CIK: 0002096567
Total reported value
$123.1M
Reporting period: 2025-12-31 · Number of holdings: 100
Maxele Advisors, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $123.1M and a quarterly turnover rate of 8.3%.
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Maxele Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QTEC
-0.9% -$43.8K
Add LLY
-2.3% $503.7K
Add AAPL
+14.7% $582.5K
Add GLD
+7.1% $519.1K
Trim NVDA
+0.8% $49.7K
Add VOO
+10.1% $598.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 5.54% | -0.38% | -0.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.28% | +0.82% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | +0.25% | +10.11% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.79% | +0.16% | +8.29% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.61% | -0.08% | +2.89% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 3.55% | — | -0.54% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | -0.14% | -0.63% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.95% | -0.14% | -0.47% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.92% | — | -0.32% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.87% | +0.10% | -1.10% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.69% | +0.15% | +1.44% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.60% | +0.29% | +7.07% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.58% | +0.34% | +14.66% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.31% | +0.03% | +4.79% | |
| 15 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.98% | -0.20% | -2.50% | |
| 16 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.93% | +0.01% | +4.79% | |
| 17 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.84% | -0.25% | -6.49% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | +0.06% | +5.11% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.35% | -2.28% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | — | +4.10% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.33% | +0.07% | +0.49% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.04% | +1.23% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | -0.04% | -0.67% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.26% | — | -0.18% | |
| 25 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.25% | -0.04% | +1.78% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | — | +0.02% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | — | +0.01% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | — | +6.54% | |
| 29 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.14% | -0.03% | +0.15% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | — | -1.38% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +8.30% | |
| 32 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.02% | +0.10% | +19.63% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.99% | — | -1.57% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.98% | -0.11% | -4.26% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.14% | -0.67% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | +0.13% | -1.46% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | — | -0.81% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.78% | — | +3.43% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.02% | — | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.75% | -0.08% | +0.03% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | +5.83% | |
| 42 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.68% | — | +1.46% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.66% | NEW | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.64% | +0.06% | -0.39% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.60% | +0.10% | +28.94% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -5.73% | |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.55% | — | -1.02% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.52% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.06% | -0.80% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | -0.13% | -0.11% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+24.6%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 100 | $123.1M | 8 | |
| 2025-09-30 | 95 | $115.9M | 18 | |
| 2025-06-30 | 101 | $114.7M | 16 | |
| 2025-03-31 | 97 | $103.5M | 10 | |
| 2024-12-31 | 97 | $104.8M | 62 | |
| 2022-09-30 | 79 | $59.6M | 9 | |
| 2022-06-30 | 81 | $63.7M | 25 | |
| 2022-03-31 | 86 | $80.6M | 27 | |
| 2021-12-31 | 86 | $86.6M | 0 |
Maxele Advisors, LLC's most significant position changes for 2025-12-31: New buy: Alphabet Inc-cl A (GOOGL); New buy: Alphabet Inc-cl C (GOOG); New buy: Vanguard Total Intl Stock (VXUS); New buy: Micron Technology INC (MU); New buy: Boeing Co/the (BA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | -2.28% | Trim |
| 2 | AAPL | Apple INC | +0.3% | +14.66% | Add |
| 3 | GLD | Spdr Gold Shares | +0.3% | +7.07% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +10.11% | Add |
| 5 | SLV | Ishares Silver Trust | +0.2% | +33.41% | Add |
| 6 | VTV | Vanguard Value ETF | +0.2% | +8.29% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +0.2% | +1.44% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | -1.46% | Trim |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | -1.10% | Trim |
| 10 | FUTY | Fidelity Msci US Utilities | +0.1% | +19.63% | Add |
| 11 | BIV | Vanguard Intermediate-term B | +0.1% | +28.94% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +2.34% | Add |
| 13 | FHLC | Fidelity Msci Health Care | +0.1% | +0.49% | Add |
| 14 | MS | Morgan Stanley | +0.1% | +18.26% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +5.11% | Add |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | -0.39% | Trim |
| 17 | CAT | Caterpillar INC | +0.1% | -0.80% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | +16.28% | Add |
| 19 | ITA | Ishares U.s. Aerospace & Def | 0% | +4.79% | Add |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 21 | WMT | Walmart INC | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems INC | 0% | +1.82% | Add |
| 23 | FNCL | Fidelity Msci Financial Indx | 0% | +4.79% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | — | +4.10% | Add |
| 25 | IWN | Ishares Russell 2000 Value E | — | +3.43% | Add |
| 26 | FCOM | Fidelity Msci Comm Serv Indx | 0% | +0.15% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.23% | Add |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | -0.67% | Trim |
| 29 | MO | Altria Group INC | 0% | — | Unchanged |
| 30 | FIDU | Fidelity Msci Indust Indx | 0% | +1.78% | Add |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | -6.29% | Trim |
| 32 | FTEC | Fidelity Msci Info Tech Indx | -0.1% | +2.89% | Add |
| 33 | AEE | Ameren Corporation | -0.1% | +0.03% | Add |
| 34 | ITB | Ishares U.s. Home Constructi | -0.1% | -2.27% | Trim |
| 35 | VCR | Vanguard Consumer Discre ETF | -0.1% | -4.26% | Trim |
| 36 | HD | Home Depot INC | -0.1% | -0.11% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.1% | -0.67% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.63% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.1% | -0.47% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | +0.05% | Add |
| 41 | NFLX | Netflix INC | -0.2% | +900.00% | Add |
| 42 | FDIS | Fidelity Msci Cons Discr Ind | -0.2% | -2.50% | Trim |
| 43 | FENY | Fidelity Msci Energy Index | -0.3% | -6.49% | Trim |
| 44 | NVDA | Nvidia CORP | -0.3% | +0.82% | Add |
| 45 | QTEC | First Trust Nasdq 100 Tech I | -0.4% | -0.90% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-12-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-12-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-12-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-12-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-12-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-12-01 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-12-01 | 13F-HR | View on EDGAR |
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