Filed: 11/14/2025ACC: 0002096567-25-000001
📋 What this filing means
MAXELE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $115.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$115.93M
Total AUM (reported)
883K
Total Shares
Allocation by class
COM$28.79M24.8%
SHS$6.87M5.9%
S&P 500 ETF SHS$4.68M4.0%
INDL$4.36M3.8%
MSCI INFO TECH I$4.27M3.7%
VALUE ETF$4.21M3.6%
CORE S&P500 ETF$4.04M3.5%
Portfolio Concentration
Top 3$17.97M15.5%
4–10$27.30M23.5%
11–25$30.48M26.3%
Rest$40.18M34.7%
Top 3 weight
15.5%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 883K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
883K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.91K
TypeSH
Market value$6.87M
5.92%
Sole
0.00
Shared
0.00
None
29.91K
NVIDIA CORPORATION
SOLEShares34.43K
TypeSH
Market value$6.42M
5.54%
Sole
0.00
Shared
0.00
None
34.43K
VANGUARD INDEX FDS
SOLEShares7.65K
TypeSH
Market value$4.68M
4.04%
Sole
0.00
Shared
0.00
None
7.65K
SELECT SECTOR SPDR TR
SOLEShares28.30K
TypeSH
Market value$4.36M
3.76%
Sole
0.00
Shared
0.00
None
28.30K
FIDELITY COVINGTON TRUST
SOLEShares19.23K
TypeSH
Market value$4.27M
3.69%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD INDEX FDS
SOLEShares22.57K
TypeSH
Market value$4.21M
3.63%
Sole
0.00
Shared
0.00
None
22.57K
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$4.04M
3.48%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares36.07K
TypeSH
Market value$3.62M
3.12%
Sole
0.00
Shared
0.00
None
36.07K
SELECT SECTOR SPDR TR
SOLEShares66.53K
TypeSH
Market value$3.58M
3.09%
Sole
0.00
Shared
0.00
None
66.53K
SELECT SECTOR SPDR TR
SOLEShares23.09K
TypeSH
Market value$3.21M
2.77%
Sole
0.00
Shared
0.00
None
23.09K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$2.94M
2.54%
Sole
0.00
Shared
0.00
None
10.85K
SPDR GOLD TR
SOLEShares7.54K
TypeSH
Market value$2.68M
2.31%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares12.64K
TypeSH
Market value$2.65M
2.28%
Sole
0.00
Shared
0.00
None
12.64K
APPLE INC
SOLEShares10.20K
TypeSH
Market value$2.60M
2.24%
Sole
0.00
Shared
0.00
None
10.20K
FIDELITY COVINGTON TRUST
SOLEShares24.52K
TypeSH
Market value$2.52M
2.18%
Sole
0.00
Shared
0.00
None
24.52K
FIDELITY COVINGTON TRUST
SOLEShares97.99K
TypeSH
Market value$2.42M
2.09%
Sole
0.00
Shared
0.00
None
97.99K
FIDELITY COVINGTON TRUST
SOLEShares29.17K
TypeSH
Market value$2.23M
1.92%
Sole
0.00
Shared
0.00
None
29.17K
AMAZON COM INC
SOLEShares7.79K
TypeSH
Market value$1.71M
1.48%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares6.75K
TypeSH
Market value$1.63M
1.41%
Sole
0.00
Shared
0.00
None
6.75K
ISHARES TR
SOLEShares18.81K
TypeSH
Market value$1.56M
1.35%
Sole
0.00
Shared
0.00
None
18.81K
JPMORGAN CHASE & CO.
SOLEShares4.87K
TypeSH
Market value$1.54M
1.33%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$1.52M
1.31%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$1.51M
1.30%
Sole
0.00
Shared
0.00
None
12.72K
FIDELITY COVINGTON TRUST
SOLEShares18.28K
TypeSH
Market value$1.50M
1.29%
Sole
0.00
Shared
0.00
None
18.28K
FIDELITY COVINGTON TRUST
SOLEShares21.93K
TypeSH
Market value$1.47M
1.26%
Sole
0.00
Shared
0.00
None
21.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 29.91K | SH | $6.87M 5.92% | 0.00 | 0.00 | 29.91K |
NVIDIA CORPORATIONSOLE | COM | 34.43K | SH | $6.42M 5.54% | 0.00 | 0.00 | 34.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.65K | SH | $4.68M 4.04% | 0.00 | 0.00 | 7.65K |
SELECT SECTOR SPDR TRSOLE | INDL | 28.30K | SH | $4.36M 3.76% | 0.00 | 0.00 | 28.30K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.23K | SH | $4.27M 3.69% | 0.00 | 0.00 | 19.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.57K | SH | $4.21M 3.63% | 0.00 | 0.00 | 22.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.03K | SH | $4.04M 3.48% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.07K | SH | $3.62M 3.12% | 0.00 | 0.00 | 36.07K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.53K | SH | $3.58M 3.09% | 0.00 | 0.00 | 66.53K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.09K | SH | $3.21M 2.77% | 0.00 | 0.00 | 23.09K |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.85K | SH | $2.94M 2.54% | 0.00 | 0.00 | 10.85K |
SPDR GOLD TRSOLE | GOLD SHS | 7.54K | SH | $2.68M 2.31% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | US AER DEF ETF | 12.64K | SH | $2.65M 2.28% | 0.00 | 0.00 | 12.64K |
APPLE INCSOLE | COM | 10.20K | SH | $2.60M 2.24% | 0.00 | 0.00 | 10.20K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 24.52K | SH | $2.52M 2.18% | 0.00 | 0.00 | 24.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 97.99K | SH | $2.42M 2.09% | 0.00 | 0.00 | 97.99K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 29.17K | SH | $2.23M 1.92% | 0.00 | 0.00 | 29.17K |
AMAZON COM INCSOLE | COM | 7.79K | SH | $1.71M 1.48% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.75K | SH | $1.63M 1.41% | 0.00 | 0.00 | 6.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.81K | SH | $1.56M 1.35% | 0.00 | 0.00 | 18.81K |
JPMORGAN CHASE & CO.SOLE | COM | 4.87K | SH | $1.54M 1.33% | 0.00 | 0.00 | 4.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.48K | SH | $1.52M 1.31% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.72K | SH | $1.51M 1.30% | 0.00 | 0.00 | 12.72K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 18.28K | SH | $1.50M 1.29% | 0.00 | 0.00 | 18.28K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 21.93K | SH | $1.47M 1.26% | 0.00 | 0.00 | 21.93K |
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