Maxele Advisors, LLC

CIK 2096567 · Visualizza su SEC EDGAR ↗

Valore portafoglio QoQ: +16.3% Il 13F non rivela la liquidità

Peso dei primi 10 titoli39,97%

Peso dei primi 25 titoli67,05%

Posizioni superiori all'1%29

Numero effettivo di posizioni40,5

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Rotazione Q2 2026: 1,33% Acquisti stimati $6.638.754 · vendite $1.775.013

Partecipazione mediana: 6,0 trimestri Tracciato Q1 2025–Q2 2026 · 87,5% ancora detenuto

Nuove posizioni4

Aumentato35

Diminuito50

Chiuso10

Valore del portafoglio $143.1M #7.582 di 9.337 per valore 13F · top 81.2%

Posizioni 98

Aggiornato al 30 Giugno 2026 Dati aggiornati al Q2 2026

Suddivisione settoriale

Technology 10,8%

Retail 3,6%

Healthcare 3,2%

Financials 2,6%

Industrials 1,5%

Communication Services 1,4%

Utilities 0,7%

Consumer Staples 0,6%

Energy 0,5%

Consumer products 0,3%

Altro/Non mappato 74,9%

Portafoglio completo 98 posizioni

					Sequenza
QTEC First Trust NASDAQ-100-Technology Sector Index Fund	$9.733.975	6,80%	29.084	$2.911.345
SOXX iShares Trust	$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 VANGUARD INDEX FUNDS	$5.833.226	4,08%	8.493	$551.931
FTEC FIDELITY COVINGTON TRUST	$5.632.889	3,94%	19.724	$1.187.721
VTV VANGUARD INDEX FUNDS	$5.384.996	3,76%	24.710	$716.293
XLI SELECT SECTOR SPDR TRUST	$5.167.997	3,61%	27.900	$802.279
IVV iShares Trust	$4.495.686	3,14%	6.003	$390.578
XLF SELECT SECTOR SPDR TRUST	$3.524.192	2,46%	65.738	$-102.977
XLV SELECT SECTOR SPDR TRUST	$3.511.405	2,45%	22.132	$-24.266
AGG iShares Trust	$3.365.963	2,35%	34.007	$-225.348
Emittente sconosciuto (CUSIP: 84615Q103)	$3.321.006	2,32%	19.437		Su ×1
AAPL Apple Inc. - Common Stock	$3.320.233	2,32%	11.474	$139.637
ITA iShares Trust	$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 SPDR Gold Shares	$3.038.380	2,12%	8.248	$-160.218
FENY FIDELITY COVINGTON TRUST	$2.759.332	1,93%	93.347	$489.829
FDIS FIDELITY COVINGTON TRUST	$2.430.355	1,70%	23.632	$-11.510
FNCL FIDELITY COVINGTON TRUST	$2.408.838	1,68%	31.463	$32.579
IWM iShares Trust	$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 iShares Trust	$1.898.996	1,33%	12.804	$369.907
FIDU FIDELITY COVINGTON TRUST	$1.847.364	1,29%	18.546	$312.538
IWD iShares Trust	$1.801.350	1,26%	7.430	$238.652
IJH iShares Trust	$1.703.324	1,19%	22.090	$236.956
FHLC FIDELITY COVINGTON TRUST	$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 iShares Trust	$1.384.961	0,97%	11.154	$35.139
FCOM FIDELITY COVINGTON TRUST	$1.335.790	0,93%	19.226	$-72.631
FUTY FIDELITY COVINGTON TRUST	$1.300.164	0,91%	22.255	$47.061
OEF iShares Trust	$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 iShares Trust	$1.202.034	0,84%	5.434	$240.130
VCR VANGUARD WORLD FUND	$1.154.363	0,81%	2.911	$-50.652
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$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 FIDELITY COVINGTON TRUST	$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 iShares Trust	$904.353	0,63%	4.755	$119.235
BIV VANGUARD BOND INDEX FUNDS	$892.711	0,62%	11.639	$153.708
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$767.912	0,54%	12.865	$233.000
FSTA FIDELITY COVINGTON TRUST	$728.194	0,51%	13.860	$46.638
SPY SPY	$717.905	0,50%	961	$-11.607
DXJ WisdomTree Trust	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$654.311	0,46%	7.390	$15.531
HD Home Depot, Inc. (The) Common Stock	$624.206	0,44%	1.770	$-1.383
VEA VANGUARD TAX-MANAGED FUNDS	$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 iShares Trust	$540.193	0,38%	3.081	$10.005
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$533.132	0,37%	758	$75.846
ITB iShares Trust	$510.907	0,36%	4.890	$12.918
UNH UnitedHealth Group Incorporated Common Stock (DE)	$465.584	0,33%	1.120	$90.455
SLV iShares Silver Trust	$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 SELECT SECTOR SPDR TRUST	$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 VANGUARD WORLD FUND	$424.598	0,30%	1.883	$49.013
XLB XLB	$412.485	0,29%	8.115	$47.871
RSP Invesco Exchange-Traded Fund Trust	$405.809	0,28%	1.907
IEI iShares 3-7 Year Treasury Bond ETF	$402.472	0,28%	3.427	$-39.571
IGV iShares Trust	$401.358	0,28%	4.430	$-40.426
XOM Exxon Mobil Corporation Common Stock	$394.203	0,28%	2.883	$47.228
AOM iShares Trust	$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 SPDR SERIES TRUST	$331.657	0,23%	2.870	$24.836
VYM VANGUARD WHITEHALL FUNDS	$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 iShares Trust	$301.076	0,21%	4.493	$9.753
BSV VANGUARD BOND INDEX FUNDS	$280.476	0,20%	3.600	$-3.240
KRE SPDR SERIES TRUST	$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		Su ×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 FIDELITY COVINGTON TRUST	$237.059	0,17%	8.091	$18.661
IVW iShares Trust	$235.864	0,16%	1.715	$24.473
LQD iShares Trust	$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		Su ×1
Nessuna corrispondenza

