XW
Xcel Wealth Management, LLC's 13F Portfolio ($419.1M, Q2 2026)
Xcel Wealth Management, LLCCIK: 0001791002
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$419.1M
Reporting period: 2026-06-30 · Number of holdings: 140
Xcel Wealth Management, LLC disclosed 140 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $419.1M and a quarterly turnover rate of 27.4%.
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Personality snowflake
- Concentration
- 9.86
- Portfolio Stability
- 27.39
- Momentum
- 100
- Sector conviction
- 58.46
- Diversification
- 100
- Sizing Uniformity
- 84.28
Xcel Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GLW
+94.8% $7.0M
New buy 84615Q103
Add SCHW
+213.5% $5.2M
Add PANW
-13.6% $3.6M
New buy INTC
Trim VZ
-55.5% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.43% | -0.29% | -2.51% | |
| 2 | RH | Rh | Stock-Consumer Disc | 6.20% | +0.41% | +5.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -0.17% | -2.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | +0.07% | -4.81% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.69% | -0.42% | -11.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.19% | -0.11% | -1.61% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.05% | -0.10% | +4.71% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -0.23% | -3.67% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 2.80% | -0.48% | -17.93% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.76% | -0.32% | -4.41% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.62% | -0.12% | +0.69% | |
| 12 | GLW | Corning Inc | Stock-Tech | 2.28% | +1.56% | +94.81% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | — | -5.17% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.06% | +0.11% | +8.27% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.03% | -0.01% | -9.13% | |
| 16 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.95% | +0.02% | +12.97% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.87% | +0.69% | -13.56% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.84% | +1.15% | +213.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.14% | +2.30% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.40% | -0.37% | -3.30% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.08% | -4.85% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | +0.29% | -0.67% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +0.50% | -30.25% | |
| 24 | ✓ | Stock-Other | 1.19% | +1.19% | NEW | ||
| 25 | PRU | Prudential Financial Inc | Stock-Financials | 1.18% | +0.39% | +56.67% | |
| 26 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.15% | +0.45% | +69.68% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.15% | +0.11% | -4.08% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.44% | -13.01% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.21% | +10.93% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | +0.19% | -25.88% | |
| 31 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.90% | -0.31% | -11.39% | |
| 32 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.83% | +0.11% | -1.13% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.80% | -0.24% | +1.19% | |
| 34 | SKT | Tanger Inc | Stock-Real Estate | 0.79% | — | -0.36% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.09% | +3.67% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | — | -2.67% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.35% | +3.35% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.19% | -4.74% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.66% | NEW | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.25% | -13.48% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.36% | -29.46% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.56% | -0.02% | -0.14% | |
| 43 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.54% | -0.19% | -27.14% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | +0.13% | +29.37% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.03% | -0.10% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.52% | -0.17% | +1.79% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.09% | -2.86% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.45% | -24.59% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.48% | +0.29% | -0.82% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.47% | -0.24% | -20.13% |
1–50 of 140
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14%
- Stdev
- +17.5%
- Beta
- +1.25
- Alpha
- -9.5%
- Max Drawdown
- -17.7%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.52
- Stutzer
- +0.26
- Treynor
- +0.12
- Sterling
- +0.71
- Calmar
- +0.85
- Information Ratio
- -0.6
- Tracking Error
- +7.3%
- Stdev Down
- +10.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +36.5%
- Worst 12 Months
- -1.8%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.89
- Stdev Sectors
- +9.7%
- Skewness
- -0.17
- Kurtosis
- -0.42
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 140 | $419.1M | 27 | ||
| 2026 Q1 | 133 | $361.5M | 19 | ||
| 2025 Q4 | 144 | $393.1M | 14 | ||
| 2025 Q3 | 138 | $384.7M | 32 | ||
| 2025 Q2 | 129 | $351.4M | 0 | ||
| 2025 Q1 | 129 | $320.9M | 100 | ||
| 2024 Q4 | 126 | $360.8M | 0 | ||
| 2024 Q3 | 126 | $341.9M | 0 | ||
| 2024 Q2 | 123 | $319.4M | 0 | ||
| 2024 Q1 | 127 | $319.9M | 0 | ||
