13F HOLDINGS REPORT
Alexis Investment Partners, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0002054271-25-000004
Total Value
$232.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALEXIS PRACTICAL TACTICAL ETF | 53656F425 | 2,832,173 | $91.5M | 39.41% |
| 2 | SPDR Gold Shares | GLD | 30,767 | $9.3M | 3.99% |
| 3 | ISHARES GLOBAL 100 ETF | 464287572 | 84,221 | $9.1M | 3.90% |
| 4 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 36,495 | $8.7M | 3.74% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 15,807 | $8.7M | 3.74% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 46,972 | $8.5M | 3.66% |
| 7 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 23,210 | $8.5M | 3.64% |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 40,256 | $8.2M | 3.53% |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 159,122 | $8.1M | 3.47% |
| 10 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 171,836 | $7.6M | 3.25% |
| 11 | Vanguard Growth ETF | 922908736 | 14,583 | $6.4M | 2.74% |
| 12 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 61,861 | $6.2M | 2.68% |
| 13 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 12,872 | $5.6M | 2.43% |
| 14 | SPDR S&P MidCap 400 ETF Trust | MDY | 9,784 | $5.5M | 2.39% |
| 15 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 104,898 | $4.8M | 2.05% |
| 16 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 70,728 | $3.0M | 1.31% |
| 17 | VANECK SEMICONDUCTOR ETF | 92189F676 | 10,718 | $3.0M | 1.29% |
| 18 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 24,162 | $2.7M | 1.15% |
| 19 | APPLE INC COM | AAPL | 10,811 | $2.2M | 0.94% |
| 20 | MICROSOFT CORP COM | MSFT | 4,416 | $2.2M | 0.94% |
| 21 | NVIDIA CORPORATION COM | NVDA | 11,806 | $1.9M | 0.80% |
| 22 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 10,559 | $1.6M | 0.67% |
| 23 | VISA INC COM CL A | V | 4,371 | $1.5M | 0.66% |
| 24 | APPLIED MATLS INC COM | 038222105 | 7,619 | $1.4M | 0.60% |
| 25 | Tesla Inc | TSLA | 4,073 | $1.3M | 0.57% |
| 26 | Financial Select Sector SPDR Fund | 81369Y605 | 24,950 | $1.3M | 0.56% |
| 27 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 12,994 | $1.3M | 0.55% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 20,320 | $1.3M | 0.54% |
| 29 | CATERPILLAR INC COM | CAT | 3,118 | $1.2M | 0.52% |
| 30 | TJX Cos Inc/The | 872540109 | 8,666 | $1.1M | 0.46% |
| 31 | HOME DEPOT INC COM | HD | 2,879 | $1.1M | 0.46% |
| 32 | Oracle Corp | ORCL-PD | 4,540 | $954,490 | 0.41% |
| 33 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 17,350 | $915,386 | 0.39% |
| 34 | Freeport-McMoRan Inc | FCX | 19,042 | $835,373 | 0.36% |
| 35 | Meta Platforms Inc | META | 1,042 | $764,442 | 0.33% |
| 36 | Marriott International Inc/MD | 571903202 | 2,722 | $744,385 | 0.32% |
| 37 | Cisco Systems Inc | CSCO | 10,038 | $689,109 | 0.30% |
| 38 | Alphabet Inc | GOOG | 3,556 | $634,853 | 0.27% |
| 39 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 5,093 | $629,393 | 0.27% |
| 40 | SPDR S&P 500 ETF TRUST | SPY | 992 | $612,907 | 0.26% |
| 41 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,364 | $459,160 | 0.20% |
| 42 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 3,993 | $372,028 | 0.16% |
| 43 | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 19761L508 | 11,600 | $211,236 | 0.09% |