Xcel Wealth Management
Holly Hill, FLfiles as Xcel Wealth Management, LLC
$418m in 139 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$418m
Stocks
139
Top 10 share
39.9%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX1.2% of the fund
- IntelINTC0.7% of the fund
- Construction PartnersROAD0.5% of the fund
- SynopsysSNPS0.4% of the fund
- Vanguard BD Index FDSBND0.3% of the fund
- ARM HoldingsARM0.3% of the fund
- Johnson & JohnsonJNJ0.3% of the fund
- Royal Caribbean CruisesRCL0.2% of the fund
- United Parcel ServiceUPS0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- DuPont de NemoursDD0.1% of the fund
- WeyerhaeuserWY0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
Added
Bought more of a stock they already held.
- RHRH6.2% of the fund+16%
- Home DepotHD3.1% of the fund+5%
- CorningGLW2.3% of the fund+95%
- TeslaTSLA2.1% of the fund+8%
- Bank of Amer2.0% of the fund+13%
- Charles SchwabSCHW1.8% of the fund+214%
- Berkshire HathawayBRK-B1.6% of the fund+2%
- Prudential FinancialPRU1.2% of the fund+57%
- SoFi TechnologiesSOFI1.2% of the fund+70%
- PfizerPFE0.9% of the fund+11%
- Invesco QQQ TRQQQ0.8% of the fund+4%
- NetflixNFLX0.7% of the fund+3%
- EatonETN0.5% of the fund+29%
- Ferguson EnterprisesFERG0.3% of the fund+72%
- J P Morgan Exchange Traded FJEPQ0.3% of the fund+7%
- Altria GroupMO0.2% of the fund+17%
- International Business MachinesIBM0.2% of the fund+32%
- MercadoLibreMELI0.2% of the fund+12%
- ServiceTitanTTAN0.2% of the fund+5%
- Invesco Exchange Traded FD TRSP0.2% of the fund+128%
- Brown & BrownBRO0.1% of the fund+42%
- Cheniere EnergyLNG0.1% of the fund+7%
- Ishares TRITA0.1% of the fund+31%
- Celsius HoldingsCELH0.1% of the fund+52%
- NikeNKE<0.1% of the fund+49%
Cut
Sold some of their stake.
- Amazon.comAMZN7.4% of the fund-3%
- NvidiaNVDA4.1% of the fund-3%
- AlphabetGOOGL3.7% of the fund-5%
- Bank of AmericaBAC3.7% of the fund-11%
- JPMorgan ChaseJPM2.9% of the fund-4%
- Ford MotorF2.8% of the fund-18%
- BoeingBA2.8% of the fund-4%
- BroadcomAVGO2.1% of the fund-5%
- Morgan StanleyMS2.0% of the fund-9%
- Palo Alto NetworksPANW1.9% of the fund-14%
- NextEra EnergyNEE1.4% of the fund-3%
- Vanguard Index FDSVOO1.3% of the fund-5%
- Advanced Micro DevicesAMD1.2% of the fund-30%
- GE VernovaGEV1.2% of the fund-4%
- WalmartWMT1.0% of the fund-13%
- CrowdStrike HoldingsCRWD0.9% of the fund-26%
- Cava GroupCAVA0.9% of the fund-11%
- Goldman Sachs GroupGS0.7% of the fund-3%
- TJX CompaniesTJX0.7% of the fund-5%
- Costco WholesaleCOST0.6% of the fund-13%
- Uber TechnologiesUBER0.6% of the fund-29%
- Federal Realty Investment TrustFRT0.5% of the fund-27%
- Select Sector Spdr TRXLK0.5% of the fund-3%
- Palantir TechnologiesPLTR0.5% of the fund-25%
- ServiceNowNOW0.5% of the fund-20%
Sold out
Sold their entire stake.
