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CIK: 0002096567
Total reported value
$143.1M
$143.1M
101 檔
18.0%
During the Q2 2025 filing period, Maxele Advisors, LLC (CIK: 0002096567) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $143.1M across 101 reported positions.
In Q2 2025, Maxele Advisors, LLC adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 5.56% | +1.26% | -2.63% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.76% | — | -1.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | -0.47% | -0.30% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | -0.21% | +14.11% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.65% | +0.06% | -0.97% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.43% | -0.03% | +5.05% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.36% | +0.33% | +2.14% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.20% | -3.63% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.04% | -0.49% | -0.06% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.73% | -0.42% | -1.19% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | -0.57% | -0.69% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.24% | +2.23% | +2.31% | |
| 13 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.08% | +0.09% | -2.68% | |
| 14 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 2.06% | -0.28% | -8.61% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.01% | -0.48% | +21.10% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.92% | -0.06% | +5.62% | |
| 17 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.88% | -0.25% | -0.77% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.26% | -0.40% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.17% | +2.79% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.30% | -0.21% | -5.32% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | -0.48% | -2.27% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.26% | -0.01% | +0.74% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.22% | -3.35% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.23% | -0.17% | +0.63% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.16% | -2.63% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | — | +1.37% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.07% | +0.06% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.07% | +0.75% | |
| 29 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.16% | +0.04% | -0.39% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | +0.09% | +1.65% | |
| 31 | FB | Proshares S&p Dynamic Buffer | ETF-Other | 1.13% | — | — | |
| 32 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.12% | -0.21% | -1.20% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | -0.13% | -0.69% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.02% | -0.17% | -2.33% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.96% | -0.10% | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.88% | -0.07% | -1.96% | |
| 37 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.78% | -0.11% | +2.02% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.77% | -0.02% | +0.03% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.20% | +35.98% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.11% | -1.99% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.23% | +8.85% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +1.24% | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.68% | +0.06% | -0.68% | |
| 44 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.68% | +0.06% | -4.94% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.09% | -5.87% | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.63% | -0.04% | +0.41% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.07% | +5.39% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.52% | -0.06% | +8.29% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.52% | -0.01% | -0.21% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.46% | -0.04% | -10.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -0.30% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +14.11% | Add |
| 3 | QTEC | First Trust Nasdq 100 Tech I | +0.4% | -2.63% | Trim |
| 4 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | +2.14% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | +35.98% | Add |
| 6 | SOXX | Ishares Semiconductor ETF | +0.3% | +2.31% | Add |
| 7 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +5.62% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | +21.10% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.28% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | +8.85% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +0.11% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +2.79% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +8.77% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.69% | Trim |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +14.74% | Add |
| 17 | VGK | Vanguard Ftse Europe ETF | 0% | +8.29% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +8.40% | Add |
| 19 | IGV | Ishares Expanded Tech-softwa | 0% | -0.48% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -3.35% | Trim |
| 21 | FCOM | Fidelity Msci Comm Serv Indx | 0% | -1.20% | Trim |
| 22 | IAI | Ishares U.s. Broker-dealers | 0% | — | Unchanged |
| 23 | GDX | Vaneck Gold Miners ETF | 0% | +9.76% | Add |
| 24 | MS | Morgan Stanley | 0% | — | Unchanged |
| 25 | XLI | Ss Industrial Select Sector | 0% | -0.97% | Trim |
| 26 | FIDU | Fidelity Msci Indust Indx | 0% | -0.39% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 28 | CSCO | Cisco Systems Inc | 0% | +6.02% | Add |
| 29 | XLK | Ss Technology Select Sector | 0% | -3.34% | Trim |
| 30 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | +14.34% | Add |
| 32 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.08% | Add |
| 34 | PM | Philip Morris International | 0% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | — | -3.13% | Trim |
| 36 | HON | Honeywell International Inc | — | -0.89% | Trim |
| 37 | WMT | Walmart Inc | 0% | -1.99% | Trim |
| 38 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 39 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 40 | VCR | Vanguard Consumer Discre ETF | 0% | -2.33% | Trim |
| 41 | DE | Deere & Co | 0% | -3.88% | Trim |
| 42 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 43 | HD | Home Depot Inc | 0% | +5.39% | Add |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | 0% | -1.09% | Trim |
| 45 | MO | Altria Group Inc | 0% | -1.67% | Trim |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | 0% | -3.54% | Trim |
| 47 | CBSH | Commerce Bancshares Inc | 0% | -2.48% | Trim |
| 48 | VGSH | Vanguard Short-term Treasury | 0% | -2.26% | Trim |
| 49 | VYM | Vanguard High Dvd Yield ETF | 0% | -3.86% | Trim |
| 50 | ADBE | Adobe Inc | 0% | -1.05% | Trim |
According to official SEC Form 13F filings, Maxele Advisors, LLC reported a total U.S. public equity portfolio value of $143.1M across 101 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QTEC, QQQ, NVDA) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
FB
市值: $1.3M
Top Position Liquidated / Trimmed
META
前期市值: $996.0K
During Q2 2025, Maxele Advisors, LLC's top holdings by market value included QTEC (5.6%)、QQQ (4.8%)、NVDA (4.8%). The largest single position, QTEC, represented 5.6% of total portfolio value.
In Q2 2025, Maxele Advisors, LLC made 91 total portfolio adjustments, initiating 6 new buys, adding to 32 positions, trimming 51 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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