Maxele Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Webster Groves, MO
Holdings as of
3/31/2025
Date filed
12/1/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$103,493
Net value change ($000)
-1,327 (-1.3%)
New positions
3
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/1/2025 Next filing: 12/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
VOO 936 38.4%
VTV 594 19.4%
GLD 305 20.4%
GDX 254 NEW
CVX 226 NEW
BK 203 NEW
ABT 203 16.2%
FENY 179 7.2%
XLV 152 4.6%
XLF 146 4.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -963 -20.4%
QTEC -510 -8.7%
FTEC -482 -13.5%
QQQ -455 -8.8%
FDIS -373 -13.8%
SOXX -323 -14.0%
AVGO -253 -100.0%
AAPL -251 -9.9%
DIS -207 -100.0%
PFE -205 -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