Maxele Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Webster Groves, MO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$115,929
Net value change ($000)
+1,267 (1.1%)
New positions
4
Sold out positions
10
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 1,301 NEW
NVDA 967 17.7%
AGG 550 17.9%
AAPL 496 23.6%
QTEC 495 7.8%
ITA 448 20.4%
VOO 428 10.1%
FTEC 418 10.8%
GLD 378 16.4%
SOXX 370 14.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -5,460 -100.0%
FB -1,295 -100.0%
LRCX -483 -100.0%
GOOGL -455 -100.0%
GDX -316 -100.0%
AVGO -310 -100.0%
VUG -285 -100.0%
RSP -261 -100.0%
STIP -210 -100.0%
ELV -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type