Maxele Advisors, LLC
•CIK: 2096567•Filing: Q4 2025
**Maxele Advisors, LLC** manages $123M across a diversified portfolio of 100 positions. The strategy exhibits significant allocation toward technology and broad market indices, evidenced by top holdings including QTEC ($6.8M) and NVDA ($6.5M). Notable concentrations also include VOO ($5.3M), VTV ($4.7M), and FTEC ($4.4M), suggesting a focus on established growth sectors and market breadth. This positioning reflects a tactical, large-cap tilt within the current market structure.
Total AUM
$123.1M
QoQ Performance
+3.9%
Positions
60
Top 10 Concentration
38.1%
Latest Filing
Q4 2025
Top Holdings Allocation
QTEC
NVDA
QTEC5.5%
NVDA5.3%
VOO4.3%
VTV3.8%
FTEC3.6%
XLI3.5%
IVV3.3%
XLF2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.7%
Technology11.4%
ETF8.2%
Consumer4.0%
Healthcare3.7%
Financial2.1%
Industrial1.4%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW4 new positions
↑47 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025