- ToastTOST-100%
- AeroVironmentAVAV-100%
- MedtronicMDT-100%
- Procter & GamblePG-100%
- WhirlpoolWHR-100%
- DuPont de NemoursDD-100%
- SalesforceCRM-100%
Holdings
- Bank of Amer
- Share
- 2.0%
- Value
- $8m
- Shares
- 6,620
+13%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $5m
- Shares
- 7,836
-5%
- Space Exploration TechnologiesSPCX
- Share
- 1.2%
- Value
- $5m
- Shares
- 29,302
New
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,261
+4%
- Etfs Gold TRSGOL
- Share
- 0.5%
- Value
- $2m
- Shares
- 56,835
Held
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,159
-3%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,667
New
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,740
New
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,413
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,201
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,631
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $1m
- Shares
- 58,685
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,000
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $715,546
- Shares
- 3,363
+128%
- Fidelity Covington TrustFHLC
- Share
- 0.2%
- Value
- $688,607
- Shares
- 8,914
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 7.4% | $31m | 130,692 | -3% |
| RHRH | 6.2% | $26m | 157,745 | +16% |
| NvidiaNVDA | 4.1% | $17m | 85,544 | -3% |
| AlphabetGOOGL | 3.7% | $16m | 43,774 | -5% |
| Bank of AmericaBAC | 3.7% | $15m | 271,286 | -11% |
| AppleAAPL | 3.2% | $13m | 46,195 | Held |
| Home DepotHD | 3.1% | $13m | 36,233 | +5% |
| JPMorgan ChaseJPM | 2.9% | $12m | 37,089 | -4% |
| Ford MotorF | 2.8% | $12m | 843,807 | -18% |
| BoeingBA | 2.8% | $12m | 53,394 | -4% |
| Capital One FinancialCOF | 2.6% | $11m | 54,770 | Held |
| CorningGLW | 2.3% | $10m | 37,480 | +95% |
| BroadcomAVGO | 2.1% | $9m | 23,529 | -5% |
| TeslaTSLA | 2.1% | $9m | 20,520 | +8% |
| Morgan StanleyMS | 2.0% | $8m | 40,660 | -9% |
| Bank of Amer | 2.0% | $8m | 6,620 | +13% |
| Palo Alto NetworksPANW | 1.9% | $8m | 22,945 | -14% |
| Charles SchwabSCHW | 1.8% | $8m | 83,623 | +214% |
| Berkshire HathawayBRK-B | 1.6% | $7m | 13,415 | +2% |
| NextEra EnergyNEE | 1.4% | $6m | 66,724 | -3% |
| Vanguard Index FDSVOO | 1.3% | $5m | 7,836 | -5% |
| CaterpillarCAT | 1.3% | $5m | 5,042 | Held |
| Advanced Micro DevicesAMD | 1.2% | $5m | 8,765 | -30% |
| Space Exploration TechnologiesSPCX | 1.2% | $5m | 29,302 | New |
| Prudential FinancialPRU | 1.2% | $5m | 45,874 | +57% |
| SoFi TechnologiesSOFI | 1.2% | $5m | 269,738 | +70% |
| GE VernovaGEV | 1.2% | $5m | 4,116 | -4% |
| WalmartWMT | 1.0% | $4m | 35,184 | -13% |
| PfizerPFE | 0.9% | $4m | 164,138 | +11% |
| CrowdStrike HoldingsCRWD | 0.9% | $4m | 5,140 | -26% |
| Cava GroupCAVA | 0.9% | $4m | 47,835 | -11% |
| Levi StraussLEVI | 0.8% | $3m | 140,049 | Held |
| FedExFDX | 0.8% | $3m | 10,672 | Held |
| TangerSKT | 0.8% | $3m | 83,666 | Held |
| Invesco QQQ TRQQQ | 0.8% | $3m | 4,261 | +4% |
| Goldman Sachs GroupGS | 0.7% | $3m | 2,918 | -3% |
| NetflixNFLX | 0.7% | $3m | 40,006 | +3% |
| TJX CompaniesTJX | 0.7% | $3m | 18,720 | -5% |
| IntelINTC | 0.7% | $3m | 19,789 | New |
| Costco WholesaleCOST | 0.6% | $2m | 2,612 | -13% |
| Uber TechnologiesUBER | 0.6% | $2m | 32,738 | -29% |
| DeereDE | 0.6% | $2m | 3,690 | Held |
| Federal Realty Investment TrustFRT | 0.5% | $2m | 18,179 | -27% |
| EatonETN | 0.5% | $2m | 5,229 | +29% |
| AlphabetGOOG | 0.5% | $2m | 6,282 | Held |
| Etfs Gold TRSGOL | 0.5% | $2m | 56,835 | Held |
