Maxele Advisors, LLC
CIK 2096567 · Auf SEC EDGAR ansehen ↗
Keine aktiven 13F-Positionen im aktuellen Fenster.
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
10,8%
Retail
3,6%
Healthcare
3,2%
Financials
1,6%
Industrials
1,5%
Communication Services
1,0%
Financial Services
1,0%
Utilities
0,7%
Consumer Staples
0,6%
Energy
0,5%
Communications
0,4%
Consumer products
0,3%
Sonstige/Nicht zugeordnet
74,9%
Gesamtportfolio 98 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $9.733.975 | 6,80% | 29.084 | $2.911.345 | |||
| SOXX SOXX | $7.047.114 | 4,92% | 10.998 | $3.732.667 | |||
| NVDA NVIDIA Corporation - Common Stock | $6.857.698 | 4,79% | 34.273 | $383.940 | |||
| VOO | $5.833.226 | 4,08% | 8.493 | $551.931 | |||
| FTEC | $5.632.889 | 3,94% | 19.724 | $1.187.721 | |||
| VTV | $5.384.996 | 3,76% | 24.710 | $716.293 | |||
| XLI XLI | $5.167.997 | 3,61% | 27.900 | $802.279 | |||
| IVV | $4.495.686 | 3,14% | 6.003 | $390.578 | |||
| XLF XLF | $3.524.192 | 2,46% | 65.738 | $-102.977 | |||
| XLV XLV | $3.511.405 | 2,45% | 22.132 | $-24.266 | |||
| AGG | $3.365.963 | 2,35% | 34.007 | $-225.348 | |||
| Unbekannter Emittent (CUSIP: 84615Q103) | $3.321.006 | 2,32% | 19.437 | Auf ×1 | |||
| AAPL Apple Inc. - Common Stock | $3.320.233 | 2,32% | 11.474 | $139.637 | |||
| ITA ITA | $3.226.626 | 2,25% | 13.310 | $383.057 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3.084.318 | 2,16% | 4.266 | $1.957.417 | |||
| GLD | $3.038.380 | 2,12% | 8.248 | $-160.218 | |||
| FENY | $2.759.332 | 1,93% | 93.347 | $489.829 | |||
| FDIS | $2.430.355 | 1,70% | 23.632 | $-11.510 | |||
| FNCL | $2.408.838 | 1,68% | 31.463 | $32.579 | |||
| IWM | $2.245.100 | 1,57% | 7.472 | $515.408 | |||
| LLY Eli Lilly and Company Common Stock | $2.052.225 | 1,43% | 1.711 | $210.223 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.958.678 | 1,37% | 8.218 | $68.031 | |||
| IJR | $1.898.996 | 1,33% | 12.804 | $369.907 | |||
| FIDU | $1.847.364 | 1,29% | 18.546 | $312.538 | |||
| IWD | $1.801.350 | 1,26% | 7.430 | $238.652 | |||
| IJH | $1.703.324 | 1,19% | 22.090 | $236.956 | |||
| FHLC | $1.666.021 | 1,16% | 21.567 | $29.137 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.532.809 | 1,07% | 4.683 | $-57.162 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.496.931 | 1,05% | 18.231 | $-58.235 | |||
| IWF | $1.384.961 | 0,97% | 11.154 | $35.139 | |||
| FCOM | $1.335.790 | 0,93% | 19.226 | $-72.631 | |||
| FUTY | $1.300.164 | 0,91% | 22.255 | $47.061 | |||
| OEF | $1.276.732 | 0,89% | 3.490 | $54.300 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.242.304 | 0,87% | 1.328 | $86.768 | |||
| IWN | $1.202.034 | 0,84% | 5.434 | $240.130 | |||
| VCR | $1.154.363 | 0,81% | 2.911 | $-50.652 | |||
| DIA | $1.130.452 | 0,79% | 2.164 | $70.555 | |||
| CAT Caterpillar, Inc. Common Stock | $1.106.087 | 0,77% | 1.039 | $469.875 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.071.179 | 0,75% | 1.902 | $-195.280 | |||
| FMAT | $1.056.421 | 0,74% | 18.055 | $222.432 | |||
| AEE Ameren Corporation Common Stock | $1.039.371 | 0,73% | 9.195 | $121.760 | |||
| MU Micron Technology, Inc. - Common Stock | $1.016.929 | 0,71% | 881 | $801.444 | |||
| ABT Abbott Laboratories Common Stock | $969.648 | 0,68% | 10.686 | $-459.410 | |||
| WMT Walmart Inc. - Common Stock | $951.477 | 0,66% | 8.401 | $8.215 | |||
| IBB IBB | $904.353 | 0,63% | 4.755 | $119.235 | |||
| BIV | $892.711 | 0,62% | 11.639 | $153.708 | |||
| VWO | $767.912 | 0,54% | 12.865 | $233.000 | |||
| FSTA | $728.194 | 0,51% | 13.860 | $46.638 | |||
| SPY SPY | $717.905 | 0,50% | 961 | $-11.607 | |||
| DXJ | $715.770 | 0,50% | 4.125 | $126.444 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $677.376 | 0,47% | 5.271 | $119.941 | |||
| MSFT Microsoft Corporation - Common Stock | $656.262 | 0,46% | 1.759 | $-187.306 | |||
| VGK | $654.311 | 0,46% | 7.390 | $15.531 | |||
| HD Home Depot, Inc. (The) Common Stock | $624.206 | 0,44% | 1.770 | $-1.383 | |||
| VEA | $578.342 | 0,40% | 8.117 | $119.129 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $559.864 | 0,39% | 4.766 | $193.257 | |||
| MS Morgan Stanley Common Stock | $555.001 | 0,39% | 2.655 | $83.659 | |||
