Xcel Wealth Management, LLC holds a diversified book of 139 stocks worth $418.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 7% of the equity book. They also disclosed $742K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1791002/holdings"
Use Arkolith to show Xcel Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Xcel Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $31.1M | 130.7K | 7.4% | ▼−2.5% Reduced · −3K sh | |
| 2 | RH COM | $26.0M | 157.7K | 6.2% | ▲+16% Added · +22K sh | |
| 3 | Nvidia Corporation COM | $17.1M | 85.5K | 4.1% | ▼−3.0% Reduced · −3K sh | |
| 4 | Alphabet Inc CAP STK CL A | $15.6M | 43.8K | 3.7% | ▼−4.8% Reduced · −2K sh | |
| 5 | Bank Of Amer Corp COM | $15.5M | 271.3K | 3.7% | ▼−11% Reduced · −34K sh | |
| 6 | Apple Inc COM | $13.4M | 46.2K | 3.2% | ▼−1.6% Reduced · −755 sh | |
| 7 | Home Depot Inc COM | $12.8M | 36.2K | 3.1% | ▲+4.7% Added · +2K sh | |
| 8 | JPMorgan Chase & Co COM | $12.1M | 37.1K | 2.9% | ▼−3.7% Reduced · −1K sh | |
| 9 | Ford MTR Co COM | $11.7M | 843.8K | 2.8% | ▼−18% Reduced · −184K sh | |
| 10 | Boeing Co COM | $11.6M | 53.4K | 2.8% | ▼−4.4% Reduced · −2K sh | |
| 11 | Capital One Finl Corp COM | $11.0M | 54.8K | 2.6% | ▲+0.7% Added · +374 sh | |
| 12 | Corning Inc COM | $9.6M | 37.5K | 2.3% | ▲+95% Added · +18K sh | |
| 13 | Broadcom Inc COM | $8.9M | 23.5K | 2.1% | ▼−5.2% Reduced · −1K sh | |
| 14 | Tesla Inc COM | $8.6M | 20.5K | 2.1% | ▲+8.3% Added · +2K sh | |
| 15 | Morgan Stanley COM NEW | $8.5M | 40.7K | 2.0% | ▼−9.1% Reduced · −4K sh | |
| 16 | Bank Of Amer Corp 7.25%CNV PFD L | $8.2M | 6.6K | 2.0% | ▲+13% Added · +760 sh | |
| 17 | Palo Alto Networks Inc COM | $7.8M | 22.9K | 1.9% | ▼−14% Reduced · −4K sh | |
| 18 | Schwab Charles Corp COM | $7.7M | 83.6K | 1.8% | ▲+214% Added · +57K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $6.7M | 13.4K | 1.6% | ▲+2.3% Added · +301 sh | |
| 20 | NextEra Energy Inc COM | $5.9M | 66.7K | 1.4% | ▼−3.3% Reduced · −2K sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $5.4M | 7.8K | 1.3% | ▼−4.8% Reduced · −399 sh | |
| 22 | Caterpillar Inc COM | $5.4M | 5.0K | 1.3% | ▼−0.7% Reduced · −34 sh | |
| 23 | Advanced Micro Devices Inc COM | $5.1M | 8.8K | 1.2% | ▼−30% Reduced · −4K sh | |
| 24 | Space Exploration Techn Corp CLASS A COM STK | $5.0M | 29.3K | 1.2% | ▲New New position | |
| 25 | Prudential Finl Inc COM | $5.0M | 45.9K | 1.2% | ▲+57% Added · +17K sh | |
| 26 | Sofi Technologies Inc COM | $4.8M | 269.7K | 1.2% | ▲+70% Added · +111K sh | |
| 27 | Ge Vernova Inc COM | $4.8M | 4.1K | 1.2% | ▼−4.1% Reduced · −175 sh | |
| 28 | Walmart Inc COM | $4.0M | 35.2K | 1.0% | ▼−13% Reduced · −5K sh | |
| 29 | Pfizer Inc COM | $4.0M | 164.1K | 0.9% | ▲+11% Added · +16K sh | |
| 30 | Crowdstrike Hldgs Inc CL A | $3.9M | 5.1K | 0.9% | ▼−26% Reduced · −2K sh | |
| 31 | Cava Group Inc COM | $3.8M | 47.8K | 0.9% | ▼−11% Reduced · −6K sh | |
| 32 | Levi Strauss & Co New CL A COM STK | $3.5M | 140.0K | 0.8% | ▼−1.1% Reduced · −2K sh | |
| 33 | Fedex Corp COM | $3.3M | 10.7K | 0.8% | ▲+1.2% Added · +126 sh | |
| 34 | Tanger Inc COM | $3.3M | 83.7K | 0.8% | ▼−0.3% Reduced · −300 sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $3.1M | 4.3K | 0.8% | ▲+3.7% Added · +151 sh | |
| 36 | Goldman Sachs Group Inc COM | $3.0M | 2.9K | 0.7% | ▼−2.7% Reduced · −80 sh | |
| 37 | Netflix Inc. COM | $2.9M | 40.0K | 0.7% | ▲+3.4% Added · +1K sh | |
| 38 | TJX Cos Inc New COM | $2.8M | 18.7K | 0.7% | ▼−4.7% Reduced · −932 sh | |
| 39 | Intel Corp COM | $2.8M | 19.8K | 0.7% | ▲New New position | |
| 40 | Costco Wholesale Corporation COM | $2.4M | 2.6K | 0.6% | ▼−13% Reduced · −407 sh | |
| 41 | Uber Technologies Inc COM | $2.4M | 32.7K | 0.6% | ▼−29% Reduced · −14K sh | |
| 42 | Deere & Co COM | $2.3M | 3.7K | 0.6% | ▼−0.1% Reduced · −5 sh | |
| 43 | Federal Rlty Invt TR New SH BEN INT NEW | $2.2M | 18.2K | 0.5% | ▼−27% Reduced · −7K sh | |
| 44 | Eaton Corp PLC SHS | $2.2M | 5.2K | 0.5% | ▲+29% Added · +1K sh | |
| 45 | Alphabet Inc CAP STK CL C | $2.2M | 6.3K | 0.5% | ▼−0.1% Reduced · −6 sh | |
| 46 | Etfs Gold TR PHYSCL GOLD SHS | $2.2M | 56.8K | 0.5% | ▲+1.8% Added · +1K sh | |
| 47 | Select Sector SPDR TR ST STR TECHN ETF | $2.1M | 11.2K | 0.5% | ▼−2.9% Reduced · −329 sh | |
| 48 | Palantir Technologies Inc CL A | $2.0M | 17.3K | 0.5% | ▼−25% Reduced · −6K sh | |
| 49 | Marvell Technology Inc COM | $2.0M | 6.8K | 0.5% | ▼−0.8% Reduced · −56 sh | |
| 50 | Servicenow Inc COM | $2.0M | 19.7K | 0.5% | ▼−20% Reduced · −5K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PROCTER & GAMBLE CO/THEPG | $742K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 140 | $419.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 133 | $361.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 144 | $393.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 138 | $384.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 129 | $351.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 129 | $320.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 126 | $360.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 126 | $341.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.