Maxele Advisors, LLC

CIK 2096567 · SEC EDGAR で表示 ↗

ポートフォリオ価値前期比: +16.3% 13Fは現金を公開しない

上位10銘柄のウェイト39.97%

上位25銘柄のウェイト67.05%

1%超のポジション29

実効ポジション数40.5

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 1.33% 推定買付額 $6,638,754 · 推定売付額 $1,775,013

保有期間中央値: 6.0 四半期追跡期間 Q1 2025–Q2 2026 · 87.5% はまだ保有

新規ポジション4

増加35

減少50

クローズ10

ポートフォリオ評価額 $143.1M 13F価値別で9,337件中 #7,582 位 · 81.2% トップ

ポジション 98

時点 2026年6月30日 Q2 2026時点のデータ

セクター別内訳

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%

その他/マッピングなし 74.9%

ポートフォリオ全体 98 ポジション

					連続
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
発行者不明 (CUSIP: 84615Q103)	$3,321,006	2.32%	19,437		上昇 ×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		上昇 ×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		上昇 ×1
一致なし

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券	評価額	株式数	% ポートフォリオの
発行者不明 (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%

上位変動銘柄（四半期比）

証券	アクション	株式数Δ	金額Δ
SOXX	削減	-8	+$3.7M
QTEC	削減	-553	+$2.9M
AMAT	削減	-119	+$2.0M
FTEC	削減	-61	+$1.2M
XLI	削減	-244	+$802K
MU	買い増し	+126	+$801K
VTV	買い増し	+265	+$716K
VOO	買い増し	+72	+$552K
IWM	買い増し	+445	+$515K
FENY	買い増し	+2K	+$490K

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券	四半期	変更前株式数	変更前評価額	解消後の価格
QQQ	2025年9月30日	9,898	$5,460,084	24.0%
FB	2025年9月30日	1,755	$1,295,413
META	2025年6月30日	1,728	$995,993	-1.4%
LRCX	2025年9月30日	4,960	$482,806	159.5%
GOOGL	2025年9月30日	2,580	$454,673	41.3%
GDX	2025年9月30日	6,075	$316,265	14.9%
AVGO	2025年9月30日	1,126	$310,445	7.6%
VUG	2025年9月30日	650	$284,960
RSP	2025年9月30日	1,435	$260,797	11.3%
CVX	2025年6月30日	1,348	$225,542	44.3%
STIP	2025年9月30日	2,043	$210,194
ELV	2025年9月30日	535	$208,072	19.6%