| IAI | $540.193 | 0,38% | 3.081 | $10.005 | |||
| MDY | $533.132 | 0,37% | 758 | $75.846 | |||
| ITB | $510.907 | 0,36% | 4.890 | $12.918 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $465.584 | 0,33% | 1.120 | $90.455 | |||
| SLV | $455.885 | 0,32% | 8.526 | $-85.565 | |||
| BAC Bank of America Corporation Common Stock | $449.686 | 0,31% | 7.892 | $10.126 | |||
| VXUS Vanguard Total International Stock ETF | $441.593 | 0,31% | 5.165 | $157.592 | |||
| DE Deere & Company Common Stock | $439.986 | 0,31% | 694 | $93.903 | |||
| XLK XLK | $438.387 | 0,31% | 2.301 | $104.952 | |||
| NFLX Netflix, Inc. - Common Stock | $427.686 | 0,30% | 5.990 | $-186.442 | |||
| JNJ Johnson & Johnson Common Stock | $426.706 | 0,30% | 1.680 | $74.879 | |||
| VDC | $424.598 | 0,30% | 1.883 | $49.013 | |||
| XLB XLB | $412.485 | 0,29% | 8.115 | $47.871 | |||
| RSP | $405.809 | 0,28% | 1.907 | ||||
| IEI iShares 3-7 Year Treasury Bond ETF | $402.472 | 0,28% | 3.427 | $-39.571 | |||
| IGV | $401.358 | 0,28% | 4.430 | $-40.426 | |||
| XOM Exxon Mobil Corporation Common Stock | $394.203 | 0,28% | 2.883 | $47.228 | |||
| AOM | $392.447 | 0,27% | 7.866 | $38.469 | |||
| PG Procter & Gamble Company (The) Common Stock | $389.696 | 0,27% | 2.658 | $-11.500 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $359.036 | 0,25% | 355 | $44.354 | |||
| UNP Union Pacific Corporation Common Stock | $355.776 | 0,25% | 1.308 | $31.234 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $350.245 | 0,24% | 2.422 | $69.075 | |||
| PM Philip Morris International Inc Common Stock | $338.302 | 0,24% | 1.870 | $35.948 | |||
| XHB XHB | $331.657 | 0,23% | 2.870 | $24.836 | |||
| VYM | $328.984 | 0,23% | 2.082 | $26.618 | |||
| LOW Lowe's Companies, Inc. Common Stock | $316.274 | 0,22% | 1.434 | $-37.785 | |||
| MO Altria Group, Inc. | $311.328 | 0,22% | 4.327 | $56.067 | |||
| IYH | $301.076 | 0,21% | 4.493 | $9.753 | |||
| BSV | $280.476 | 0,20% | 3.600 | $-3.240 | |||
| KRE | $273.317 | 0,19% | 3.652 | $43.202 | |||
| ORCL Oracle Corporation Common Stock | $254.776 | 0,18% | 1.738 | $-111.830 | |||
| VGSH Vanguard Short-Term Treasury ETF | $251.715 | 0,18% | 4.325 | $-2.292 | |||
| CVX Chevron Corporation Common Stock | $250.346 | 0,17% | 1.510 | $21.756 | |||
| GEV GE Vernova Inc. Common Stock | $243.196 | 0,17% | 207 | Auf ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $240.335 | 0,17% | 1.775 | $-53.594 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $238.025 | 0,17% | 4.122 | $22.298 | |||
| FREL | $237.059 | 0,17% | 8.091 | $18.661 | |||
| IVW | $235.864 | 0,16% | 1.715 | $24.473 | |||
| LQD | $224.030 | 0,16% | 2.054 | $-20.482 | |||
| MA Mastercard Incorporated Common Stock | $202.872 | 0,14% | 395 | $-22.626 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $201.057 | 0,14% | 421 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SOXX | Reduziert | -8 | +$3.7M |
| QTEC | Reduziert | -553 | +$2.9M |
| AMAT | Reduziert | -119 | +$2.0M |
| FTEC | Reduziert | -61 | +$1.2M |
| XLI | Reduziert | -244 | +$802K |
| MU | Mehr gekauft | +126 | +$801K |
| VTV | Mehr gekauft | +265 | +$716K |
| VOO | Mehr gekauft | +72 | +$552K |
| IWM | Mehr gekauft | +445 | +$515K |
| FENY | Mehr gekauft | +2K | +$490K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| QQQ | 30. September 2025 | 9.898 | $5.460.084 | |
| FB | 30. September 2025 | 1.755 | $1.295.413 | Nicht mehr verfolgt |
| META | 30. Juni 2025 | 1.728 | $995.993 | -26,1% |
| LRCX | 30. September 2025 | 4.960 | $482.806 | 135,6% |
| GOOGL | 30. September 2025 | 2.580 | $454.673 | 40,6% |
| GDX | 30. September 2025 | 6.075 | $316.265 | Nicht mehr verfolgt |
| AVGO | 30. September 2025 | 1.126 | $310.445 | 9,6% |
| VUG | 30. September 2025 | 650 | $284.960 | Nicht mehr verfolgt |
| RSP | 30. September 2025 | 1.435 | $260.797 | Nicht mehr verfolgt |
| AVGO | 31. März 2025 | 1.091 | $252.917 | 116,0% |
| CVX | 30. Juni 2025 | 1.348 | $225.542 | 44,6% |
| STIP | 30. September 2025 | 2.043 | $210.194 | Nicht mehr verfolgt |
| ELV | 30. September 2025 | 535 | $208.072 | 23,9% |
| DIS | 31. März 2025 | 1.863 | $207.435 | 7,8% |
| PFE | 31. März 2025 | 7.714 | $204.652 | 11,6% |