Xcel Wealth Management, LLC holds a diversified book of 139 reported positions worth $418.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Intel Corp and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 7% of the reported non-option book. They also disclosed $742K in call options (bullish), shown separately below and excluded from the non-option book.
Xcel Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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.
92% mapped to company sectors
+5 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Xcel Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 11 / 80 | $247.1M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Draper Asset Management, LLC | 12 / 80 | $183.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 56 / 80 | $698.5M |
| 9823 Capital, L.P. | 11 / 80 | $127.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $397.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Xcel Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Xcel Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 140 | $419.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 133 | $361.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 144 | $393.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 138 | $384.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 129 | $351.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 129 | $320.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 126 | $360.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 126 | $341.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.