Alexis Investment Partners
Latest statistics and disclosures from Alexis Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TJX, LEXI, GLD, JPST, IOO, and represent 89.76% of Alexis Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: TJX (+$125M), SHYG, IMTM, MINT, GLD, JPST, MDY, SHV, SMH, XLF.
- Started 57 new stock positions in AMGN, GTX, VHT, GD, REZI, IVV, ABT, LLY, AMT, VOO.
- Reduced shares in these 10 stocks: QQQ, RSP, MGK, MTUM, IOO, DBEF, VUG, , , VIG.
- Sold out of its positions in META, ORCL.
- Alexis Investment Partners was a net buyer of stock by $125M.
- Alexis Investment Partners has $1.2B in assets under management (AUM), dropping by 403.99%.
- Central Index Key (CIK): 0002054271
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Portfolio Holdings for Alexis Investment Partners
Alexis Investment Partners holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tjx Cos Stock (TJX) | 78.8 | $922M | +15% | 10k | 91957.24 |
|
| Alexis Practical Tactical Etf Etf (LEXI) | 8.4 | $99M | 2.8M | 34.73 |
|
|
| Spdr Gold Shares Etf (GLD) | 1.0 | $12M | +13% | 35k | 352.50 |
|
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.8 | $8.9M | +10% | 175k | 50.74 |
|
| Ishares Global 100 Etf Etf (IOO) | 0.7 | $8.8M | -12% | 73k | 119.34 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.7 | $8.0M | -7% | 37k | 214.85 |
|
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.7 | $7.9M | +26% | 78k | 100.63 |
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.6 | $7.6M | -18% | 30k | 255.71 |
|
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.6 | $7.5M | -19% | 19k | 400.63 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.6 | $6.9M | -22% | 36k | 189.34 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.6 | $6.8M | -27% | 11k | 599.35 |
|
| Ishares Msci Intl Momentum Factor Etf Etf (IMTM) | 0.6 | $6.8M | +36% | 143k | 47.62 |
|
| Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) | 0.6 | $6.8M | -15% | 146k | 46.29 |
|
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.6 | $6.6M | +13% | 11k | 595.34 |
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.5 | $6.4M | +6% | 14k | 463.06 |
|
| Vanguard Growth ETF Etf (VUG) | 0.5 | $5.8M | -16% | 12k | 478.05 |
|
| Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) | 0.5 | $5.6M | +82% | 129k | 43.34 |
|
| Vaneck Semiconductor Etf Etf (SMH) | 0.3 | $4.0M | +16% | 13k | 323.45 |
|
| Ishares Short Treasury Bond Etf Etf (SHV) | 0.3 | $3.3M | +25% | 30k | 110.48 |
|
| Nvidia Corporation Stock (NVDA) | 0.2 | $2.5M | +18% | 14k | 182.63 |
|
| Microsoft Corp Stock (MSFT) | 0.2 | $2.5M | +7% | 4.8k | 516.26 |
|
| Apple Stock (AAPL) | 0.2 | $2.2M | -21% | 8.5k | 254.55 |
|
| Applied Matls Stock (AMAT) | 0.2 | $2.0M | +28% | 9.8k | 204.89 |
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.2 | $1.9M | +18% | 13k | 153.20 |
|
| Financial Select Sector Spdr Fund Etf (XLF) | 0.2 | $1.8M | +36% | 34k | 54.10 |
|
| Caterpillar Stock (CAT) | 0.1 | $1.7M | +16% | 3.6k | 472.47 |
|
| Visa Inc Com Cl A Stock (V) | 0.1 | $1.5M | +2% | 4.5k | 340.44 |
|
| State Street Spdr S&p Homebuilders Etf Etf (XHB) | 0.1 | $1.5M | +5% | 14k | 110.69 |
|
| Tesla Stock (TSLA) | 0.1 | $1.3M | -25% | 3.0k | 443.26 |
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $1.3M | 20k | 65.26 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $1.1M | +22% | 4.3k | 244.05 |
|
| Home Depot Stock (HD) | 0.1 | $914k | -21% | 2.3k | 406.19 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.1 | $905k | +24% | 3.4k | 266.69 |
|
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.1 | $851k | -7% | 16k | 53.03 |
|
| Cisco Sys Stock (CSCO) | 0.1 | $771k | +13% | 11k | 67.73 |
|
| Freeport-McMoRan Stock (FCX) | 0.1 | $680k | -3% | 18k | 37.12 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $661k | 992.00 | 666.18 |
|
|
| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.1 | $654k | 5.0k | 129.72 |
|
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $481k | 2.4k | 203.59 |
|
|
| Ishares U.s. Home Construction Etf Etf (ITB) | 0.0 | $422k | 3.9k | 107.25 |
|
|
| Morgan Stanley Stock (MS) | 0.0 | $199k | NEW | 1.3k | 158.96 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $185k | NEW | 302.00 | 613.28 |
|
| Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.0 | $165k | NEW | 2.9k | 57.52 |
|
