Xcel Wealth Management, LLC
CIK 1791002 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $419.1M
- Posisi
- 140
- Per tanggal
- 30 Juni 2026
#4.241 dari 9.443 berdasarkan nilai 13F · top 44.9%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,83%
- Bobot 25 kepemilikan teratas
- 65,76%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 40,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,18% Perkiraan pembelian $43.067.157 · penjualan $35.812.287
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,7% masih dipegang
- Posisi baru
- 15
- Meningkat
- 32
- Menurun
- 85
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,7% · Opsi dikecualikan: 0,2%
Rincian sektor
Retail
19,1%
Technology
18,0%
Industrials
11,1%
Financial Services
9,5%
Financials
8,1%
Consumer Discretionary
7,4%
Communication Services
5,5%
Healthcare
2,5%
Utilities
2,0%
Real Estate
1,8%
Logistics & Transportation
1,0%
Consumer products
0,6%
Energy
0,6%
Consumer Staples
0,6%
Telecommunication
0,4%
Communications
0,3%
Materials
0,1%
Lainnya/Tidak terpetakan
11,5%
Portofolio lengkap 140 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $31.149.131 | 7,43% | 130.692 | $3.227.830 | Turun ×3 | ||
| RH RH Common Stock | $25.985.334 | 6,20% | 157.745 | $6.998.757 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.116.521 | 4,08% | 85.544 | $1.741.299 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.643.514 | 3,73% | 43.774 | $2.419.628 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $15.457.876 | 3,69% | 271.286 | $597.901 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $13.367.062 | 3,19% | 46.195 | $1.451.718 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $12.778.654 | 3,05% | 36.233 | $1.397.593 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.140.342 | 2,90% | 37.089 | $814.888 | Turun ×6 | ||
| F Ford Motor Company Common Stock | $11.728.917 | 2,80% | 843.807 | $-136.499 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $11.558.199 | 2,76% | 53.394 | $440.383 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $10.987.957 | 2,62% | 54.770 | $1.064.534 | Naik ×5 | ||
| GLW Corning Incorporated Common Stock | $9.573.516 | 2,28% | 37.480 | $6.957.589 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8.888.080 | 2,12% | 23.529 | $1.208.518 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8.630.712 | 2,06% | 20.520 | $1.584.934 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $8.499.566 | 2,03% | 40.660 | $1.135.881 | Turun ×6 | ||
| BACPRL | $8.180.595 | 1,95% | 6.620 | $1.198.499 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.824.704 | 1,87% | 22.945 | $3.569.330 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7.715.894 | 1,84% | 83.623 | $5.209.353 | Naik ×1 | ||
| BRKB | $6.712.732 | 1,60% | 13.415 | $428.503 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.856.365 | 1,40% | 66.724 | $-552.355 | Turun ×3 | ||
| VOO | $5.381.843 | 1,28% | 7.836 | $461.019 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.369.056 | 1,28% | 5.042 | $1.772.605 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.091.676 | 1,21% | 8.765 | $2.535.171 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $5.006.540 | 1,19% | 29.302 | Naik ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $4.951.181 | 1,18% | 45.874 | $2.090.720 | Naik ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $4.836.402 | 1,15% | 269.738 | $2.312.038 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $4.835.724 | 1,15% | 4.116 | $1.090.110 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.984.940 | 0,95% | 35.184 | $-1.041.565 | Turun ×6 | ||
| PFE Pfizer, Inc. Common Stock | $3.952.443 | 0,94% | 164.138 | $-202.350 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.922.540 | 0,94% | 5.140 | $1.215.047 | Turun ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $3.754.091 | 0,90% | 47.835 | $-613.053 | Turun ×2 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $3.477.417 | 0,83% | 140.049 | $858.235 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $3.341.804 | 0,80% | 10.672 | $-414.562 | Naik ×1 | ||
| SKT Tanger Inc. Common Stock | $3.302.297 | 0,79% | 83.666 | $449.132 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.137.800 | 0,75% | 4.261 | $765.590 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.951.178 | 0,70% | 2.918 | $414.900 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.856.428 | 0,68% | 40.006 | $-865.346 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.836.104 | 0,68% | 18.720 | $-302.297 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $2.763.138 | 0,66% | 19.789 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.443.448 | 0,58% | 2.612 | $-564.774 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.362.374 | 0,56% | 32.738 | $-975.825 | Turun ×6 | ||
