Holders — by stockHoldings — by fund
Xcel Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1791002
$419.1M
disclosed book value
140
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 140 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 130,692 | $31.1M | 7.4% |
| 2 | RHRH | 157,745 | $26.0M | 6.2% |
| 3 | NVDANVIDIA CORPORATION | 85,544 | $17.1M | 4.1% |
| 4 | GOOGLALPHABET INC | 43,774 | $15.6M | 3.7% |
| 5 | BACBANK OF AMER CORP | 271,286 | $15.5M | 3.7% |
| 6 | AAPLAPPLE INC | 46,195 | $13.4M | 3.2% |
| 7 | HDHOME DEPOT INC | 36,233 | $12.8M | 3% |
| 8 | JPMJPMORGAN CHASE & CO | 37,089 | $12.1M | 2.9% |
| 9 | FFORD MTR CO | 843,807 | $11.7M | 2.8% |
| 10 | BABOEING CO | 53,394 | $11.6M | 2.8% |
| 11 | COFCAPITAL ONE FINL CORP | 54,770 | $11.0M | 2.6% |
| 12 | GLWCORNING INC | 37,480 | $9.6M | 2.3% |
| 13 | AVGOBROADCOM INC | 23,529 | $8.9M | 2.1% |
| 14 | TSLATESLA INC | 20,520 | $8.6M | 2.1% |
| 15 | MSMORGAN STANLEY | 40,660 | $8.5M | 2% |
| 16 | BAC 7.25 PERP LBANK OF AMER CORP | 6,620 | $8.2M | 2% |
| 17 | PANWPALO ALTO NETWORKS INC | 22,945 | $7.8M | 1.9% |
| 18 | SCHWSCHWAB CHARLES CORP | 83,623 | $7.7M | 1.8% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,415 | $6.7M | 1.6% |
| 20 | NEENEXTERA ENERGY INC | 66,724 | $5.9M | 1.4% |
| 21 | VOOVANGUARD INDEX FDS | 7,836 | $5.4M | 1.3% |
| 22 | CATCATERPILLAR INC | 5,042 | $5.4M | 1.3% |
| 23 | AMDADVANCED MICRO DEVICES INC | 8,765 | $5.1M | 1.2% |
| 24 | SPCXSPACE EXPLORATION TECHN CORP | 29,302 | $5.0M | 1.2% |
| 25 | PRUPRUDENTIAL FINL INC | 45,874 | $5.0M | 1.2% |
| 26 | SOFISOFI TECHNOLOGIES INC | 269,738 | $4.8M | 1.2% |
| 27 | GEVGE VERNOVA INC | 4,116 | $4.8M | 1.2% |
| 28 | WMTWALMART INC | 35,184 | $4.0M | 1% |
| 29 | PFEPFIZER INC | 164,138 | $4.0M | 0.9% |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 5,140 | $3.9M | 0.9% |
| 31 | CAVACAVA GROUP INC | 47,835 | $3.8M | 0.9% |
| 32 | LEVILEVI STRAUSS & CO NEW | 140,049 | $3.5M | 0.8% |
| 33 | FDXFEDEX CORP | 10,672 | $3.3M | 0.8% |
| 34 | SKTTANGER INC | 83,666 | $3.3M | 0.8% |
| 35 | QQQINVESCO QQQ TR | 4,261 | $3.1M | 0.7% |
| 36 | GSGOLDMAN SACHS GROUP INC | 2,918 | $3.0M | 0.7% |
| 37 | NFLXNETFLIX INC. | 40,006 | $2.9M | 0.7% |
| 38 | TJXTJX COS INC NEW | 18,720 | $2.8M | 0.7% |
| 39 | INTCINTEL CORP | 19,789 | $2.8M | 0.7% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 2,612 | $2.4M | 0.6% |
| 41 | UBERUBER TECHNOLOGIES INC | 32,738 | $2.4M | 0.6% |
| 42 | DEDEERE & CO | 3,690 | $2.3M | 0.6% |
| 43 | FRTFEDERAL RLTY INVT TR NEW | 18,179 | $2.2M | 0.5% |
| 44 | EATON CORP PLC | 5,229 | $2.2M | 0.5% |
| 45 | GOOGALPHABET INC | 6,282 | $2.2M | 0.5% |
| 46 | SGOLETFS GOLD TR | 56,835 | $2.2M | 0.5% |
| 47 | XLKSELECT SECTOR SPDR TR | 11,159 | $2.1M | 0.5% |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 17,343 | $2.0M | 0.5% |
| 49 | MRVLMARVELL TECHNOLOGY INC | 6,755 | $2.0M | 0.5% |
