Filed: 12/1/2025ACC: 0002096567-25-000008
📋 What this filing means
MAXELE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $114.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$114.66M
Total AUM (reported)
894.02K
Total Shares
Allocation by class
COM$27.22M23.7%
SHS$6.37M5.6%
UNIT SER 1$5.46M4.8%
S&P 500 ETF SHS$4.25M3.7%
INDL$4.18M3.6%
VALUE ETF$3.93M3.4%
MSCI INFO TECH I$3.85M3.4%
Portfolio Concentration
Top 3$17.29M15.1%
4–10$26.58M23.2%
11–25$29.47M25.7%
Rest$41.32M36.0%
Top 3 weight
15.1%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 894.02K
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
894.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.94K
TypeSH
Market value$6.37M
5.56%
Sole
0.00
Shared
0.00
None
29.94K
INVESCO QQQ TR
SOLEShares9.90K
TypeSH
Market value$5.46M
4.76%
Sole
0.00
Shared
0.00
None
9.90K
NVIDIA CORPORATION
SOLEShares34.54K
TypeSH
Market value$5.46M
4.76%
Sole
0.00
Shared
0.00
None
34.54K
VANGUARD INDEX FDS
SOLEShares7.49K
TypeSH
Market value$4.25M
3.71%
Sole
0.00
Shared
0.00
None
7.49K
SELECT SECTOR SPDR TR
SOLEShares28.36K
TypeSH
Market value$4.18M
3.65%
Sole
0.00
Shared
0.00
None
28.36K
VANGUARD INDEX FDS
SOLEShares22.24K
TypeSH
Market value$3.93M
3.43%
Sole
0.00
Shared
0.00
None
22.24K
FIDELITY COVINGTON TRUST
SOLEShares19.54K
TypeSH
Market value$3.85M
3.36%
Sole
0.00
Shared
0.00
None
19.54K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$3.74M
3.26%
Sole
0.00
Shared
0.00
None
6.02K
SELECT SECTOR SPDR TR
SOLEShares66.57K
TypeSH
Market value$3.49M
3.04%
Sole
0.00
Shared
0.00
None
66.57K
SELECT SECTOR SPDR TR
SOLEShares23.26K
TypeSH
Market value$3.13M
2.73%
Sole
0.00
Shared
0.00
None
23.26K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$3.07M
2.67%
Sole
0.00
Shared
0.00
None
30.90K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$2.57M
2.24%
Sole
0.00
Shared
0.00
None
10.78K
FIDELITY COVINGTON TRUST
SOLEShares101.60K
TypeSH
Market value$2.38M
2.08%
Sole
0.00
Shared
0.00
None
101.60K
FIDELITY COVINGTON TRUST
SOLEShares25.15K
TypeSH
Market value$2.37M
2.06%
Sole
0.00
Shared
0.00
None
25.15K
SPDR GOLD TR
SOLEShares7.55K
TypeSH
Market value$2.30M
2.01%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares11.64K
TypeSH
Market value$2.20M
1.92%
Sole
0.00
Shared
0.00
None
11.64K
FIDELITY COVINGTON TRUST
SOLEShares29.15K
TypeSH
Market value$2.16M
1.88%
Sole
0.00
Shared
0.00
None
29.15K
APPLE INC
SOLEShares10.24K
TypeSH
Market value$2.10M
1.83%
Sole
0.00
Shared
0.00
None
10.24K
AMAZON COM INC
SOLEShares7.82K
TypeSH
Market value$1.72M
1.50%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$1.49M
1.30%
Sole
0.00
Shared
0.00
None
17.95K
ABBOTT LABS
SOLEShares10.71K
TypeSH
Market value$1.46M
1.27%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$1.45M
1.26%
Sole
0.00
Shared
0.00
None
7.46K
JPMORGAN CHASE & CO.
SOLEShares4.87K
TypeSH
Market value$1.41M
1.23%
Sole
0.00
Shared
0.00
None
4.87K
FIDELITY COVINGTON TRUST
SOLEShares21.97K
TypeSH
Market value$1.40M
1.23%
Sole
0.00
Shared
0.00
None
21.97K
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$1.40M
1.22%
Sole
0.00
Shared
0.00
None
6.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 29.94K | SH | $6.37M 5.56% | 0.00 | 0.00 | 29.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.90K | SH | $5.46M 4.76% | 0.00 | 0.00 | 9.90K |
NVIDIA CORPORATIONSOLE | COM | 34.54K | SH | $5.46M 4.76% | 0.00 | 0.00 | 34.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.49K | SH | $4.25M 3.71% | 0.00 | 0.00 | 7.49K |
SELECT SECTOR SPDR TRSOLE | INDL | 28.36K | SH | $4.18M 3.65% | 0.00 | 0.00 | 28.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.24K | SH | $3.93M 3.43% | 0.00 | 0.00 | 22.24K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.54K | SH | $3.85M 3.36% | 0.00 | 0.00 | 19.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.02K | SH | $3.74M 3.26% | 0.00 | 0.00 | 6.02K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.57K | SH | $3.49M 3.04% | 0.00 | 0.00 | 66.57K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.26K | SH | $3.13M 2.73% | 0.00 | 0.00 | 23.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.90K | SH | $3.07M 2.67% | 0.00 | 0.00 | 30.90K |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.78K | SH | $2.57M 2.24% | 0.00 | 0.00 | 10.78K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 101.60K | SH | $2.38M 2.08% | 0.00 | 0.00 | 101.60K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 25.15K | SH | $2.37M 2.06% | 0.00 | 0.00 | 25.15K |
SPDR GOLD TRSOLE | GOLD SHS | 7.55K | SH | $2.30M 2.01% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | US AER DEF ETF | 11.64K | SH | $2.20M 1.92% | 0.00 | 0.00 | 11.64K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 29.15K | SH | $2.16M 1.88% | 0.00 | 0.00 | 29.15K |
APPLE INCSOLE | COM | 10.24K | SH | $2.10M 1.83% | 0.00 | 0.00 | 10.24K |
AMAZON COM INCSOLE | COM | 7.82K | SH | $1.72M 1.50% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 17.95K | SH | $1.49M 1.30% | 0.00 | 0.00 | 17.95K |
ABBOTT LABSSOLE | COM | 10.71K | SH | $1.46M 1.27% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.46K | SH | $1.45M 1.26% | 0.00 | 0.00 | 7.46K |
JPMORGAN CHASE & CO.SOLE | COM | 4.87K | SH | $1.41M 1.23% | 0.00 | 0.00 | 4.87K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 21.97K | SH | $1.40M 1.23% | 0.00 | 0.00 | 21.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.47K | SH | $1.40M 1.22% | 0.00 | 0.00 | 6.47K |
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