Filed: 2/5/2026ACC: 0002096567-26-000001
📋 What this filing means
MAXELE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $123.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$123.07M
Total AUM (reported)
913.64K
Total Shares
Allocation by class
COM$30.59M24.9%
SHS$6.82M5.5%
S&P 500 ETF SHS$5.28M4.3%
VALUE ETF$4.67M3.8%
MSCI INFO TECH I$4.45M3.6%
STATE STREET IND$4.37M3.5%
CORE S&P500 ETF$4.11M3.3%
Portfolio Concentration
Top 3$18.58M15.1%
4–10$28.34M23.0%
11–25$32.97M26.8%
Rest$43.19M35.1%
Top 3 weight
15.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 913.64K
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
913.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.64K
TypeSH
Market value$6.82M
5.54%
Sole
0.00
Shared
0.00
None
29.64K
NVIDIA CORPORATION
SOLEShares34.71K
TypeSH
Market value$6.47M
5.26%
Sole
0.00
Shared
0.00
None
34.71K
VANGUARD INDEX FDS
SOLEShares8.42K
TypeSH
Market value$5.28M
4.29%
Sole
0.00
Shared
0.00
None
8.42K
VANGUARD INDEX FDS
SOLEShares24.45K
TypeSH
Market value$4.67M
3.79%
Sole
0.00
Shared
0.00
None
24.45K
FIDELITY COVINGTON TRUST
SOLEShares19.79K
TypeSH
Market value$4.45M
3.61%
Sole
0.00
Shared
0.00
None
19.79K
SELECT SECTOR SPDR TR
SOLEShares28.14K
TypeSH
Market value$4.37M
3.55%
Sole
0.00
Shared
0.00
None
28.14K
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$4.11M
3.34%
Sole
0.00
Shared
0.00
None
5.99K
SELECT SECTOR SPDR TR
SOLEShares66.22K
TypeSH
Market value$3.63M
2.95%
Sole
0.00
Shared
0.00
None
66.22K
ISHARES TR
SOLEShares35.96K
TypeSH
Market value$3.59M
2.92%
Sole
0.00
Shared
0.00
None
35.96K
SELECT SECTOR SPDR TR
SOLEShares22.84K
TypeSH
Market value$3.54M
2.87%
Sole
0.00
Shared
0.00
None
22.84K
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$3.31M
2.69%
Sole
0.00
Shared
0.00
None
11.01K
SPDR GOLD TR
SOLEShares8.07K
TypeSH
Market value$3.20M
2.60%
Sole
0.00
Shared
0.00
None
8.07K
APPLE INC
SOLEShares11.70K
TypeSH
Market value$3.18M
2.58%
Sole
0.00
Shared
0.00
None
11.70K
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$2.84M
2.31%
Sole
0.00
Shared
0.00
None
13.24K
FIDELITY COVINGTON TRUST
SOLEShares23.90K
TypeSH
Market value$2.44M
1.98%
Sole
0.00
Shared
0.00
None
23.90K
FIDELITY COVINGTON TRUST
SOLEShares30.57K
TypeSH
Market value$2.38M
1.93%
Sole
0.00
Shared
0.00
None
30.57K
FIDELITY COVINGTON TRUST
SOLEShares91.62K
TypeSH
Market value$2.27M
1.84%
Sole
0.00
Shared
0.00
None
91.62K
AMAZON COM INC
SOLEShares8.19K
TypeSH
Market value$1.89M
1.54%
Sole
0.00
Shared
0.00
None
8.19K
ELI LILLY & CO
SOLEShares1.71K
TypeSH
Market value$1.84M
1.50%
Sole
0.00
Shared
0.00
None
1.71K
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$1.73M
1.41%
Sole
0.00
Shared
0.00
None
7.03K
FIDELITY COVINGTON TRUST
SOLEShares22.04K
TypeSH
Market value$1.64M
1.33%
Sole
0.00
Shared
0.00
None
22.04K
JPMORGAN CHASE & CO.
SOLEShares4.93K
TypeSH
Market value$1.59M
1.29%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$1.56M
1.27%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares18.78K
TypeSH
Market value$1.56M
1.26%
Sole
0.00
Shared
0.00
None
18.78K
FIDELITY COVINGTON TRUST
SOLEShares18.61K
TypeSH
Market value$1.53M
1.25%
Sole
0.00
Shared
0.00
None
18.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 29.64K | SH | $6.82M 5.54% | 0.00 | 0.00 | 29.64K |
NVIDIA CORPORATIONSOLE | COM | 34.71K | SH | $6.47M 5.26% | 0.00 | 0.00 | 34.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.42K | SH | $5.28M 4.29% | 0.00 | 0.00 | 8.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.45K | SH | $4.67M 3.79% | 0.00 | 0.00 | 24.45K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.79K | SH | $4.45M 3.61% | 0.00 | 0.00 | 19.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 28.14K | SH | $4.37M 3.55% | 0.00 | 0.00 | 28.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.99K | SH | $4.11M 3.34% | 0.00 | 0.00 | 5.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 66.22K | SH | $3.63M 2.95% | 0.00 | 0.00 | 66.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.96K | SH | $3.59M 2.92% | 0.00 | 0.00 | 35.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 22.84K | SH | $3.54M 2.87% | 0.00 | 0.00 | 22.84K |
ISHARES TRSOLE | ISHARES SEMICDTR | 11.01K | SH | $3.31M 2.69% | 0.00 | 0.00 | 11.01K |
SPDR GOLD TRSOLE | GOLD SHS | 8.07K | SH | $3.20M 2.60% | 0.00 | 0.00 | 8.07K |
APPLE INCSOLE | COM | 11.70K | SH | $3.18M 2.58% | 0.00 | 0.00 | 11.70K |
ISHARES TRSOLE | US AER DEF ETF | 13.24K | SH | $2.84M 2.31% | 0.00 | 0.00 | 13.24K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 23.90K | SH | $2.44M 1.98% | 0.00 | 0.00 | 23.90K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 30.57K | SH | $2.38M 1.93% | 0.00 | 0.00 | 30.57K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 91.62K | SH | $2.27M 1.84% | 0.00 | 0.00 | 91.62K |
AMAZON COM INCSOLE | COM | 8.19K | SH | $1.89M 1.54% | 0.00 | 0.00 | 8.19K |
ELI LILLY & COSOLE | COM | 1.71K | SH | $1.84M 1.50% | 0.00 | 0.00 | 1.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.03K | SH | $1.73M 1.41% | 0.00 | 0.00 | 7.03K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 22.04K | SH | $1.64M 1.33% | 0.00 | 0.00 | 22.04K |
JPMORGAN CHASE & CO.SOLE | COM | 4.93K | SH | $1.59M 1.29% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.43K | SH | $1.56M 1.27% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.78K | SH | $1.56M 1.26% | 0.00 | 0.00 | 18.78K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 18.61K | SH | $1.53M 1.25% | 0.00 | 0.00 | 18.61K |
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