| 50 | NOWSERVICENOW INC | 19,735 | $2.0M | 0.5% |
| 51 | ABTABBOTT LABORATORIES | 21,484 | $1.9M | 0.5% |
| 52 | ROADCONSTRUCTION PARTNERS INC | 16,155 | $1.9M | 0.5% |
| 53 | GEGE AEROSPACE | 4,836 | $1.8M | 0.4% |
| 54 | GARMIN LTD | 7,300 | $1.7M | 0.4% |
| 55 | MUMICRON TECHNOLOGY INC | 1,464 | $1.7M | 0.4% |
| 56 | AXPAMERICAN EXPRESS CO | 4,948 | $1.7M | 0.4% |
| 57 | METAMETA PLATFORMS INC | 2,850 | $1.6M | 0.4% |
| 58 | MSFTMICROSOFT CORP | 4,090 | $1.5M | 0.4% |
| 59 | SNPSSYNOPSYS INC | 3,348 | $1.5M | 0.4% |
| 60 | RTXRTX CORPORATION | 7,766 | $1.5M | 0.4% |
| 61 | BNDVANGUARD BD INDEX FDS | 19,667 | $1.4M | 0.3% |
| 62 | FERGFERGUSON ENTERPRISES INC | 5,973 | $1.4M | 0.3% |
| 63 | ARMARM HOLDINGS PLC | 3,740 | $1.3M | 0.3% |
| 64 | XLFSELECT SECTOR SPDR TR | 24,413 | $1.3M | 0.3% |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,201 | $1.3M | 0.3% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 1,631 | $1.2M | 0.3% |
| 67 | VZVERIZON COMMUNICATIONS INC | 28,197 | $1.2M | 0.3% |
| 68 | VVISA INC | 3,396 | $1.2M | 0.3% |
| 69 | ETENERGY TRANSFER L P | 58,685 | $1.1M | 0.3% |
| 70 | QQNITY ELECTRONICS INC | 6,833 | $1.1M | 0.3% |
| 71 | GLDSPDR GOLD TR | 3,000 | $1.1M | 0.3% |
| 72 | JNJJOHNSON & JOHNSON | 4,247 | $1.1M | 0.3% |
| 73 | CSCOCISCO SYS INC | 9,138 | $1.1M | 0.3% |
| 74 | SOSOUTHERN CO | 10,872 | $1.0M | 0.2% |
| 75 | MOALTRIA GROUP INC | 14,007 | $1.0M | 0.2% |
| 76 | KURAKURA ONCOLOGY INC | 90,983 | $998,084 | 0.2% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 3,437 | $966,519 | 0.2% |
| 78 | YETIYETI HLDGS INC | 19,473 | $965,082 | 0.2% |
| 79 | ROYAL CARIBBEAN GROUP | 3,000 | $952,590 | 0.2% |
| 80 | UPSUNITED PARCEL SVCS INC | 8,624 | $927,080 | 0.2% |
| 81 | BXBLACKSTONE INC | 7,705 | $906,647 | 0.2% |
| 82 | GMEDGLOBUS MED INC | 11,144 | $880,487 | 0.2% |
| 83 | MELIMERCADOLIBRE INC | 509 | $863,972 | 0.2% |
| 84 | BXPBXP INC | 12,400 | $822,244 | 0.2% |
| 85 | PPLPPL CORP | 21,866 | $794,829 | 0.2% |
| 86 | BLKBLACKROCK INC | 805 | $774,056 | 0.2% |
| 87 | MDBMONGODB INC | 2,295 | $770,891 | 0.2% |
| 88 | DEAEASTERLY GOVT PPTYS INC | 30,635 | $763,729 | 0.2% |
| 89 | FEDEX FGHT HLDG CO INC | 5,034 | $760,134 | 0.2% |
| 90 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 91 | PGPROCTER & GAMBLE COCALL | 5,058 | $741,705 | 0.2% |
| 92 | TTANSERVICETITAN INC | 10,270 | $726,192 | 0.2% |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 3,363 | $715,546 | 0.2% |
| 94 | DISDISNEY WALT CO | 7,365 | $708,881 | 0.2% |
| 95 | MASMASCO CORP | 8,522 | $693,435 | 0.2% |
| 96 | FHLCFIDELITY COVINGTON TRUST | 8,914 | $688,607 | 0.2% |
| 97 | PMPHILIP MORRIS INTL INC | 3,483 | $630,087 | 0.2% |
| 98 | BROBROWN & BROWN INC | 9,718 | $623,410 | 0.1% |
| 99 | EXMOCEXXON MOBIL CORP | 4,473 | $611,549 | 0.1% |
| 100 | DUPONT DE NEMOURS INC | 4,311 | $584,744 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.