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Xcel Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $404,273,728
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $32,585,083
- RH · COM · 74967X103 · shares: $19,086,626
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,927,018
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,914,148
- APPLE INC · COM · 037833100 · shares: $13,599,701
- BANK OF AMER CORP · COM · 060505104 · shares: $12,136,584
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,930,061
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $10,656,499
- HOME DEPOT INC · COM · 437076102 · shares: $10,158,569
- BOEING CO · COM · 097023105 · shares: $10,038,700
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 130,785 shares | $32,585,083 |
| RH | COM | 74967X103 | — | 156,769 shares | $19,086,626 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 82,875 shares | $18,927,018 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,345 shares | $14,914,148 |
| APPLE INC | COM | 037833100 | — | 40,837 shares | $13,599,701 |
| BANK OF AMER CORP | COM | 060505104 | — | 222,976 shares | $12,136,584 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,061 shares | $11,930,061 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 55,195 shares | $10,656,499 |
| HOME DEPOT INC | COM | 437076102 | — | 35,708 shares | $10,158,569 |
| BOEING CO | COM | 097023105 | — | 53,957 shares | $10,038,700 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 63,306 shares | $9,550,343 |
| INTEL CORP | COM | 458140100 | — | 77,469 shares | $9,314,098 |
| FORD MTR CO | COM | 345370860 | — | 760,867 shares | $9,176,056 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,242 shares | $8,439,659 |
| BROADCOM INC | COM | 11135F101 | — | 23,313 shares | $8,187,292 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 83,423 shares | $8,153,764 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 39,963 shares | $7,516,241 |
| TESLA INC | COM | 88160R101 | — | 20,762 shares | $7,366,565 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 5,750 shares | $7,020,520 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,398 shares | $6,671,534 |
| CORNING INC | COM | 219350105 | — | 37,440 shares | $5,756,774 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,410 shares | $5,193,387 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 65,209 shares | $4,938,930 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,031 shares | $4,913,045 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 43,193 shares | $4,905,861 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,408 shares | $4,873,518 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 271,423 shares | $4,266,770 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,080 shares | $3,877,999 |
| PFIZER INC | COM | 717081103 | — | 126,138 shares | $3,597,456 |
| CATERPILLAR INC | COM | 149123101 | — | 4,387 shares | $3,556,807 |
| WALMART INC | COM | 931142103 | — | 34,071 shares | $3,540,658 |
| FEDEX CORP | COM | 31428X106 | — | 11,884 shares | $3,388,083 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,495 shares | $3,325,266 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,438 shares | $3,261,778 |
| CAVA GROUP INC | COM | 148929102 | — | 58,717 shares | $3,176,590 |
| TANGER INC | COM | 875465106 | — | 83,287 shares | $2,856,744 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11,965 shares | $2,663,648 |
| SERVICENOW INC | COM | 81762P102 | — | 19,460 shares | $2,607,835 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,887 shares | $2,599,339 |
| NETFLIX INC. | COM | 64110L106 | — | 37,295 shares | $2,594,986 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 129,052 shares | $2,542,324 |
| DEERE & CO | COM | 244199105 | — | 3,696 shares | $2,482,049 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,323 shares | $2,474,251 |
| TJX COS INC NEW | COM | 872540109 | — | 18,621 shares | $2,463,682 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 26,311 shares | $2,368,779 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 33,255 shares | $2,332,838 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 56,685 shares | $2,242,459 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,029 shares | $2,158,879 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,282 shares | $2,140,529 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,340 shares | $2,130,196 |
| GARMIN LTD | SHS | H2906T109 | — | 7,300 shares | $2,093,932 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,103 shares | $2,085,609 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 30,183 shares | $2,067,837 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,832 shares | $2,053,710 |
| EATON CORP PLC | SHS | G29183103 | — | 4,751 shares | $2,041,552 |
| MICROSOFT CORP | COM | 594918104 | — | 3,888 shares | $1,994,155 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 17,371 shares | $1,881,106 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,294 shares | $1,662,938 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,811 shares | $1,624,844 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,811 shares | $1,502,449 |
| SYNOPSYS INC | COM | 871607107 | — | 3,383 shares | $1,471,402 |
| RTX CORPORATION | COM | 75513E101 | — | 7,802 shares | $1,448,447 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 21,929 shares | $1,343,373 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,708 shares | $1,302,572 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,388 shares | $1,302,319 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 59,935 shares | $1,184,915 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,468 shares | $1,182,792 |
| MODERNA INC | COM | 60770K107 | — | 5,889 shares | $1,134,045 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,971 shares | $1,131,476 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,693 shares | $1,123,041 |
| CISCO SYS INC | COM | 17275R102 | — | 10,323 shares | $1,111,064 |
| VISA INC | COM CL A | 92826C839 | — | 3,059 shares | $1,099,190 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 6,028 shares | $1,070,874 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,389 shares | $970,748 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,225 shares | $957,897 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 512 shares | $885,007 |
| SOUTHERN CO | COM | 842587107 | — | 10,452 shares | $866,391 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,705 shares | $863,653 |
| GLOBUS MED INC | CL A | 379577208 | — | 10,944 shares | $819,706 |
| BLACKROCK INC | COM | 09290D101 | — | 767 shares | $811,708 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 42,380 shares | $807,339 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,000 shares | $797,580 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 72,183 shares | $773,080 |
| MONGODB INC | CL A | 60937P106 | — | 2,195 shares | $765,199 |
| BXP INC | COM | 101121101 | — | 12,400 shares | $757,764 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 8,914 shares | $728,274 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,450 shares | $724,238 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 30,551 shares | $708,781 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,183 shares | $700,037 |
| PPL CORP | COM | 69351T106 | CALL | 20,517 shares | $674,804 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,483 shares | $664,640 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,181 shares | $651,459 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,358 shares | $633,130 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,641 shares | $625,690 |
| YETI HLDGS INC | COM | 98585X104 | — | 14,623 shares | $599,835 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,460 shares | $590,304 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,029 shares | $587,720 |
| MASCO CORP | COM | 574599106 | — | 8,522 shares | $574,383 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,278 shares | $565,030 |