| Select Sector Spdr TRXLK | 0.5% | $2m | 11,159 | -3% |
| Palantir TechnologiesPLTR | 0.5% | $2m | 17,343 | -25% |
| Marvell TechnologyMRVL | 0.5% | $2m | 6,755 | Held |
| ServiceNowNOW | 0.5% | $2m | 19,735 | -20% |
| Abbott LaboratoriesABT | 0.5% | $2m | 21,484 | -29% |
| Construction PartnersROAD | 0.5% | $2m | 16,155 | New |
| General ElectricGE | 0.4% | $2m | 4,836 | Held |
| GarminGRMN | 0.4% | $2m | 7,300 | -9% |
| Micron TechnologyMU | 0.4% | $2m | 1,464 | -17% |
| American ExpressAXP | 0.4% | $2m | 4,948 | -32% |
| Meta PlatformsMETA | 0.4% | $2m | 2,850 | -28% |
| MicrosoftMSFT | 0.4% | $2m | 4,090 | -18% |
| SynopsysSNPS | 0.4% | $1m | 3,348 | New |
| RTXRTX | 0.4% | $1m | 7,766 | -23% |
| Vanguard BD Index FDSBND | 0.3% | $1m | 19,667 | New |
| Ferguson EnterprisesFERG | 0.3% | $1m | 5,973 | +72% |
| ARM HoldingsARM | 0.3% | $1m | 3,740 | New |
| Select Sector Spdr TRXLF | 0.3% | $1m | 24,413 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $1m | 21,201 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,631 | Held |
| Verizon CommunicationsVZ | 0.3% | $1m | 28,197 | -56% |
| VisaV | 0.3% | $1m | 3,396 | Held |
| Energy Transfer L PET | 0.3% | $1m | 58,685 | Held |
| Qnity ElectronicsQ | 0.3% | $1m | 6,833 | Held |
| Spdr Gold TRGLD | 0.3% | $1m | 3,000 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 4,247 | New |
| Cisco SystemsCSCO | 0.3% | $1m | 9,138 | -17% |
| Southern CompanySO | 0.2% | $1m | 10,872 | Held |
| Altria GroupMO | 0.2% | $1m | 14,007 | +17% |
| Kura OncologyKURA | 0.2% | $998,084 | 90,983 | -5% |
| International Business MachinesIBM | 0.2% | $966,519 | 3,437 | +32% |
| YETI HoldingsYETI | 0.2% | $965,082 | 19,473 | -21% |
| Royal Caribbean CruisesRCL | 0.2% | $952,590 | 3,000 | New |
| United Parcel ServiceUPS | 0.2% | $927,080 | 8,624 | New |
| BlackstoneBX | 0.2% | $906,647 | 7,705 | -22% |
| Globus MedicalGMED | 0.2% | $880,487 | 11,144 | -17% |
| MercadoLibreMELI | 0.2% | $863,972 | 509 | +12% |
| BXPBXP | 0.2% | $822,244 | 12,400 | -9% |
| PPLPPL | 0.2% | $794,829 | 21,866 | -17% |
| BlackRockBLK | 0.2% | $774,056 | 805 | -23% |
| MongoDBMDB | 0.2% | $770,891 | 2,295 | -22% |
| Easterly Government PropertiesDEA | 0.2% | $763,729 | 30,635 | -17% |
| FedEx Freight Holding CompanyFDXF | 0.2% | $760,134 | 5,034 | New |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| ServiceTitanTTAN | 0.2% | $726,192 | 10,270 | +5% |
| Invesco Exchange Traded FD TRSP | 0.2% | $715,546 | 3,363 | +128% |
| Walt DisneyDIS | 0.2% | $708,881 | 7,365 | -59% |
| MascoMAS | 0.2% | $693,435 | 8,522 | -6% |
| Fidelity Covington TrustFHLC | 0.2% | $688,607 | 8,914 | Held |
| Philip Morris InternationalPM | 0.2% | $630,087 | 3,483 | Held |
| Brown & BrownBRO | 0.1% | $623,410 | 9,718 | +42% |
| ExxonMobil HoldingsXOM | 0.1% | $611,549 | 4,473 | -2% |
| DuPont de NemoursDD | 0.1% | $584,744 | 4,311 | New |
| Bristol-Myers SquibbBMY | 0.1% | $565,886 | 9,821 | -21% |
Showing the largest 100 of 139.
Options (1)
- Procter & GamblePG
- Type
- Call
- Value
- $741,705
- Contracts
- 5,058
| Company | Type | Value | Contracts |
|---|---|---|---|
| Procter & GamblePG | Call | $741,705 | 5,058 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.1% since 30 June 2025.
Where the money is
Retail & consumer25.2%
Technology21.9%
Financial services19.1%
Industrials10.2%
Media & telecom5.9%
Health care2.5%
Everyday goods2.1%
Utilities2.0%
Real estate1.8%
Energy0.4%
Materials0.1%
Other8.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.