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo	Valore	Azioni	% del portafoglio
Emittente sconosciuto (CUSIP: 84615Q103)	$3.321.006	19.437	2,32%
RSP	$405.809	1.907	0,28%
GEV	$243.196	207	0,17%
TSM	$201.057	421	0,14%

Principali variazioni (QoQ)

Titolo	Movimento	Azioni Δ	Valore Δ
SOXX	Ridotto	-8	+$3.7M
QTEC	Ridotto	-553	+$2.9M
AMAT	Ridotto	-119	+$2.0M
FTEC	Ridotto	-61	+$1.2M
XLI	Ridotto	-244	+$802K
MU	Acquistato di più	+126	+$801K
VTV	Acquistato di più	+265	+$716K
VOO	Acquistato di più	+72	+$552K
IWM	Acquistato di più	+445	+$515K
FENY	Acquistato di più	+2K	+$490K

Posizioni chiuse

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

Titolo	Trimestre	Azioni precedenti	Valore precedente	Prezzo dall'uscita
QQQ	30 Settembre 2025	9.898	$5.460.084	24,0%
FB	30 Settembre 2025	1.755	$1.295.413
META	30 Giugno 2025	1.728	$995.993	-1,4%
LRCX	30 Settembre 2025	4.960	$482.806	159,5%
GOOGL	30 Settembre 2025	2.580	$454.673	41,3%
GDX	30 Settembre 2025	6.075	$316.265	14,9%
AVGO	30 Settembre 2025	1.126	$310.445	7,6%
VUG	30 Settembre 2025	650	$284.960
RSP	30 Settembre 2025	1.435	$260.797	11,3%
CVX	30 Giugno 2025	1.348	$225.542	44,3%
STIP	30 Settembre 2025	2.043	$210.194
ELV	30 Settembre 2025	535	$208.072	19,6%