Filed: 12/1/2025ACC: 0002096567-25-000006
📋 What this filing means
MAXELE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $104.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$104.82M
Total AUM (reported)
884.88K
Total Shares
Allocation by class
COM$24.98M23.8%
SHS$5.85M5.6%
UNIT SER 1$5.16M4.9%
INDL$3.78M3.6%
CORE S&P500 ETF$3.68M3.5%
MSCI INFO TECH I$3.57M3.4%
SBI HEALTHCARE$3.28M3.1%
Portfolio Concentration
Top 3$15.72M15.0%
4–10$23.59M22.5%
11–25$27.36M26.1%
Rest$38.16M36.4%
Top 3 weight
15.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 884.88K
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
884.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
FIRST TR NASDAQ 100 TECH IND
SOLEShares31.05K
TypeSH
Market value$5.85M
5.58%
Sole
0.00
Shared
0.00
None
31.05K
INVESCO QQQ TR
SOLEShares10.09K
TypeSH
Market value$5.16M
4.92%
Sole
0.00
Shared
0.00
None
10.09K
NVIDIA CORPORATION
SOLEShares35.13K
TypeSH
Market value$4.72M
4.50%
Sole
0.00
Shared
0.00
None
35.13K
SELECT SECTOR SPDR TR
SOLEShares28.70K
TypeSH
Market value$3.78M
3.61%
Sole
0.00
Shared
0.00
None
28.70K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$3.68M
3.51%
Sole
0.00
Shared
0.00
None
6.25K
FIDELITY COVINGTON TRUST
SOLEShares19.30K
TypeSH
Market value$3.57M
3.40%
Sole
0.00
Shared
0.00
None
19.30K
SELECT SECTOR SPDR TR
SOLEShares23.88K
TypeSH
Market value$3.28M
3.13%
Sole
0.00
Shared
0.00
None
23.88K
SELECT SECTOR SPDR TR
SOLEShares65.63K
TypeSH
Market value$3.17M
3.03%
Sole
0.00
Shared
0.00
None
65.63K
VANGUARD INDEX FDS
SOLEShares18.09K
TypeSH
Market value$3.06M
2.92%
Sole
0.00
Shared
0.00
None
18.09K
ISHARES TR
SOLEShares31.38K
TypeSH
Market value$3.04M
2.90%
Sole
0.00
Shared
0.00
None
31.38K
FIDELITY COVINGTON TRUST
SOLEShares27.70K
TypeSH
Market value$2.70M
2.58%
Sole
0.00
Shared
0.00
None
27.70K
APPLE INC
SOLEShares10.12K
TypeSH
Market value$2.54M
2.42%
Sole
0.00
Shared
0.00
None
10.12K
FIDELITY COVINGTON TRUST
SOLEShares104.36K
TypeSH
Market value$2.49M
2.37%
Sole
0.00
Shared
0.00
None
104.36K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$2.44M
2.32%
Sole
0.00
Shared
0.00
None
4.52K
ISHARES TR
SOLEShares10.70K
TypeSH
Market value$2.31M
2.20%
Sole
0.00
Shared
0.00
None
10.70K
FIDELITY COVINGTON TRUST
SOLEShares27.93K
TypeSH
Market value$1.92M
1.83%
Sole
0.00
Shared
0.00
None
27.93K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$1.59M
1.51%
Sole
0.00
Shared
0.00
None
10.93K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$1.56M
1.49%
Sole
0.00
Shared
0.00
None
19.02K
SPDR GOLD TR
SOLEShares6.16K
TypeSH
Market value$1.49M
1.42%
Sole
0.00
Shared
0.00
None
6.16K
AMAZON COM INC
SOLEShares6.56K
TypeSH
Market value$1.44M
1.37%
Sole
0.00
Shared
0.00
None
6.56K
FIDELITY COVINGTON TRUST
SOLEShares21.52K
TypeSH
Market value$1.41M
1.34%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares6.33K
TypeSH
Market value$1.40M
1.33%
Sole
0.00
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$1.37M
1.31%
Sole
0.00
Shared
0.00
None
11.90K
ISHARES TR
SOLEShares21.83K
TypeSH
Market value$1.36M
1.30%
Sole
0.00
Shared
0.00
None
21.83K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$1.36M
1.29%
Sole
0.00
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 31.05K | SH | $5.85M 5.58% | 0.00 | 0.00 | 31.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.09K | SH | $5.16M 4.92% | 0.00 | 0.00 | 10.09K |
NVIDIA CORPORATIONSOLE | COM | 35.13K | SH | $4.72M 4.50% | 0.00 | 0.00 | 35.13K |
SELECT SECTOR SPDR TRSOLE | INDL | 28.70K | SH | $3.78M 3.61% | 0.00 | 0.00 | 28.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.25K | SH | $3.68M 3.51% | 0.00 | 0.00 | 6.25K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.30K | SH | $3.57M 3.40% | 0.00 | 0.00 | 19.30K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.88K | SH | $3.28M 3.13% | 0.00 | 0.00 | 23.88K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 65.63K | SH | $3.17M 3.03% | 0.00 | 0.00 | 65.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.09K | SH | $3.06M 2.92% | 0.00 | 0.00 | 18.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.38K | SH | $3.04M 2.90% | 0.00 | 0.00 | 31.38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 27.70K | SH | $2.70M 2.58% | 0.00 | 0.00 | 27.70K |
APPLE INCSOLE | COM | 10.12K | SH | $2.54M 2.42% | 0.00 | 0.00 | 10.12K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 104.36K | SH | $2.49M 2.37% | 0.00 | 0.00 | 104.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.52K | SH | $2.44M 2.32% | 0.00 | 0.00 | 4.52K |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.70K | SH | $2.31M 2.20% | 0.00 | 0.00 | 10.70K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 27.93K | SH | $1.92M 1.83% | 0.00 | 0.00 | 27.93K |
ISHARES TRSOLE | US AER DEF ETF | 10.93K | SH | $1.59M 1.51% | 0.00 | 0.00 | 10.93K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.02K | SH | $1.56M 1.49% | 0.00 | 0.00 | 19.02K |
SPDR GOLD TRSOLE | GOLD SHS | 6.16K | SH | $1.49M 1.42% | 0.00 | 0.00 | 6.16K |
AMAZON COM INCSOLE | COM | 6.56K | SH | $1.44M 1.37% | 0.00 | 0.00 | 6.56K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 21.52K | SH | $1.41M 1.34% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.33K | SH | $1.40M 1.33% | 0.00 | 0.00 | 6.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.90K | SH | $1.37M 1.31% | 0.00 | 0.00 | 11.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.83K | SH | $1.36M 1.30% | 0.00 | 0.00 | 21.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.33K | SH | $1.36M 1.29% | 0.00 | 0.00 | 7.33K |
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