13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001791002
Total reported value
$404.3M
$404.3M
140 檔
26.1%
The Q2 2026 SEC filing reveals that Xcel Wealth Management, LLC held a total portfolio value of $404.3M, covering 140 public equity positions.
In Q2 2026, Xcel Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, RH, NVDA) accounted for 26.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $5.0M
Top Position Liquidated / Trimmed
TOST
前期市值: $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.43% | +0.63% | -2.51% | |
| 2 | RH | Rh | Stock-Consumer Disc | 6.20% | -1.48% | +5.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | +0.60% | -2.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | -0.04% | -4.81% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.69% | -0.69% | -11.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.17% | -1.61% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.05% | -0.54% | +4.71% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | +0.05% | -3.67% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 2.80% | -0.53% | -17.93% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.76% | -0.28% | -4.41% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.62% | +0.02% | +0.69% | |
| 12 | GLW | Corning Inc | Stock-Tech | 2.28% | -0.86% | +94.81% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | -0.09% | -5.17% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.06% | -0.24% | +8.27% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.03% | -0.17% | -9.13% | |
| 16 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.95% | -0.21% | +12.97% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.87% | +0.22% | -13.56% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.84% | +0.18% | +213.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | +0.05% | +2.30% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.40% | -0.18% | -3.30% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | -4.85% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | -0.40% | -0.67% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +0.01% | -30.25% | |
| 24 | ✓ | Stock-Other | 1.19% | +1.17% | — | ||
| 25 | PRU | Prudential Financial Inc | Stock-Financials | 1.18% | +0.03% | +56.67% | |
| 26 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.15% | -0.09% | +69.68% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.15% | -0.19% | -4.08% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.07% | -13.01% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.05% | +10.93% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | +0.27% | -25.88% | |
| 31 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.90% | -0.11% | -11.39% | |
| 32 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.83% | -0.20% | -1.13% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.80% | +0.04% | +1.19% | |
| 34 | SKT | Tanger Inc | Stock-Real Estate | 0.79% | -0.08% | -0.36% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.07% | +3.67% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | -0.06% | -2.67% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.04% | +3.35% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.07% | -4.74% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.66% | +1.64% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.05% | -13.48% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.05% | -29.46% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.05% | -0.14% | |
| 43 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.54% | -0.07% | -27.14% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | -0.03% | +29.37% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | -0.10% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.52% | +0.03% | +1.79% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.02% | -2.86% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | +0.33% | -24.59% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.48% | -0.07% | -0.82% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.47% | +0.18% | -20.13% |
| # | 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 |
According to official SEC Form 13F filings, Xcel Wealth Management, LLC reported a total U.S. public equity portfolio value of $404.3M across 140 disclosed positions in Q2 2026.
During Q2 2026, Xcel Wealth Management, LLC's top holdings by market value included AMZN (7.4%)、RH (6.2%)、NVDA (4.1%). The largest single position, AMZN, represented 7.4% of total portfolio value.
In Q2 2026, Xcel Wealth Management, LLC made 138 total portfolio adjustments, initiating 14 new buys, adding to 32 positions, trimming 86 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.