE INC CRM	CRM	1,073	$200.3k1.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PROCTER AND GAMBLE CO PG · Call	PG	Call	5,058	$741.7k5.1k shares	New