| DE Deere & Company Common Stock | $2.340.678 | 0,56% | 3.690 | $259.284 | Turun ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $2.244.016 | 0,54% | 18.179 | $-406.030 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.228.181 | 0,53% | 5.229 | $782.479 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.219.619 | 0,53% | 6.282 | $415.843 | Turun ×2 | ||
| SGOL | $2.172.802 | 0,52% | 56.835 | $-318.556 | Naik ×2 | ||
| XLK XLK | $2.125.938 | 0,51% | 11.159 | $599.124 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.023.408 | 0,48% | 17.343 | $-1.340.593 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.012.247 | 0,48% | 6.755 | $1.337.617 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.959.291 | 0,47% | 19.735 | $-624.140 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.949.458 | 0,47% | 21.484 | $-1.149.328 | Turun ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $1.918.729 | 0,46% | 16.155 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $1.807.383 | 0,43% | 4.836 | $446.665 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1.734.042 | 0,41% | 7.300 | $-128.068 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.689.881 | 0,40% | 1.464 | $1.091.229 | Turun ×3 | ||
| AXP American Express Company Common Stock | $1.673.661 | 0,40% | 4.948 | $-539.585 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.605.376 | 0,38% | 2.850 | $-660.831 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.525.652 | 0,36% | 4.090 | $-321.771 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.493.442 | 0,36% | 3.348 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $1.473.534 | 0,35% | 7.766 | $-474.923 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.443.754 | 0,34% | 19.667 | Naik ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $1.417.572 | 0,34% | 5.973 | $606.294 | Naik ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.326.092 | 0,32% | 3.740 | Naik ×1 | |||
| XLF XLF | $1.308.781 | 0,31% | 24.413 | $102.277 | Turun ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.303.038 | 0,31% | 21.201 | $201.943 | Naik ×6 | ||
| SPY SPY | $1.217.982 | 0,29% | 1.631 | $150.124 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.193.840 | 0,28% | 28.197 | $-1.989.710 | Turun ×2 | ||
| V Visa Inc. | $1.165.134 | 0,28% | 3.396 | $130.869 | Turun ×2 | ||
| ET Energy Transfer LP Common Units | $1.122.057 | 0,27% | 58.685 | $-16.354 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1.115.897 | 0,27% | 6.833 | $323.467 | Turun ×2 | ||
| GLD | $1.105.140 | 0,26% | 3.000 | $-185.730 | |||
| JNJ Johnson & Johnson Common Stock | $1.078.515 | 0,26% | 4.247 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.073.349 | 0,26% | 9.138 | $220.790 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.040.588 | 0,25% | 10.872 | $-26.215 | Turun ×1 | ||
| MO Altria Group, Inc. | $1.007.776 | 0,24% | 14.007 | $215.661 | Naik ×6 | ||
| KURA Kura Oncology, Inc. - Common Stock | $998.084 | 0,24% | 90.983 | $222.539 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $966.519 | 0,23% | 3.437 | $336.547 | Naik ×2 | ||
| YETI YETI Holdings, Inc. Common Stock | $965.082 | 0,23% | 19.473 | $61.199 | Turun ×6 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $952.590 | 0,23% | 3.000 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $927.080 | 0,22% | 8.624 | ||||
| BX Blackstone Inc. Common Stock | $906.647 | 0,22% | 7.705 | $-230.949 | Turun ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $880.487 | 0,21% | 11.144 | $-275.005 | Turun ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $863.972 | 0,21% | 509 | $80.726 | Naik ×2 | ||
| BXP BXP, Inc. Common Stock | $822.244 | 0,20% | 12.400 | $113.809 | Turun ×6 | ||
| PPL PPL Corporation Common Stock | $794.829 | 0,19% | 21.866 | $-211.970 | Turun ×3 | ||
| BLK BlackRock, Inc. Common Stock | $774.056 | 0,18% | 805 | $-235.740 | Turun ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $770.891 | 0,18% | 2.295 | $50.043 | Turun ×5 | ||
| DEA Easterly Government Properties, Inc. Common Stock | $763.729 | 0,18% | 30.635 | $-31.222 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $760.134 | 0,18% | 5.034 | Naik ×1 | |||
