Filed: 12/1/2025ACC: 0002096567-25-000003
📋 What this filing means
MAXELE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $80.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$80.57M
Total AUM (reported)
761.32K
Total Shares
Allocation by class
COM$14.70M18.2%
SHS$5.71M7.1%
UNIT SER 1$4.57M5.7%
CORE US AGGBD ET$3.68M4.6%
SBI HEALTHCARE$3.60M4.5%
SBI INT-INDS$3.33M4.1%
1 3 YR TREAS BD$3.14M3.9%
Portfolio Concentration
Top 3$13.95M17.3%
4–10$20.19M25.1%
11–25$19.16M23.8%
Rest$27.27M33.8%
Top 3 weight
17.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 761.32K
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
761.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
FIRST TR NASDAQ 100 TECH IND
SOLEShares37.42K
TypeSH
Market value$5.71M
7.08%
Sole
0.00
Shared
0.00
None
37.42K
INVESCO QQQ TR
SOLEShares12.60K
TypeSH
Market value$4.57M
5.67%
Sole
0.00
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares34.32K
TypeSH
Market value$3.68M
4.56%
Sole
0.00
Shared
0.00
None
34.32K
SELECT SECTOR SPDR TR
SOLEShares26.28K
TypeSH
Market value$3.60M
4.47%
Sole
0.00
Shared
0.00
None
26.28K
SELECT SECTOR SPDR TR
SOLEShares32.38K
TypeSH
Market value$3.33M
4.14%
Sole
0.00
Shared
0.00
None
32.38K
ISHARES TR
SOLEShares37.68K
TypeSH
Market value$3.14M
3.90%
Sole
0.00
Shared
0.00
None
37.68K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$2.97M
3.68%
Sole
0.00
Shared
0.00
None
6.54K
SELECT SECTOR SPDR TR
SOLEShares67.64K
TypeSH
Market value$2.59M
3.22%
Sole
0.00
Shared
0.00
None
67.64K
FIDELITY COVINGTON TRUST
SOLEShares19.04K
TypeSH
Market value$2.34M
2.91%
Sole
0.00
Shared
0.00
None
19.04K
FIDELITY COVINGTON TRUST
SOLEShares27.98K
TypeSH
Market value$2.21M
2.75%
Sole
0.00
Shared
0.00
None
27.98K
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$1.81M
2.25%
Sole
0.00
Shared
0.00
None
3.83K
APPLE INC
SOLEShares10.34K
TypeSH
Market value$1.80M
2.24%
Sole
0.00
Shared
0.00
None
10.34K
FIDELITY COVINGTON TRUST
SOLEShares84.65K
TypeSH
Market value$1.77M
2.20%
Sole
0.00
Shared
0.00
None
84.65K
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$1.32M
1.63%
Sole
0.00
Shared
0.00
None
7.93K
VANGUARD WORLD FDS
SOLEShares4.25K
TypeSH
Market value$1.30M
1.61%
Sole
0.00
Shared
0.00
None
4.25K
FIDELITY COVINGTON TRUST
SOLEShares23.84K
TypeSH
Market value$1.29M
1.60%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$1.20M
1.49%
Sole
0.00
Shared
0.00
None
4.47K
ISHARES TR
SOLEShares10.77K
TypeSH
Market value$1.19M
1.48%
Sole
0.00
Shared
0.00
None
10.77K
FIDELITY COVINGTON TRUST
SOLEShares16.98K
TypeSH
Market value$1.12M
1.38%
Sole
0.00
Shared
0.00
None
16.98K
FIDELITY COVINGTON TRUST
SOLEShares20.47K
TypeSH
Market value$1.10M
1.37%
Sole
0.00
Shared
0.00
None
20.47K
SPDR GOLD TR
SOLEShares5.94K
TypeSH
Market value$1.07M
1.33%
Sole
0.00
Shared
0.00
None
5.94K
ISHARES TR
SOLEShares3.81K
TypeSH
Market value$1.06M
1.31%
Sole
0.00
Shared
0.00
None
3.81K
NVIDIA CORPORATION
SOLEShares3.86K
TypeSH
Market value$1.05M
1.31%
Sole
0.00
Shared
0.00
None
3.86K
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$1.04M
1.29%
Sole
0.00
Shared
0.00
None
5.08K
UNITEDHEALTH GROUP INC
SOLEShares2.03K
TypeSH
Market value$1.04M
1.29%
Sole
0.00
Shared
0.00
None
2.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 37.42K | SH | $5.71M 7.08% | 0.00 | 0.00 | 37.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.60K | SH | $4.57M 5.67% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.32K | SH | $3.68M 4.56% | 0.00 | 0.00 | 34.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 26.28K | SH | $3.60M 4.47% | 0.00 | 0.00 | 26.28K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 32.38K | SH | $3.33M 4.14% | 0.00 | 0.00 | 32.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.68K | SH | $3.14M 3.90% | 0.00 | 0.00 | 37.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.54K | SH | $2.97M 3.68% | 0.00 | 0.00 | 6.54K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 67.64K | SH | $2.59M 3.22% | 0.00 | 0.00 | 67.64K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.04K | SH | $2.34M 2.91% | 0.00 | 0.00 | 19.04K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 27.98K | SH | $2.21M 2.75% | 0.00 | 0.00 | 27.98K |
ISHARES TRSOLE | ISHARES SEMICDTR | 3.83K | SH | $1.81M 2.25% | 0.00 | 0.00 | 3.83K |
APPLE INCSOLE | COM | 10.34K | SH | $1.80M 2.24% | 0.00 | 0.00 | 10.34K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 84.65K | SH | $1.77M 2.20% | 0.00 | 0.00 | 84.65K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.93K | SH | $1.32M 1.63% | 0.00 | 0.00 | 7.93K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 4.25K | SH | $1.30M 1.61% | 0.00 | 0.00 | 4.25K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 23.84K | SH | $1.29M 1.60% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.47K | SH | $1.20M 1.49% | 0.00 | 0.00 | 4.47K |
ISHARES TRSOLE | US AER DEF ETF | 10.77K | SH | $1.19M 1.48% | 0.00 | 0.00 | 10.77K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 16.98K | SH | $1.12M 1.38% | 0.00 | 0.00 | 16.98K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 20.47K | SH | $1.10M 1.37% | 0.00 | 0.00 | 20.47K |
SPDR GOLD TRSOLE | GOLD SHS | 5.94K | SH | $1.07M 1.33% | 0.00 | 0.00 | 5.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.81K | SH | $1.06M 1.31% | 0.00 | 0.00 | 3.81K |
NVIDIA CORPORATIONSOLE | COM | 3.86K | SH | $1.05M 1.31% | 0.00 | 0.00 | 3.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.08K | SH | $1.04M 1.29% | 0.00 | 0.00 | 5.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.03K | SH | $1.04M 1.29% | 0.00 | 0.00 | 2.03K |
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