Maxele Advisors, LLC
CIK: 0002096567SEC EDGAR →
Portfolio Value
$123.1M
Holdings
100
As of
Q4 2025
New Positions
101
Closed Positions
0
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
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% |