| Fundx Etf Etf (XCOR) | 0.0 | $157k | NEW | 2.0k | 78.28 |
|
| Columbia Diversified Fixed Income Allocation Etf Etf (DIAL) | 0.0 | $153k | -28% | 8.3k | 18.45 |
|
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $119k | NEW | 4.5k | 26.34 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $111k | NEW | 166.00 | 669.30 |
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $103k | NEW | 207.00 | 499.21 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $102k | NEW | 310.00 | 328.17 |
|
| Ross Stores Stock (ROST) | 0.0 | $85k | NEW | 559.00 | 152.44 |
|
| Ishares Gold Trust Etf (IAU) | 0.0 | $84k | NEW | 1.2k | 72.77 |
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $73k | NEW | 450.00 | 161.79 |
|
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $62k | NEW | 240.00 | 259.60 |
|
| State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.0 | $59k | NEW | 1.3k | 46.32 |
|
| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.0 | $55k | NEW | 378.00 | 145.65 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $51k | NEW | 549.00 | 93.37 |
|
| United Rentals Stock (URI) | 0.0 | $38k | NEW | 40.00 | 954.65 |
|
| Vanguard Mid-cap Growth Etf Etf (VOT) | 0.0 | $32k | NEW | 109.00 | 293.79 |
|
| Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) | 0.0 | $27k | NEW | 204.00 | 130.28 |
|
| Broadcom Stock (AVGO) | 0.0 | $24k | NEW | 72.00 | 329.92 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $22k | NEW | 71.00 | 315.44 |
|
| Mgm Resorts International Stock (MGM) | 0.0 | $14k | NEW | 396.00 | 34.66 |
|
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $14k | NEW | 142.00 | 95.14 |
|
| Analog Devices Stock (ADI) | 0.0 | $13k | NEW | 54.00 | 245.70 |
|
| Aflac Stock (AFL) | 0.0 | $13k | NEW | 114.00 | 111.70 |
|
| Hewlett Packard Enterprise Stock (HPE) | 0.0 | $12k | NEW | 500.00 | 24.56 |
|
| Blackrock Stock (BLK) | 0.0 | $12k | NEW | 10.00 | 1165.90 |
|
| Automatic Data Processing Stock (ADP) | 0.0 | $11k | NEW | 38.00 | 293.50 |
|
| Chubb Stock (CB) | 0.0 | $11k | NEW | 39.00 | 282.26 |
|
| Honeywell Intl Stock (HON) | 0.0 | $10k | NEW | 49.00 | 210.51 |
|
| Abbott Labs Stock (ABT) | 0.0 | $10k | NEW | 77.00 | 133.94 |
|
| Chevron Corp Stock (CVX) | 0.0 | $9.9k | NEW | 64.00 | 155.30 |
|
| General Dynamics Corp Stock (GD) | 0.0 | $9.9k | NEW | 29.00 | 341.00 |
|
| Costco Whsl Corp Stock (COST) | 0.0 | $9.3k | NEW | 10.00 | 925.60 |
|
| Amgen Stock (AMGN) | 0.0 | $8.7k | NEW | 31.00 | 282.19 |
|
| Paychex Stock (PAYX) | 0.0 | $8.1k | NEW | 64.00 | 126.77 |
|
| Ge Aerospace Stock (GE) | 0.0 | $7.8k | NEW | 26.00 | 300.81 |
|
| S&p Global Stock (SPGI) | 0.0 | $7.8k | NEW | 16.00 | 486.69 |
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $7.0k | NEW | 25.00 | 281.88 |
|
| Walmart Stock (WMT) | 0.0 | $7.0k | NEW | 68.00 | 103.06 |
|
| Hologic Stock (HOLX) | 0.0 | $6.7k | NEW | 100.00 | 67.49 |
|
| Grainger W W Stock (GWW) | 0.0 | $6.7k | NEW | 7.00 | 953.00 |
|
| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.0 | $6.4k | NEW | 98.00 | 64.81 |
|
| Eli Lilly & Co Stock (LLY) | 0.0 | $4.6k | NEW | 6.00 | 763.00 |
|
| Merck & Co Stock (MRK) | 0.0 | $4.2k | NEW | 50.00 | 83.94 |
|
| American Tower Corp Reit (AMT) | 0.0 | $3.5k | NEW | 18.00 | 192.33 |
|
| Amazon Stock (AMZN) | 0.0 | $3.3k | NEW | 15.00 | 219.60 |
|
| General Mtrs Stock (GM) | 0.0 | $2.5k | NEW | 41.00 | 60.98 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0k | NEW | 36.00 | 55.50 |
|
| Johnson & Johnson Stock (JNJ) | 0.0 | $1.9k | NEW | 10.00 | 185.40 |
|
| Nucor Corp Stock (NUE) | 0.0 | $1.2k | NEW | 9.00 | 135.44 |
|
| Ford Mtr Stock (F) | 0.0 | $1.2k | NEW | 100.00 | 11.96 |
|
| Fortinet Stock (FTNT) | 0.0 | $841.000000 | NEW | 10.00 | 84.10 |
|
| Atara Biotherapeutics Stock | 0.0 | $214.999500 | NEW | 15.00 | 14.33 |
|
| Resideo Technologies Stock (REZI) | 0.0 | $86.000000 | NEW | 2.00 | 43.00 |
|
| Xenetic Biosciences Stock (XBIO) | 0.0 | $79.000000 | NEW | 25.00 | 3.16 |
|
| Allbirds Inc Cl A Stock (BIRD) | 0.0 | $57.000000 | NEW | 10.00 | 5.70 |
|
| Garrett Motion Stock (GTX) | 0.0 | $14.000000 | NEW | 1.00 | 14.00 |
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Past Filings by Alexis Investment Partners
SEC 13F filings are viewable for Alexis Investment Partners going back to 2024
- 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