Maxele Advisors, LLC

CIK 2096567 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$143.1M
13F 가치 기준 9,443개 중 #7,536위 · 상위 79.8%
포지션
98
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +16.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
39.97%
상위 25개 보유 비중
67.05%
1% 초과 포지션
29
유효 포지션 수
40.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.33% 추정 매수 $6,638,754 · 매도 $1,775,013

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 86.7% 보유 중

신규 포지션
4
증가함
35
감소
50
종료
10
이 페이지에서

섹터별 비중

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%
기타/미분류
74.9%

전체 포트폴리오 98 포지션

유형 연속 8분기 추세
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
알 수 없는 발행자 (CUSIP: 84615Q103) $3,321,006 2.32% 19,437 상승 ×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 상승 ×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 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
SOXX 축소함 -8 +$3.7M
QTEC 축소함 -553 +$2.9M
AMAT 축소함 -119 +$2.0M
FTEC 축소함 -61 +$1.2M
XLI 축소함 -244 +$802K
MU 추가 매수 +126 +$801K
VTV 추가 매수 +265 +$716K
VOO 추가 매수 +72 +$552K
IWM 추가 매수 +445 +$515K
FENY 추가 매수 +2K +$490K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
QQQ 2025년 9월 30일 9,898 $5,460,084
FB 2025년 9월 30일 1,755 $1,295,413 더 이상 추적하지 않음
META 2025년 6월 30일 1,728 $995,993 -26.1%
LRCX 2025년 9월 30일 4,960 $482,806 135.6%
GOOGL 2025년 9월 30일 2,580 $454,673 40.6%
GDX 2025년 9월 30일 6,075 $316,265 더 이상 추적하지 않음
AVGO 2025년 9월 30일 1,126 $310,445 9.6%
VUG 2025년 9월 30일 650 $284,960 더 이상 추적하지 않음
RSP 2025년 9월 30일 1,435 $260,797 더 이상 추적하지 않음
AVGO 2025년 3월 31일 1,091 $252,917 116.0%
CVX 2025년 6월 30일 1,348 $225,542 44.6%
STIP 2025년 9월 30일 2,043 $210,194 더 이상 추적하지 않음
ELV 2025년 9월 30일 535 $208,072 23.9%
DIS 2025년 3월 31일 1,863 $207,435 7.8%
PFE 2025년 3월 31일 7,714 $204,652 11.6%