Xcel Wealth Management, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $418,345,890 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 139 | $418,345,890 | +$42,325,452 | -$36,550,790 | +$5,774,662 | AMZN, RH, NVDA, GOOGL, BAC | 13F-HR | 24 Jul 2026, 14:09 |
| Q1 2026 | 132 | $359,616,634 | +$23,861,263 | -$27,957,888 | -$4,096,625 | AMZN, RH, NVDA, BAC, GOOGL | 13F-HR | 21 Apr 2026, 15:30 |
| Q4 2025 | 143 | $390,443,811 | +$20,419,185 | -$16,891,545 | +$3,527,640 | AMZN, RH, BAC, NVDA, F | 13F-HR | 26 Jan 2026, 14:58 |
| Q3 2025 | 138 | $384,716,798 | +$18,075,623 | -$11,791,475 | +$6,284,148 | AMZN, RH, BAC, NVDA, JPM | 13F-HR | 29 Oct 2025, 12:24 |
| Q2 2025 | 129 | $351,353,650 | +$25,588,242 | -$25,169,790 | +$418,452 | AMZN, RH, BAC, NVDA, JPM | 13F-HR | 15 Jul 2025, 16:11 |
| Q1 2025 | 129 | $320,921,611 | +$21,260,832 | -$21,216,889 | +$43,943 | RH, AMZN, BAC, GOOGL, AAPL | 13F-HR | 28 Apr 2025, 16:34 |
| Q4 2024 | 126 | $360,847,828 | +$10,960,775 | -$10,189,154 | +$771,621 | RH, AMZN, GOOGL, BAC, AAPL | 13F-HR | 05 Feb 2025, 13:31 |
| Q3 2024 | 126 | $341,872,783 | +$19,122,310 | -$12,908,124 | +$6,214,186 | RH, AMZN, GOOGL, BAC, AAPL | 13F-HR | 21 Oct 2024, 12:53 |
| Q2 2024 | 123 | $319,365,012 | +$32,140,988 | -$16,701,521 | +$15,439,467 | RH, AMZN, GOOGL, BAC, AAPL | 13F-HR | 23 Jul 2024, 10:20 |
| Q1 2024 | 127 | $319,874,491 | +$27,375,932 | -$19,821,031 | +$7,554,901 | RH, AMZN, GOOGL, BAC, JPM | 13F-HR | 22 Apr 2024, 10:14 |
| Q4 2023 | 115 | $285,168,629 | +$14,668,999 | -$12,659,292 | +$2,009,707 | RH, AMZN, GOOGL, BAC, JPM | 13F-HR | 29 Jan 2024, 17:01 |
| Q3 2023 | 106 | $253,442,765 | +$11,984,039 | -$59,537,127 | -$47,553,088 | RH, GOOGL, AMZN, JPM, BAC | 13F-HR | 17 Oct 2023, 09:42 |
| Q2 2023 | 136 | $316,490,964 | +$19,425,571 | -$16,799,457 | +$2,626,114 | RH, AMZN, GOOGL, AAPL, NVDA | 13F-HR | 26 Jul 2023, 11:24 |
| Q1 2023 | 130 | $284,191,663 | +$17,865,749 | -$7,048,586 | +$10,817,163 | RH, AMZN, GOOGL, NVDA, PFE | 13F-HR | 25 Apr 2023, 17:49 |
| Q4 2022 | 129 | $253,927,544 | +$11,602,516 | -$43,001,937 | -$31,399,421 | PFE, RH, GOOGL, AMZN, BAC | Restatement | 14 Feb 2023, 18:23 |
| Q3 2022 | 119 | $268,566,000 | +$41,209,884 | -$14,371,506 | +$26,838,378 | PFE, AMZN, GOOGL, VZ, BAC | 13F-HR | 20 Oct 2022, 12:47 |
| Q2 2022 | 121 | $274,350,000 | +$34,515,641 | -$43,453,657 | -$8,938,016 | PFE, VZ, AMZN, GOOGL, PPL | 13F-HR | 26 Jul 2022, 11:58 |
| Q1 2022 | 137 | $364,668,000 | +$45,896,181 | -$44,670,932 | +$1,225,249 | PFE, AMZN, VZ, AAPL, GOOGL | 13F-HR | 28 Apr 2022, 20:42 |
| Q4 2021 | 142 | $388,992,000 | +$34,646,117 | -$13,688,806 | +$20,957,311 | PFE, AMZN, VZ, AAPL, BMY | 13F-HR | 03 Feb 2022, 15:51 |
| Q3 2021 | 135 | $344,908,000 | +$49,590,711 | -$23,709,699 | +$25,881,012 | AMZN, PFE, VZ, TWLO, CRM | 13F-HR | 21 Oct 2021, 10:49 |
| Q2 2021 | 141 | $331,294,000 | +$39,984,733 | -$13,126,746 | +$26,857,987 | AMZN, PFE, TWLO, AAPL, T | 13F-HR | 15 Jul 2021, 17:07 |
| Q1 2021 | 129 | $280,388,000 | +$44,590,023 | -$7,824,073 | +$36,765,950 | AMZN, PFE, TWLO, BMY, BLMN | 13F-HR | 15 Apr 2021, 10:46 |
| Q4 2020 | 118 | $231,706,000 | +$15,568,880 | -$6,406,128 | +$9,162,752 | AMZN, TWLO, AAPL, MDT, PFE | 13F-HR | 13 Jan 2021, 09:43 |
| Q3 2020 | 108 | $194,490,000 | +$27,869,765 | -$7,230,355 | +$20,639,410 | AMZN, TWLO, PFE, AAPL, MDT | 13F-HR | 27 Oct 2020, 15:41 |
| Q2 2020 | 99 | $161,203,000 | +$34,222,091 | -$12,404,452 | +$21,817,639 | AMZN, TWLO, PFE, AAPL, MDT | 13F-HR | 10 Jul 2020, 14:14 |
Showing 1-25 of 31 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 24 Jul 2026
- Latest reported 13F value
- $418,345,890
- Largest 13F holdings
-
AMZN RH NVDA GOOGL BAC AAPL HD JPM F BA COF GLW
+8 more
AVGO TSLA MS BACPRL PANW SCHW BRKB NEE - Form 13F summary
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- Xcel Wealth Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Xcel Wealth Management, LLC reported 139 equity holdings with a total reported market value of $418,345,890 for Q2 2026. Top reported holdings included AMZN, RH, NVDA, GOOGL, and BAC.
- Manager signature
- Jonathan Xynidis - Founder & CEO
- Manager location
- Holly Hill, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value