Alexis Investment Partners

Alexis Investment Partners as of Dec. 31, 2025

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