Maxele Advisors, LLC
CIK 0002096567
Annualised vol
4.750126%
Beta
0.229648
HHI
246.775981
Top-10 weight
39.965685%
VaR 95%
0.448506%
VaR 99%
0.849258%
Max drawdown
7.225615%
Matched value
20.951944%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 34,273 | 34,712 | -1.26% | 6,857,698 |
| AAPL | REDUCED | 11,474 | 11,699 | -1.92% | 3,320,233 |
| LLY | REDUCED | 1,711 | 1,714 | -0.18% | 2,052,225 |
| AMZN | ADDED | 8,218 | 8,191 | 0.33% | 1,958,678 |
| JPM | REDUCED | 4,683 | 4,934 | -5.09% | 1,532,809 |
| COST | NEW | 1,328 | - | - | 1,242,304 |
| CAT | REDUCED | 1,039 | 1,111 | -6.48% | 1,106,087 |
| META | REDUCED | 1,902 | 1,919 | -0.89% | 1,071,179 |
| AEE | ADDED | 9,195 | 9,189 | 0.07% | 1,039,371 |
| MU | ADDED | 881 | 755 | 16.69% | 1,016,929 |
| ABT | NEW | 10,686 | - | - | 969,648 |
| WMT | REDUCED | 8,401 | 8,467 | -0.78% | 951,477 |
| MRK | REDUCED | 5,271 | 5,296 | -0.47% | 677,376 |
| MSFT | ADDED | 1,759 | 1,744 | 0.86% | 656,262 |
| HD | REDUCED | 1,770 | 1,818 | -2.64% | 624,206 |
| MS | UNCHANGED | 2,655 | 2,655 | 0.0% | 555,001 |
| UNH | REDUCED | 1,120 | 1,136 | -1.41% | 465,584 |
| DE | REDUCED | 694 | 743 | -6.59% | 439,986 |
| NFLX | REDUCED | 5,990 | 6,550 | -8.55% | 427,686 |
| JNJ | REDUCED | 1,680 | 1,700 | -1.18% | 426,706 |
| PG | NEW | 2,658 | - | - | 389,696 |
| GS | REDUCED | 355 | 358 | -0.84% | 359,036 |
| PM | REDUCED | 1,870 | 1,885 | -0.8% | 338,302 |
| MO | REDUCED | 4,327 | 4,427 | -2.26% | 311,328 |
| ORCL | REDUCED | 1,738 | 1,881 | -7.6% | 254,776 |
| CVX | ADDED | 1,510 | 1,500 | 0.67% | 250,346 |
| GEV | NEW | 207 | - | - | 243,196 |
| PEP | REDUCED | 1,775 | 2,048 | -13.33% | 240,335 |
| MA | UNCHANGED | 395 | 395 | 0.0% | 202,872 |
| GOOGL | CLOSED OUT | 0 | 3,845 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,115 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 946 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 926 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 9,733,975 | 6.8 | 29084.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,047,114 | 4.92 | 10998.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,857,698 | 4.79 | 34273.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,833,226 | 4.08 | 8493.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,632,889 | 3.94 | 19724.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,384,996 | 3.76 | 24710.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,167,997 | 3.61 | 27900.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,495,686 | 3.14 | 6003.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,524,192 | 2.46 | 65738.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,511,405 | 2.45 | 22132.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,365,963 | 2.35 | 34007.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,321,006 | 2.32 | 19437.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,320,233 | 2.32 | 11474.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,226,626 | 2.25 | 13310.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,084,318 | 2.16 | 4266.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,038,380 | 2.12 | 8248.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,759,332 | 1.93 | 93347.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,430,355 | 1.7 | 23632.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,408,838 | 1.68 | 31463.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,245,100 | 1.57 | 7472.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,052,225 | 1.43 | 1711.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,958,678 | 1.37 | 8218.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,898,996 | 1.33 | 12804.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,847,364 | 1.29 | 18546.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,801,350 | 1.26 | 7430.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,703,324 | 1.19 | 22090.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,666,021 | 1.16 | 21567.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,532,809 | 1.07 | 4683.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,496,931 | 1.05 | 18231.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,384,961 | 0.97 | 11154.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,335,790 | 0.93 | 19226.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,300,164 | 0.91 | 22255.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,276,732 | 0.89 | 3490.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,242,304 | 0.87 | 1328.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,202,034 | 0.84 | 5434.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,154,363 | 0.81 | 2911.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,130,452 | 0.79 | 2164.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,106,087 | 0.77 | 1039.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,071,179 | 0.75 | 1902.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,056,421 | 0.74 | 18055.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,039,371 | 0.73 | 9195.