| BRKA | $748.850 | 0,18% | 1 | $30.710 | |||
| PG Procter & Gamble Company (The) Common Stock | $741.705 | 0,18% | 5.058 | Opsi beli | Naik ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $726.192 | 0,17% | 10.270 | $107.203 | Naik ×2 | ||
| RSP | $715.546 | 0,17% | 3.363 | $432.848 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $708.881 | 0,17% | 7.365 | $-1.007.840 | Turun ×4 | ||
| MAS Masco Corporation Common Stock | $693.435 | 0,17% | 8.522 | $148.777 | Turun ×2 | ||
| FHLC | $688.607 | 0,16% | 8.914 | $61.418 | |||
| PM Philip Morris International Inc Common Stock | $630.087 | 0,15% | 3.483 | $48.645 | Turun ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $623.410 | 0,15% | 9.718 | $177.765 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $611.549 | 0,15% | 4.473 | $-164.815 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $584.744 | 0,14% | 4.311 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $5.006.540 | 29.302 | 1,19% |
| INTC | $2.763.138 | 19.789 | 0,66% |
| ROAD | $1.918.729 | 16.155 | 0,46% |
| SNPS | $1.493.442 | 3.348 | 0,36% |
| BND | $1.443.754 | 19.667 | 0,34% |
| ARM | $1.326.092 | 3.740 | 0,32% |
| JNJ | $1.078.515 | 4.247 | 0,26% |
| RCL | $952.590 | 3.000 | 0,23% |
| UPS | $927.080 | 8.624 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $760.134 | 5.034 | 0,18% |
| PG | $741.705 | 5.058 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $584.744 | 4.311 | 0,14% |
| WY | $425.605 | 17.778 | 0,10% |
| CAH | $347.550 | 1.463 | 0,08% |
| VTI | $213.143 | 576 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RH | Beli lebih banyak | +22K | +$7.0M |
| GLW | Beli lebih banyak | +18K | +$7.0M |
| SCHW | Beli lebih banyak | +57K | +$5.2M |
| PANW | Dipangkas | -4K | +$3.6M |
| AMZN | Dipangkas | -3K | +$3.2M |
| AMD | Dipangkas | -4K | +$2.5M |
| GOOGL | Dipangkas | -2K | +$2.4M |
| SOFI | Beli lebih banyak | +111K | +$2.3M |
| PRU | Beli lebih banyak | +17K | +$2.1M |
| VZ | Dipangkas | -35K | -$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DEAXXXX | 30 Juni 2025 | 398.567 | $4.224.806 | Tidak lagi dilacak |
| TOST | 30 Juni 2026 | 75.481 | $2.001.001 | 28,4% |
| STZ | 31 Maret 2025 | 6.104 | $1.348.984 | -28,4% |
| OKLO | 31 Des. 2025 | 8.588 | $958.678 | -43,2% |
| SWKS | 31 Maret 2025 | 10.048 | $891.057 | 7,5% |
| AVAV | 30 Juni 2026 | 4.433 | $811.461 | 2,5% |
| MDT | 30 Juni 2026 | 8.781 | $760.874 | 19,9% |
| WHR | 30 Juni 2026 | 13.646 | $735.792 | 3,5% |
| DD | 30 Juni 2026 | 14.510 | $664.558 | 2,8% |
| GOLD | 30 Juni 2025 | 33.050 | $642.492 | 102,1% |
| ABBV | 31 Maret 2026 | 2.805 | $640.914 | 22,0% |
| CRCL | 31 Des. 2025 | 4.810 | $637.710 | -3,5% |
| WM | 31 Maret 2026 | 2.764 | $607.278 | -1,3% |
| GEHC | 31 Maret 2025 | 6.771 | $529.357 | -7,1% |
| RYN | 30 Juni 2025 | 18.879 | $526.347 | -4,1% |
| AMGN | 31 Maret 2026 | 1.460 | $477.873 | 24,8% |
| UPS | 30 Sep. 2025 | 4.424 | $446.559 | 24,4% |
| PEP | 31 Maret 2026 | 3.039 | $436.152 | -8,6% |
| MA | 31 Maret 2026 | 719 | $410.463 | 16,3% |
| LLY | 31 Maret 2025 | 509 | $392.948 | 55,9% |
| FTC | 31 Maret 2026 | 2.331 | $372.671 | |
| BP | 31 Maret 2026 | 9.531 | $331.007 | -6,3% |
| ET | 31 Des. 2025 | 19.150 | $328.614 | 30,0% |
| TMUS | 31 Maret 2026 | 1.542 | $313.088 | -11,5% |
| NKE | 31 Des. 2025 | 4.055 | $282.755 | -35,7% |
| TWLO | 30 Sep. 2025 | 2.226 | $276.825 | 126,0% |
| DD | 30 Juni 2025 | 3.652 | $272.731 | 385,7% |
| UNH | 30 Juni 2025 | 505 | $264.494 | 26,6% |
| VST | 31 Maret 2026 | 1.622 | $261.677 | -8,0% |
| TWLO | 31 Maret 2026 | 1.826 | $259.730 | 79,8% |
| TGT | 30 Juni 2025 | 2.470 | $257.769 | 63,0% |
| SIVR | 31 Maret 2026 | 3.646 | $246.615 | Tidak lagi dilacak |
| RYN | 31 Des. 2025 | 8.728 | $231.641 | -1,7% |
| ARES | 31 Maret 2025 | 1.300 | $230.139 | -2,8% |
| IP | 31 Maret 2026 | 5.801 | $228.501 | 16,3% |
| ARES | 30 Sep. 2025 | 1.300 | $225.160 | -10,9% |
| VTI | 31 Maret 2026 | 651 | $218.261 | Tidak lagi dilacak |
| SBCF | 30 Juni 2025 | 8.358 | $215.051 | 28,9% |
| SGI | 31 Maret 2026 | 2.400 | $214.272 | -10,8% |
| VTI | 31 Maret 2025 | 731 | $211.851 | Tidak lagi dilacak |
| AWK | 30 Juni 2025 | 1.434 | $211.544 | -0,3% |
| LIN | 31 Maret 2026 | 481 | $205.094 | -2,8% |
| EVT | 31 Maret 2026 | 8.120 | $204.462 | 19,5% |
| ETN | 31 Maret 2025 | 616 | $204.432 | 53,9% |
| CRM | 30 Juni 2026 | 1.073 | $200.297 | 28,8% |
| NWL | 30 Juni 2025 | 17.114 | $106.107 | 13,1% |
| CIK | 30 Sep. 2025 | 15.755 | $46.635 | Tidak lagi dilacak |