Institutional Manager · CIK 0002096567
Maxele Advisors, LLC
WEBSTER GROVES, MO · File #028-25869
Latest AUM
$104.8M
Positions
97
Top-10 Concentration
44.5%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $123.1M
- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $114.7M
- 13F HOLDINGS REPORTQ/E Dec 202581 pos · $63.7M
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $59.6M
- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $80.6M
- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $86.6M
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $103.5M
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $104.8M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $115.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 29,637 | $6.8M | 6.47% |
| 2 | NVIDIA CORPORATION | NVDA | 34,712 | $6.5M | 6.14% |
| 3 | VANGUARD INDEX FDS | 922908363 | 8,421 | $5.3M | 5.01% |
| 4 | VANGUARD INDEX FDS | 922908744 | 24,445 | $4.7M | 4.43% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 19,785 | $4.4M | 4.21% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 28,144 | $4.4M | 4.14% |
| 7 | ISHARES TR | 464287200 | 5,993 | $4.1M | 3.89% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 66,225 | $3.6M | 3.44% |
| 9 | ISHARES TR | 464287226 | 35,956 | $3.6M | 3.40% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 22,840 | $3.5M | 3.35% |
| 11 | ISHARES TR | 464287523 | 11,006 | $3.3M | 3.14% |
| 12 | SPDR GOLD TR | GLD | 8,071 | $3.2M | 3.03% |
| 13 | APPLE INC | AAPL | 11,699 | $3.2M | 3.01% |
| 14 | ISHARES TR | 464288760 | 13,245 | $2.8M | 2.70% |
| 15 | FIDELITY COVINGTON TRUST | 316092204 | 23,902 | $2.4M | 2.31% |
| 16 | FIDELITY COVINGTON TRUST | 316092501 | 30,567 | $2.4M | 2.25% |
| 17 | FIDELITY COVINGTON TRUST | 316092402 | 91,623 | $2.3M | 2.15% |
| 18 | AMAZON COM INC | AMZN | 8,191 | $1.9M | 1.79% |
| 19 | ELI LILLY & CO | LLY | 1,714 | $1.8M | 1.75% |
| 20 | ISHARES TR | 464287655 | 7,027 | $1.7M | 1.64% |