Maxele Advisors, LLC

CIK

2096567

Location

WEBSTER GROVES, MO

Portfolio Value

Micro $917,613

Diversification

Diversified

Filing Date

Global Rank

#7,241 / 8,652 ▼ 324

Top Industry

Semiconductors 20.1%

3Y Alpha vs SPY

-0.6%

Period ended 6 months ago

Filed Feb 5, 2026 · 4mo

9 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.2%

SPY

+76.8%

Annualised alpha

-0.1%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

16.5%

−1.8 pts

Top 5

42.2%

−0.4 pts

Top 10

58.8%

−1.8 pts

HHI

563

Diversified−54

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	32.8%	$12,904,396	8
Unclassified	15.2%	$5,987,145	5
Healthcare	11.6%	$4,555,333	5
Financial Services	9.0%	$3,537,828	7
Consumer Defensive	8.5%	$3,351,653	6
Communication Services	7.4%	$2,923,373	4
Consumer Cyclical	7.3%	$2,870,241	3
Industrials	4.4%	$1,725,495	5
Utilities	2.3%	$917,613	1
Energy	1.5%	$575,555	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+5,895	6,550	$614,128
SLV	iShares Silver Trust	+2,105	8,405	$541,450
AAPL	Apple Inc.	+1,496	11,699	$3,180,490
ABT	Abbott Laboratories	+700	11,406	$1,429,057
GLD	Spdr Gold Trust	+533	8,071	$3,198,618
MS	Morgan Stanley	+410	2,655	$471,342
AMZN	Amazon Com Inc	+398	8,191	$1,890,646
NVDA	Nvidia Corp	+281	34,712	$6,473,788
JNJ	Johnson & Johnson	+238	1,700	$351,815
CVX	Chevron Corp	+179	1,500	$228,615
META	Meta Platforms, Inc.	+147	1,919	$1,266,712
CBSH	Commerce Bancshares Inc /Mo/	+134	4,122	$215,745
MRK	Merck & Co., Inc.	+121	5,296	$557,456
MSFT	Microsoft Corp	+96	1,744	$843,433
CSCO	Cisco Systems, Inc.	+85	4,759	$366,585
JPM	Jpmorgan Chase & Co	+60	4,934	$1,589,833
XOM	Exxon Mobil Corp	+46	2,883	$346,940
PEP	Pepsico Inc	+31	2,048	$293,928
PM	Philip Morris International Inc.	+29	1,885	$302,354
AEE	Ameren Corp	+3	9,189	$917,613
ORCL	Oracle Corp	+1	1,881	$366,625
LOW	Lowes Companies Inc	+1	1,468	$354,022
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−200	7,992	$439,560
AMAT	Applied Materials Inc /De	−65	4,385	$1,126,901
SPY	Spdr S&P 500 ETF Trust	−65	1,070	$729,654
LLY	ELI LILLY & Co	−40	1,714	$1,842,001
DIS	Walt Disney Co	−35	2,038	$231,863
UNH	Unitedhealth Group Inc	−30	1,136	$375,004
DIA	Spdr Dow Jones Industrial Average ETF Trust	−18	2,206	$1,060,137
COST	Costco Wholesale Corp /New	−9	1,340	$1,155,535
CAT	Caterpillar Inc	−9	1,111	$636,458
UNP	Union Pacific Corp	−5	1,403	$324,541
HD	Home Depot, Inc.	−2	1,818	$625,573
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	2,590	$810,670
MU	Micron Technology Inc	755	$215,484
BA	Boeing Co	926	$201,053
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $917,613 total · Utilities only · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
AEE	Ameren Corp Utilities	Added	9,189	+3	$917,613	−4.3%	100.00%