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Alexis Investment Partners

Latest statistics and disclosures from Alexis Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are LEXI, GLD, IOO, JPST, VIG, and represent 51.97% of Alexis Investment Partners's stock portfolio.
Added to shares of these 10 stocks: EEM, IMTM, ORCL, MINT, META, SHYG, MTUM, FLOT, VIG, GLD.
Started 5 new stock positions in EEM, SOLS, ORCL, META, FLOT.
Reduced shares in these 10 stocks: LEXI, CSCO, IJJ, XCOR, DIAL, XHB, IGSB, IJH, AMD, IWD.
Sold out of its positions in Atara Biotherapeutics, DIAL, F, XCOR, NVO, CRSP.
Alexis Investment Partners was a net buyer of stock by $10M.
Alexis Investment Partners has $268M in assets under management (AUM), dropping by -77.07%.
Central Index Key (CIK): 0002054271

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Portfolio Holdings for Alexis Investment Partners

Alexis Investment Partners holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alexis Practical Tactical Etf Etf (LEXI)	36.2	$97M	-3%	2.7M	35.60	View chart
Spdr Gold Shares Etf (GLD)	5.4	$14M	+3%	36k	398.86	View chart
Ishares Global 100 Etf Etf (IOO)	3.6	$9.6M	+2%	76k	126.67	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	3.5	$9.4M	+5%	185k	50.60	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.3	$8.8M	+8%	40k	219.78	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	3.3	$8.8M	+12%	88k	100.31	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	3.1	$8.3M	+10%	33k	252.60	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	3.0	$8.0M	+3%	19k	412.77	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	3.0	$7.9M	+15%	165k	48.18	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	2.7	$7.3M	+3%	151k	48.11	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	2.7	$7.2M	+2%	37k	192.77	View chart
Invesco Qqq Trust Series I Etf (QQQ)	2.7	$7.2M		12k	617.49	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	2.6	$7.1M	+3%	12k	609.42	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	2.6	$6.9M	+3%	14k	483.49	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	2.4	$6.3M	+14%	148k	42.90	View chart
Vanguard Growth ETF Etf (VUG)	2.3	$6.2M	+3%	13k	491.69	View chart
Vaneck Semiconductor Etf Etf (SMH)	1.7	$4.6M		13k	362.69	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	1.5	$4.1M	NEW	75k	54.71	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	1.4	$3.8M	+12%	34k	110.15	View chart
Nvidia Corporation Stock (NVDA)	1.0	$2.7M	+3%	14k	187.38	View chart
Applied Matls Stock (AMAT)	1.0	$2.6M	+2%	10k	259.21	View chart
Apple Stock (AAPL)	0.9	$2.4M		8.6k	272.46	View chart
Microsoft Corp Stock (MSFT)	0.9	$2.4M	+2%	4.9k	483.63	View chart
Caterpillar Stock (CAT)	0.8	$2.1M	+3%	3.7k	572.87	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.8	$2.0M	+3%	13k	156.26	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.7	$1.9M	+3%	35k	55.14	View chart
Visa Inc Com Cl A Stock (V)	0.6	$1.6M	+2%	4.6k	352.92	View chart
Tjx Cos Stock (TJX)	0.6	$1.6M	+3%	10k	153.61	View chart
Tesla Stock (TSLA)	0.5	$1.4M	+3%	3.1k	454.28	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.5	$1.4M	+3%	4.5k	313.85	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.5	$1.3M	-2%	20k	66.00	View chart
State Street Spdr S&p Homebuilders Etf Etf (XHB)	0.5	$1.3M	-10%	12k	103.76	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.4	$1.1M	+3%	3.5k	310.24	View chart
Oracle Corp Stock (ORCL)	0.4	$1.0M	NEW	5.2k	197.21	View chart
Freeport-McMoRan Stock (FCX)	0.4	$980k	+4%	19k	51.41	View chart
Meta Platforms Stock (META)	0.3	$847k	NEW	1.3k	665.95	View chart
Home Depot Stock (HD)	0.3	$770k		2.2k	344.10	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.3	$751k	NEW	15k	50.86	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.3	$740k	-12%	14k	52.88	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.3	$677k		992.00	681.92	View chart
Cisco Sys Stock (CSCO)	0.2	$524k	-40%	6.8k	77.40	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$480k	-3%	2.3k	210.34	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.2	$403k	-39%	3.1k	131.59	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.1	$364k	-3%	3.8k	96.30	View chart