| 2023 Q4 | 115 | $285.2M | 0 | ||
| 2023 Q3 | 106 | $253.4M | 0 | ||
| 2023 Q2 | 136 | $316.5M | 0 | ||
| 2023 Q1 | 130 | $284.2M | 0 | ||
| 2022 Q4 | 129 | $253.9M | 0 | ||
| 2022 Q3 | 119 | $268.6M | 0 | ||
| 2022 Q2 | 121 | $274.4M | 0 | ||
| 2022 Q1 | 137 | $364.7M | 0 | ||
| 2021 Q4 | 142 | $389.0M | 0 | ||
| 2021 Q3 | 135 | $344.9M | 0 | ||
| 2021 Q2 | 141 | $331.3M | 92 | ||
| 2021 Q1 | 129 | $280.4M | 24 | ||
| 2020 Q4 | 118 | $231.7M | 22 | ||
| 2020 Q3 | 108 | $194.5M | 23 | ||
| 2020 Q2 | 99 | $161.2M | 47 | ||
| 2020 Q1 | 77 | $110.9M | 39 | ||
| 2019 Q4 | 71 | $120.4M | 22 | ||
| 2019 Q3 | 74 | $108.0M | 14 | ||
| 2019 Q2 | 75 | $102.0M | 17 | ||
| 2019 Q1 | 79 | $97.0M | 24 | ||
| 2018 Q4 | 64 | $81.8M | 0 |
Holding changes this quarter
Xcel Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Intel CORP (INTC); Sold out: Toast Inc-class A (TOST); New buy: Construction Partners Inc-a (ROAD); New buy: Synopsys Inc (SNPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.6% | +94.81% | Add |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | SCHW | Schwab (charles) CORP | +1.2% | +213.54% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.7% | -13.56% | Trim |
| 5 | INTC | Intel CORP | +0.7% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.5% | -30.25% | Trim |
| 7 | ROAD | Construction Partners Inc-a | +0.5% | NEW | New buy |
| 8 | SOFI | Sofi Technologies Inc | +0.5% | +69.68% | Add |
| 9 | RH | Rh | +0.4% | +5.45% | Add |
| 10 | PRU | Prudential Financial Inc | +0.4% | +56.67% | Add |
| 11 | SNPS | Synopsys Inc | +0.4% | NEW | New buy |
| 12 | BND | Vanguard Total Bond Market | +0.3% | NEW | New buy |
| 13 | ARM | Arm Holdings Plc-adr | +0.3% | NEW | New buy |
| 14 | CAT | Caterpillar Inc | +0.3% | -0.67% | Trim |
| 15 | MRVL | Marvell Technology Inc | +0.3% | -0.82% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.2% | -17.38% | Trim |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | New buy |
| 19 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -25.88% | Trim |
| 21 | ✓ | +0.2% | NEW | New buy | |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ETN | Eaton Corporation plc | +0.1% | +29.37% | Add |
| 24 | FERG | Ferguson Enterprises Inc | +0.1% | +71.74% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +8.27% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | -4.08% | Trim |
| 27 | LEVI | Levi Strauss & Co- Class A | +0.1% | -1.13% | Trim |
| 28 | WY | Weyerhaeuser Co | +0.1% | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.67% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | -2.86% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +128.31% | Add |
| 32 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.81% | Trim |
| 34 | IBM | Intl Business Machines CORP | +0.1% | +32.24% | Add |
| 35 | GE | General Electric | +0.1% | +0.86% | Add |
| 36 | Q | Qnity Electronics Inc | +0.1% | -0.51% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -0.10% | Trim |
| 39 | KURA | Kura Oncology Inc | 0% | -4.62% | Trim |
| 40 | BRO | Brown & Brown Inc | 0% | +42.20% | Add |
| 41 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | +12.97% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | -16.84% | Trim |
| 43 | MO | Altria Group Inc | 0% | +16.69% | Add |
| 44 | MAS | Masco CORP | 0% | -5.54% | Trim |
| 45 | ITA | Ishares U.s. Aerospace & Def | 0% | +31.01% | Add |
| 46 | JEPQ | JPM Nasdaq Equity Premium | 0% | +6.90% | Add |
| 47 | LLY | Eli Lilly & Co | 0% | +1.55% | Add |
| 48 | CELH | Celsius Holdings Inc | 0% | +51.91% | Add |
| 49 | AVGO | Broadcom Inc | — | -5.17% | Trim |
| 50 | SKT | Tanger Inc | — | -0.36% | Trim |
1–50 of 146
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Xcel Wealth Management, LLC and what type of investor is it?
Xcel Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $419.1M, spread across 140 disclosed positions.
What are Xcel Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Xcel Wealth Management, LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $31.1M (7.4%)
2. Rh (RH) — $26.0M (6.2%)
3. Nvidia CORP (NVDA) — $17.1M (4.1%)
4. Alphabet Inc-cl A (GOOGL) — $15.6M (3.7%)
5. Bank Of America CORP (BAC) — $15.5M (3.7%)
What changes did Xcel Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Xcel Wealth Management, LLC made 138 notable position adjustments: 14 new positions were initiated, 32 existing holdings were added to, 86 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; New buy: Intel CORP (INTC); Sold out: Toast Inc-class A (TOST); New buy: Construction Partners Inc-a (ROAD); New buy: Synopsys Inc (SNPS)
What sectors does Xcel Wealth Management, LLC focus on?
Xcel Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 27.0%
• Information Technology: 23.6%
• Financials: 21.9%
• Industrials: 10.9%
• Communication Services: 6.6%
• Consumer Staples: 2.6%
Investment Profile
Xcel Wealth Management, LLC returned an annualized 15.0% over the trailing 36 months — underperforming the S&P 500 by 9.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.25 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$8.9M, now $9.6M), while trimming F over the same stretch (-$2.4M, still holding $11.7M).
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Developer Access
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