Xcel Wealth Management
Xcel Wealth Management reported 139 stocks worth $404M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AMZN (8.1%), RH (4.7%) and NVDA (4.7%). Compared with Q2 2026, the fund opened new positions in MRNA, CBRS and XOM, added to COF, BA and SPCX, trimmed RH, NVDA and GOOGL and sold out of PPL, XOM and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $32.6M | 8.1% | 131K | No change | 8 of 8 | |
| 2 |  RH RH | $19.1M | 4.7% | 157K | −976 (−1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $18.9M | 4.7% | 83K | −2,669 (−3%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $14.9M | 3.7% | 43K | −429 (−1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $13.6M | 3.4% | 41K | −5,358 (−12%) | 8 of 8 | |
| 6 |  BAC Bank of America Corp | $12.1M | 3.0% | 223K | −48K (−18%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $11.9M | 3.0% | 36K | −1,028 (−3%) | 8 of 8 | |
| 8 |  COF Capital One Finl Corp | $10.7M | 2.6% | 55K | +425 (+1%) | 7 of 8 | |
| 9 |  HD Home Depot Inc | $10.2M | 2.5% | 36K | −525 (−1%) | 8 of 8 | |
| 10 |  BA Boeing Co | $10M | 2.5% | 54K | +563 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PPL Ppl Corp | $795K | 22K |
 XOM Exxon Mobil Corp | $612K | 4,473 |
 NKE Nike Inc | $342K | 8,336 |
 KO Coca Cola Co | $325K | 4,000 |
 ORCL Oracle Corp | $263K | 1,798 |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
PPL Ppl Corp | Call | $675K | 21K | +20,517 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Xcel Wealth Management 13F FAQ
What does Xcel Wealth Management own?
Xcel Wealth Management reported 139 stocks worth $404M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AMZN (8.1%), RH (4.7%) and NVDA (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Xcel Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 33 added to, 82 trimmed and 6 sold out. New positions include MRNA, CBRS and XOM. It sold all of PPL, XOM and NKE.
When will Xcel Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Xcel Wealth Management's portfolio worth?
The Q3 2026 filing reports $404M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.