Morgan Stanley Stock (MS)	0.1	$213k	-4%	1.2k	177.53	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$190k		303.00	627.72	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$170k		2.9k	59.28	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$121k		4.5k	26.91	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$114k		166.00	684.94	View chart
Ross Stores Stock (ROST)	0.0	$101k		559.00	180.20	View chart
Ishares Gold Trust Etf (IAU)	0.0	$93k		1.2k	81.17	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$90k	-13%	268.00	335.27	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$87k	-13%	180.00	483.67	View chart
Advanced Micro Devices Stock (AMD)	0.0	$75k	-22%	350.00	214.16	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$69k		240.00	287.85	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.0	$60k		1.3k	46.86	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$56k		378.00	148.69	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$53k		549.00	96.03	View chart
United Rentals Stock (URI)	0.0	$32k		40.00	809.33	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$30k		109.00	279.14	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.0	$27k		204.00	132.37	View chart
Broadcom Stock (AVGO)	0.0	$25k		72.00	346.10	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$23k		71.00	322.23	View chart
Analog Devices Stock (ADI)	0.0	$15k		54.00	271.20	View chart
Mgm Resorts International Stock (MGM)	0.0	$15k		396.00	36.49	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.0	$13k		142.00	94.16	View chart
Aflac Stock (AFL)	0.0	$13k		114.00	110.27	View chart
Chubb Stock (CB)	0.0	$12k		39.00	312.13	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$12k		500.00	24.02	View chart
Blackrock Stock (BLK)	0.0	$11k		10.00	1070.30	View chart
Amgen Stock (AMGN)	0.0	$10k		31.00	327.32	View chart
Automatic Data Processing Stock (ADP)	0.0	$9.8k		38.00	257.24	View chart
General Dynamics Corp Stock (GD)	0.0	$9.8k		29.00	336.66	View chart
Chevron Corp Stock (CVX)	0.0	$9.8k		64.00	152.41	View chart
Abbott Labs Stock (ABT)	0.0	$9.6k		77.00	125.29	View chart
Honeywell Intl Stock (HON)	0.0	$9.6k		49.00	195.08	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$8.6k		10.00	862.30	View chart
S&p Global Stock (SPGI)	0.0	$8.4k		16.00	522.56	View chart
Ge Aerospace Stock (GE)	0.0	$8.0k		26.00	308.04	View chart
Walmart Stock (WMT)	0.0	$7.6k		68.00	111.41	View chart
Hologic Stock (HOLX)	0.0	$7.4k		100.00	74.49	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$7.2k	+100%	50.00	143.98	View chart
Paychex Stock (PAYX)	0.0	$7.2k		64.00	112.19	View chart
Ww Grainger Stock (GWW)	0.0	$7.1k		7.00	1009.00	View chart
Eli Lilly & Co Stock (LLY)	0.0	$6.4k		6.00	1074.67	View chart
Merck & Co Stock (MRK)	0.0	$5.3k		50.00	105.26	View chart
Amazon Stock (AMZN)	0.0	$3.5k		15.00	230.80	View chart
General Mtrs Stock (GM)	0.0	$3.3k		41.00	81.32	View chart
American Tower Corp Reit (AMT)	0.0	$3.2k		18.00	175.56	View chart
Johnson & Johnson Stock (JNJ)	0.0	$2.1k		10.00	207.00	View chart
Nucor Corp Stock (NUE)	0.0	$1.5k		9.00	163.11	View chart
Fortinet Stock (FTNT)	0.0	$794.000000		10.00	79.40	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$534.000500	NEW	11.00	48.55	View chart
Resideo Technologies Stock (REZI)	0.0	$70.000000		2.00	35.00	View chart
Xenetic Biosciences Stock (XBIO)	0.0	$54.000000		25.00	2.16	View chart
Allbirds Inc Cl A Stock (BIRD)	0.0	$41.000000		10.00	4.10	View chart
Garrett Motion Stock (GTX)	0.0	$17.000000		1.00	17.00	View chart

Past Filings by Alexis Investment Partners

SEC 13F filings are viewable for Alexis Investment Partners going back to 2024

Alexis Investment Partners 2025 Q4 filed Jan. 29, 2026
Alexis Investment Partners 2025 Q3 filed Nov. 14, 2025
Alexis Investment Partners 2025 Q2 filed July 30, 2025
Alexis Investment Partners 2025 Q1 filed May 15, 2025
Alexis Investment Partners 2024 Q4 filed Feb. 13, 2025

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