Maxele Advisors, LLC — 13F Holdings & Portfolio
CIK 2096567 · latest 13F-HR filed 2026-02-05
Maxele Advisors, LLC manages $123.1M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are QTEC (5.54%), NVDA (5.26%), VOO (4.29%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 8 new positions, exited 9, added to 52, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$123.1M
Long-equity book
100
Distinct positions
2025-12-31
Filed 2026-02-05
+8 / −9 / ↑52 / ↓15
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.1M +51.3%
- VANGUARD INDEX FDS$1.0M +24.1%
- NVIDIA CORPORATION$1.0M +18.6%
- SPDR GOLD TR$896.2K +38.9%
- ISHARES TR$742.2K +28.9%
Top Trims
- NETFLIX INC-$256.3K -29.4%
- COSTCO WHSL CORP NEW-$174.9K -13.1%
- UNITEDHEALTH GROUP INC-$132.1K -26.0%
- ISHARES TR-$64.2K -20.8%
- PROCTER AND GAMBLE CO-$48.8K -10.8%
New Positions
- META PLATFORMS INC$1.3M
- ISHARES SILVER TR$541.5K
- ALPHABET INC$393.8K
- VANGUARD STAR FDS$284.0K
- CHEVRON CORP NEW$228.6K
Exited Positions
- INVESCO QQQ TR$5.5M
- PROSHARES TR$1.3M
- LAM RESEARCH CORP$482.8K
- VANECK ETF TRUST$316.3K
- BROADCOM INC$310.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $6.8M | 5.54% | 29,637 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 5.26% | 34,712 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $5.3M | 4.29% | 8,421 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $4.7M | 3.79% | 24,445 | SH |
| 5 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $4.4M | 3.61% | 19,785 | SH |
| 6 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.4M | 3.55% | 28,144 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $4.1M | 3.34% | 5,993 | SH |
| 8 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.6M | 2.95% | 66,225 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $3.6M | 2.92% | 35,956 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.5M | 2.87% | 22,840 | SH |
| 11 | ISHARES TR | SOXX | 464287523 | $3.3M | 2.69% | 11,006 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $3.2M | 2.60% | 8,071 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.2M | 2.58% | 11,699 | SH |
| 14 | ISHARES TR | ITA | 464288760 | $2.8M | 2.31% | 13,245 | SH |
| 15 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $2.4M | 1.98% | 23,902 | SH |
| 16 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $2.4M | 1.93% | 30,567 | SH |
| 17 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $2.3M | 1.84% | 91,623 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.54% | 8,191 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 1.50% | 1,714 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $1.7M | 1.41% | 7,027 | SH |
| 21 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $1.6M | 1.33% | 22,037 | SH |
| 22 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.6M | 1.29% | 4,934 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $1.6M | 1.27% | 7,429 | SH |
| 24 | ISHARES TR | SHY | 464287457 | $1.6M | 1.26% | 18,778 | SH |
| 25 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $1.5M | 1.25% | 18,608 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $1.5M | 1.24% | 12,723 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $1.5M | 1.19% | 22,218 | SH |
| 28 | ABBOTT LABS | ABT | 002824100 | $1.4M | 1.16% | 11,406 | SH |
| 29 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $1.4M | 1.14% | 19,220 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $1.3M | 1.10% | 2,852 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.3M | 1.03% | 1,919 | SH |
| 32 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $1.3M | 1.02% | 22,693 | SH |
| 33 | ISHARES TR | OEF | 464287101 | $1.2M | 0.99% | 3,564 | SH |
| 34 | VANGUARD WORLD FD | VCR | 92204A108 | $1.2M | 0.98% | 3,059 | SH |
| 35 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.2M | 0.94% | 1,340 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 0.92% | 4,385 | SH |
| 37 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $1.1M | 0.86% | 2,206 | SH |
| 38 | ISHARES TR | IWN | 464287630 | $961.9K | 0.78% | 5,308 | SH |
| 39 | WALMART INC | WMT | 931142103 | $943.3K | 0.77% | 8,467 | SH |
| 40 | AMEREN CORP | AEE | 023608102 | $917.6K | 0.75% | 9,189 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $843.6K | 0.69% | 1,744 | SH |
| 42 | FIDELITY COVINGTON TRUST | FMAT | 316092881 | $834.0K | 0.68% | 15,703 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $810.7K | 0.66% | 2,590 | SH |
| 44 | ISHARES TR | IBB | 464287556 | $785.1K | 0.64% | 4,652 | SH |
| 45 | VANGUARD BD INDEX FDS | BIV | 921937819 | $739.0K | 0.60% | 9,489 | SH |
| 46 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $729.5K | 0.59% | 1,070 | SH |
| 47 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $681.6K | 0.55% | 13,856 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $638.8K | 0.52% | 7,640 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $636.2K | 0.52% | 1,111 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $625.6K | 0.51% | 1,818 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-05 | $123.1M | 100 | 0002096567-26-000001 |
| 2025-06-30 | 2025-12-01 | $114.7M | 101 | 0002096567-25-000008 |