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,016,929 | 0.71 | 881.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 969,648 | 0.68 | 10686.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 951,477 | 0.66 | 8401.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 904,353 | 0.63 | 4755.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 892,711 | 0.62 | 11639.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 767,912 | 0.54 | 12865.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 728,194 | 0.51 | 13860.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 717,905 | 0.5 | 961.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 715,770 | 0.5 | 4125.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 677,376 | 0.47 | 5271.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 656,262 | 0.46 | 1759.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 654,311 | 0.46 | 7390.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 624,206 | 0.44 | 1770.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 578,342 | 0.4 | 8117.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 559,864 | 0.39 | 4766.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 555,001 | 0.39 | 2655.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 540,193 | 0.38 | 3081.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 533,132 | 0.37 | 758.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 510,907 | 0.36 | 4890.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 465,584 | 0.33 | 1120.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 455,885 | 0.32 | 8526.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 449,686 | 0.31 | 7892.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 441,593 | 0.31 | 5165.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 439,986 | 0.31 | 694.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 438,387 | 0.31 | 2301.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 427,686 | 0.3 | 5990.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 426,706 | 0.3 | 1680.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 424,598 | 0.3 | 1883.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 412,485 | 0.29 | 8115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 405,809 | 0.28 | 1907.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 402,472 | 0.28 | 3427.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 401,358 | 0.28 | 4430.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 394,203 | 0.28 | 2883.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 392,447 | 0.27 | 7866.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 389,696 | 0.27 | 2658.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359,036 | 0.25 | 355.0 |
| - | UNION PAC CORP | COM | 907818108 | 355,776 | 0.25 | 1308.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 350,245 | 0.24 | 2422.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 338,302 | 0.24 | 1870.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 331,657 | 0.23 | 2870.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 328,984 | 0.23 | 2082.0 | |
| - | LOWES COS INC | COM | 548661107 | 316,274 | 0.22 | 1434.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 311,328 | 0.22 | 4327.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 301,076 | 0.21 | 4493.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 280,476 | 0.2 | 3600.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 273,317 | 0.19 | 3652.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 254,776 | 0.18 | 1738.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 251,715 | 0.18 | 4325.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 250,346 | 0.17 | 1510.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 243,196 | 0.17 | 207.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 240,335 | 0.17 | 1775.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 238,025 | 0.17 | 4122.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 237,059 | 0.17 | 8091.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235,864 | 0.16 | 1715.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 224,030 | 0.16 | 2054.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,872 | 0.14 | 395.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 201,057 | 0.14 | 421.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 143,095,705 | 98 | 4.750126 | 0.229648 | 7.225615 |
| 2025-12-31 | 2026-02-05 | 123,074,128 | 100 | 5.200758 | 0.252479 | 8.200185 |
| 2025-09-30 | 2025-11-14 | 115,929,252 | 95 | 5.026882 | 0.241789 | 8.29298 |
| 2025-06-30 | 2025-12-01 | 114,661,963 | 101 | 4.573534 | 0.221008 | 7.160303 |
| 2025-03-31 | 2025-12-01 | 103,492,559 | 97 | 4.252633 | 0.210278 | 6.396472 |
| 2024-12-31 | 2025-12-01 | 104,820,469 | 97 | 4.685305 | 0.229052 | 7.333558 |
| 2022-09-30 | 2025-12-01 | 59,561,211 | 79 | 2.335459 | 0.111961 | 3.99607 |
| 2022-06-30 | 2025-12-01 | 63,721,215 | 81 | 2.47496 | 0.119726 | 4.257656 |
| 2022-03-31 | 2025-12-01 | 80,573,391 | 86 | 2.641041 | 0.130566 | 4.235349 |
| 2021-12-31 | 2025-12-01 | 86,618,742 | 86 | 2.771207 | 0.137476 | 4.46542 |