Filed: 12/1/2025ACC: 0002096567-25-000007
📋 What this filing means
MAXELE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $103.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$103.49M
Total AUM (reported)
891.11K
Total Shares
Allocation by class
COM$24.15M23.3%
SHS$5.34M5.2%
UNIT SER 1$4.70M4.5%
INDL$3.75M3.6%
VALUE ETF$3.66M3.5%
CORE S&P500 ETF$3.51M3.4%
SBI HEALTHCARE$3.44M3.3%
Portfolio Concentration
Top 3$13.79M13.3%
4–10$24.14M23.3%
11–25$27.98M27.0%
Rest$37.59M36.3%
Top 3 weight
13.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 891.11K
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
891.11K
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
SOLEShares30.75K
TypeSH
Market value$5.34M
5.16%
Sole
0.00
Shared
0.00
None
30.75K
INVESCO QQQ TR
SOLEShares10.03K
TypeSH
Market value$4.70M
4.54%
Sole
0.00
Shared
0.00
None
10.03K
NVIDIA CORPORATION
SOLEShares34.65K
TypeSH
Market value$3.75M
3.63%
Sole
0.00
Shared
0.00
None
34.65K
SELECT SECTOR SPDR TR
SOLEShares28.64K
TypeSH
Market value$3.75M
3.63%
Sole
0.00
Shared
0.00
None
28.64K
VANGUARD INDEX FDS
SOLEShares21.17K
TypeSH
Market value$3.66M
3.53%
Sole
0.00
Shared
0.00
None
21.17K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$3.51M
3.39%
Sole
0.00
Shared
0.00
None
6.25K
SELECT SECTOR SPDR TR
SOLEShares23.54K
TypeSH
Market value$3.44M
3.32%
Sole
0.00
Shared
0.00
None
23.54K
VANGUARD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$3.37M
3.26%
Sole
0.00
Shared
0.00
None
6.56K
SELECT SECTOR SPDR TR
SOLEShares66.61K
TypeSH
Market value$3.32M
3.21%
Sole
0.00
Shared
0.00
None
66.61K
FIDELITY COVINGTON TRUST
SOLEShares19.13K
TypeSH
Market value$3.09M
2.98%
Sole
0.00
Shared
0.00
None
19.13K
ISHARES TR
SOLEShares31.12K
TypeSH
Market value$3.08M
2.97%
Sole
0.00
Shared
0.00
None
31.12K
FIDELITY COVINGTON TRUST
SOLEShares104.40K
TypeSH
Market value$2.67M
2.58%
Sole
0.00
Shared
0.00
None
104.40K
FIDELITY COVINGTON TRUST
SOLEShares27.52K
TypeSH
Market value$2.33M
2.25%
Sole
0.00
Shared
0.00
None
27.52K
APPLE INC
SOLEShares10.28K
TypeSH
Market value$2.28M
2.21%
Sole
0.00
Shared
0.00
None
10.28K
FIDELITY COVINGTON TRUST
SOLEShares29.37K
TypeSH
Market value$2.04M
1.97%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$1.98M
1.92%
Sole
0.00
Shared
0.00
None
10.53K
SPDR GOLD TR
SOLEShares6.24K
TypeSH
Market value$1.80M
1.74%
Sole
0.00
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$1.69M
1.63%
Sole
0.00
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares18.96K
TypeSH
Market value$1.57M
1.52%
Sole
0.00
Shared
0.00
None
18.96K
FIDELITY COVINGTON TRUST
SOLEShares21.83K
TypeSH
Market value$1.49M
1.44%
Sole
0.00
Shared
0.00
None
21.83K
ABBOTT LABS
SOLEShares10.96K
TypeSH
Market value$1.45M
1.40%
Sole
0.00
Shared
0.00
None
10.96K
AMAZON COM INC
SOLEShares7.61K
TypeSH
Market value$1.45M
1.40%
Sole
0.00
Shared
0.00
None
7.61K
ELI LILLY & CO
SOLEShares1.74K
TypeSH
Market value$1.43M
1.39%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$1.39M
1.35%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares6.64K
TypeSH
Market value$1.32M
1.28%
Sole
0.00
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 30.75K | SH | $5.34M 5.16% | 0.00 | 0.00 | 30.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.03K | SH | $4.70M 4.54% | 0.00 | 0.00 | 10.03K |
NVIDIA CORPORATIONSOLE | COM | 34.65K | SH | $3.75M 3.63% | 0.00 | 0.00 | 34.65K |
SELECT SECTOR SPDR TRSOLE | INDL | 28.64K | SH | $3.75M 3.63% | 0.00 | 0.00 | 28.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.17K | SH | $3.66M 3.53% | 0.00 | 0.00 | 21.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.25K | SH | $3.51M 3.39% | 0.00 | 0.00 | 6.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.54K | SH | $3.44M 3.32% | 0.00 | 0.00 | 23.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.56K | SH | $3.37M 3.26% | 0.00 | 0.00 | 6.56K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.61K | SH | $3.32M 3.21% | 0.00 | 0.00 | 66.61K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.13K | SH | $3.09M 2.98% | 0.00 | 0.00 | 19.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.12K | SH | $3.08M 2.97% | 0.00 | 0.00 | 31.12K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 104.40K | SH | $2.67M 2.58% | 0.00 | 0.00 | 104.40K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 27.52K | SH | $2.33M 2.25% | 0.00 | 0.00 | 27.52K |
APPLE INCSOLE | COM | 10.28K | SH | $2.28M 2.21% | 0.00 | 0.00 | 10.28K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 29.37K | SH | $2.04M 1.97% | 0.00 | 0.00 | 29.37K |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.53K | SH | $1.98M 1.92% | 0.00 | 0.00 | 10.53K |
SPDR GOLD TRSOLE | GOLD SHS | 6.24K | SH | $1.80M 1.74% | 0.00 | 0.00 | 6.24K |
ISHARES TRSOLE | US AER DEF ETF | 11.03K | SH | $1.69M 1.63% | 0.00 | 0.00 | 11.03K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.96K | SH | $1.57M 1.52% | 0.00 | 0.00 | 18.96K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 21.83K | SH | $1.49M 1.44% | 0.00 | 0.00 | 21.83K |
ABBOTT LABSSOLE | COM | 10.96K | SH | $1.45M 1.40% | 0.00 | 0.00 | 10.96K |
AMAZON COM INCSOLE | COM | 7.61K | SH | $1.45M 1.40% | 0.00 | 0.00 | 7.61K |
ELI LILLY & COSOLE | COM | 1.74K | SH | $1.43M 1.39% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.40K | SH | $1.39M 1.35% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.64K | SH | $1.32M 1.28% | 0.00 | 0.00 | 6.64K |
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