Maxele Advisors, LLC
CIK: 0002096567SEC EDGAR →
Portfolio Value
$123.1M
Holdings
100
As of
Q4 2025
New Positions
8
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 29,637 | $6.8M | 5.54% |
| 2 | NVIDIA CORPORATION | 34,712 | $6.5M | 5.26% |
| 3 | VANGUARD INDEX FDS | 8,421 | $5.3M | 4.29% |
| 4 | VANGUARD INDEX FDS | 24,445 | $4.7M | 3.79% |
| 5 | FIDELITY COVINGTON TRUST | 19,785 | $4.4M | 3.61% |
| 6 | SELECT SECTOR SPDR TR | 28,144 | $4.4M | 3.55% |
| 7 | ISHARES TR | 5,993 | $4.1M | 3.34% |
| 8 | SELECT SECTOR SPDR TR | 66,225 | $3.6M | 2.95% |
| 9 | ISHARES TR | 35,956 | $3.6M | 2.92% |
| 10 | SELECT SECTOR SPDR TR | 22,840 | $3.5M | 2.87% |
Quarterly Changes
Top Buys
New Positions (30)
$1.4M · 11K shares
$810K · 3K shares
$739K · 9K shares
$625K · 2K shares
$614K · 7K shares
$589K · 4K shares
$541K · 8K shares
$534K · 10K shares
$471K · 3K shares
$459K · 7K shares
$393K · 1K shares
$366K · 2K shares
$366K · 5K shares
$353K · 7K shares
$333K · 2K shares
$314K · 358 shares
$306K · 3K shares
$302K · 2K shares
$284K · 4K shares
$281K · 2K shares
$255K · 4K shares
$231K · 2K shares
$230K · 4K shares
$228K · 2K shares
$225K · 395 shares
$218K · 8K shares
$215K · 755 shares
$215K · 4K shares
$211K · 2K shares
$201K · 926 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $85.5M | 69.5% |
| Technology | 9 | $13.4M | 10.9% |
| Unknown | 5 | $7.0M | 5.7% |
| Healthcare | 5 | $4.6M | 3.7% |
| Communication Services | 5 | $3.3M | 2.7% |
| Consumer Defensive | 5 | $3.0M | 2.5% |
| Consumer Cyclical | 3 | $2.9M | 2.3% |
| Industrials | 5 | $1.7M | 1.4% |
| Utilities | 1 | $917K | 0.7% |
| Energy | 2 | $574K | 0.5% |