Alexis Investment Partners

Alexis Investment Partners as of Sept. 30, 2025

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 10k 91957.24
Alexis Practical Tactical Etf Etf (LEXI) 8.4 $99M 2.8M 34.73
Spdr Gold Shares Etf (GLD) 1.0 $12M 35k 352.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.8 $8.9M 175k 50.74
Ishares Global 100 Etf Etf (IOO) 0.7 $8.8M 73k 119.34
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $8.0M 37k 214.85
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $7.9M 78k 100.63
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $7.6M 30k 255.71
Vanguard Mega Cap Growth Etf Etf (MGK) 0.6 $7.5M 19k 400.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $6.9M 36k 189.34
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $6.8M 11k 599.35
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.6 $6.8M 143k 47.62
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.6 $6.8M 146k 46.29
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.6 $6.6M 11k 595.34
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.5 $6.4M 14k 463.06
Vanguard Growth ETF Etf (VUG) 0.5 $5.8M 12k 478.05
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.5 $5.6M 129k 43.34
Vaneck Semiconductor Etf Etf (SMH) 0.3 $4.0M 13k 323.45
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $3.3M 30k 110.48
Nvidia Corporation Stock (NVDA) 0.2 $2.5M 14k 182.63
Microsoft Corp Stock (MSFT) 0.2 $2.5M 4.8k 516.26
Apple Stock (AAPL) 0.2 $2.2M 8.5k 254.55
Applied Matls Stock (AMAT) 0.2 $2.0M 9.8k 204.89
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $1.9M 13k 153.20
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.8M 34k 54.10
Caterpillar Stock (CAT) 0.1 $1.7M 3.6k 472.47
Visa Inc Com Cl A Stock (V) 0.1 $1.5M 4.5k 340.44
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $1.5M 14k 110.69
Tesla Stock (TSLA) 0.1 $1.3M 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 4.3k 244.05
Home Depot Stock (HD) 0.1 $914k 2.3k 406.19
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $905k 3.4k 266.69
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $851k 16k 53.03
Cisco Sys Stock (CSCO) 0.1 $771k 11k 67.73
Freeport-McMoRan Stock (FCX) 0.1 $680k 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 1.3k 158.96
Vanguard S&p 500 Etf Etf (VOO) 0.0 $185k 302.00 613.28
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $165k 2.9k 57.52
Fundx Etf Etf (XCOR) 0.0 $157k 2.0k 78.28
Columbia Diversified Fixed Income Allocation Etf Etf (DIAL) 0.0 $153k 8.3k 18.45
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $119k 4.5k 26.34
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $111k 166.00 669.30
Lockheed Martin Corp Stock (LMT) 0.0 $103k 207.00 499.21
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $102k 310.00 328.17
Ross Stores Stock (ROST) 0.0 $85k 559.00 152.44
Ishares Gold Trust Etf (IAU) 0.0 $84k 1.2k 72.77
Advanced Micro Devices Stock (AMD) 0.0 $73k 450.00 161.79
Vanguard Health Care Etf Etf (VHT) 0.0 $62k 240.00 259.60
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $59k 1.3k 46.32
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $55k 378.00 145.65
Ishares Msci Eafe Etf Etf (EFA) 0.0 $51k 549.00 93.37
United Rentals Stock (URI) 0.0 $38k 40.00 954.65
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $32k 109.00 293.79
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $27k 204.00 130.28
Broadcom Stock (AVGO) 0.0 $24k 72.00 329.92
Jpmorgan Chase & Co Stock (JPM) 0.0 $22k 71.00 315.44
Mgm Resorts International Stock (MGM) 0.0 $14k 396.00 34.66
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $14k 142.00 95.14
Analog Devices Stock (ADI) 0.0 $13k 54.00 245.70
Aflac Stock (AFL) 0.0 $13k 114.00 111.70
Hewlett Packard Enterprise Stock (HPE) 0.0 $12k 500.00 24.56
Blackrock Stock (BLK) 0.0 $12k 10.00 1165.90
Automatic Data Processing Stock (ADP) 0.0 $11k 38.00 293.50
Chubb Stock (CB) 0.0 $11k 39.00 282.26
Honeywell Intl Stock (HON) 0.0 $10k 49.00 210.51
Abbott Labs Stock (ABT) 0.0 $10k 77.00 133.94
Chevron Corp Stock (CVX) 0.0 $9.9k 64.00 155.30
General Dynamics Corp Stock (GD) 0.0 $9.9k 29.00 341.00
Costco Whsl Corp Stock (COST) 0.0 $9.3k 10.00 925.60
Amgen Stock (AMGN) 0.0 $8.7k 31.00 282.19
Paychex Stock (PAYX) 0.0 $8.1k 64.00 126.77
Ge Aerospace Stock (GE) 0.0 $7.8k 26.00 300.81
S&p Global Stock (SPGI) 0.0 $7.8k 16.00 486.69
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $7.0k 25.00 281.88
Walmart Stock (WMT) 0.0 $7.0k 68.00 103.06
Hologic Stock (HOLX) 0.0 $6.7k 100.00 67.49
Grainger W W Stock (GWW) 0.0 $6.7k 7.00 953.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $6.4k 98.00 64.81
Eli Lilly & Co Stock (LLY) 0.0 $4.6k 6.00 763.00
Merck & Co Stock (MRK) 0.0 $4.2k 50.00 83.94
American Tower Corp Reit (AMT) 0.0 $3.5k 18.00 192.33
Amazon Stock (AMZN) 0.0 $3.3k 15.00 219.60
General Mtrs Stock (GM) 0.0 $2.5k 41.00 60.98
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 36.00 55.50
Johnson & Johnson Stock (JNJ) 0.0 $1.9k 10.00 185.40
Nucor Corp Stock (NUE) 0.0 $1.2k 9.00 135.44
Ford Mtr Stock (F) 0.0 $1.2k 100.00 11.96
Fortinet Stock (FTNT) 0.0 $841.000000 10.00 84.10
Atara Biotherapeutics Stock 0.0 $214.999500 15.00 14.33
Resideo Technologies Stock (REZI) 0.0 $86.000000 2.00 43.00
Xenetic Biosciences Stock (XBIO) 0.0 $79.000000 25.00 3.16
Allbirds Inc Cl A Stock (BIRD) 0.0 $57.000000 10.00 5.70
Garrett Motion Stock (GTX) 0.0 $14.000000 1.00 14.00