13F HOLDINGS REPORT
Alexis Investment Partners, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002054271-25-000005
Total Value
$1.17B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW COM | 872540109 | 10,027 | $922.1M | 78.78% |
| 2 | ALEXIS PRACTICAL TACTICAL ETF | 53656F425 | 2,839,599 | $98.6M | 8.42% |
| 3 | SPDR GOLD SHARES | GLD | 34,791 | $12.3M | 1.05% |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 175,089 | $8.9M | 0.76% |
| 5 | ISHARES GLOBAL 100 ETF | 464287572 | 73,338 | $8.8M | 0.75% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,191 | $8.0M | 0.68% |
| 7 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 78,292 | $7.9M | 0.67% |
| 8 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 29,669 | $7.6M | 0.65% |
| 9 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 18,741 | $7.5M | 0.64% |
| 10 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 36,349 | $6.9M | 0.59% |
| 11 | INVESCO QQQ TRUST SERIES I | IVZ | 11,413 | $6.8M | 0.58% |
| 12 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 143,011 | $6.8M | 0.58% |
| 13 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 145,950 | $6.8M | 0.58% |
| 14 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,138 | $6.6M | 0.57% |
| 15 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 13,734 | $6.4M | 0.54% |
| 16 | Vanguard Growth ETF | 922908736 | 12,125 | $5.8M | 0.50% |
| 17 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 128,813 | $5.6M | 0.48% |
| 18 | VANECK SEMICONDUCTOR ETF | 92189F676 | 12,506 | $4.0M | 0.35% |
| 19 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 30,285 | $3.3M | 0.29% |
| 20 | NVIDIA CORPORATION COM | NVDA | 13,962 | $2.5M | 0.22% |
| 21 | MICROSOFT CORP COM | MSFT | 4,765 | $2.5M | 0.21% |
| 22 | APPLE INC COM | AAPL | 8,469 | $2.2M | 0.18% |
| 23 | APPLIED MATLS INC COM | 038222105 | 9,763 | $2.0M | 0.17% |
| 24 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 12,512 | $1.9M | 0.16% |
| 25 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 33,948 | $1.8M | 0.16% |
| 26 | CATERPILLAR INC COM | CAT | 3,626 | $1.7M | 0.15% |
| 27 | VISA INC COM CL A | V | 4,496 | $1.5M | 0.13% |
| 28 | STATE STREET SPDR S&P HOMEBUILDERS ETF | 78464A888 | 13,772 | $1.5M | 0.13% |
| 29 | TESLA INC COM | TSLA | 3,031 | $1.3M | 0.11% |
| 30 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 20,210 | $1.3M | 0.11% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 4,346 | $1.1M | 0.09% |
| 32 | HOME DEPOT INC COM | HD | 2,251 | $914,333 | 0.08% |
| 33 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,394 | $905,140 | 0.08% |
| 34 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 16,050 | $851,132 | 0.07% |
| 35 | CISCO SYS INC COM | CSCO | 11,381 | $770,813 | 0.07% |
| 36 | Freeport-McMoRan Inc | FCX | 18,331 | $680,447 | 0.06% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 992 | $660,851 | 0.06% |
| 38 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 5,043 | $654,178 | 0.06% |
| 39 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,364 | $481,287 | 0.04% |
| 40 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 3,930 | $421,493 | 0.04% |
| 41 | MORGAN STANLEY COM NEW | MS-PQ | 1,254 | $199,336 | 0.02% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 302 | $185,212 | 0.02% |
| 43 | INVESCO S&P 500 TOP 50 ETF | IVZ | 2,860 | $164,507 | 0.01% |
| 44 | FUNDX ETF | 360876809 | 2,000 | $156,563 | 0.01% |
| 45 | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 19761L508 | 8,300 | $153,135 | 0.01% |
| 46 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,506 | $118,688 | 0.01% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 166 | $111,104 | 0.01% |
| 48 | LOCKHEED MARTIN CORP COM | LMT | 207 | $103,336 | 0.01% |
| 49 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 310 | $101,733 | 0.01% |
| 50 | ROSS STORES INC COM | ROST | 559 | $85,215 | 0.01% |
| 51 | ISHARES GOLD TRUST | IAU | 1,150 | $83,686 | 0.01% |
| 52 | ADVANCED MICRO DEVICES INC COM | AMD | 450 | $72,806 | 0.01% |
| 53 | VANGUARD HEALTH CARE ETF | 92204A504 | 240 | $62,304 | 0.01% |
| 54 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,280 | $59,290 | 0.01% |
| 55 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 378 | $55,056 | 0.00% |
| 56 | ISHARES MSCI EAFE ETF | 464287465 | 549 | $51,260 | 0.00% |
| 57 | UNITED RENTALS INC COM | URI | 40 | $38,186 | 0.00% |
| 58 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 109 | $32,023 | 0.00% |
| 59 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 204 | $26,577 | 0.00% |
| 60 | BROADCOM INC COM | AVGO | 72 | $23,754 | 0.00% |
| 61 | JPMORGAN CHASE & CO. COM | VYLD | 71 | $22,396 | 0.00% |
| 62 | MGM RESORTS INTERNATIONAL COM | MGM | 396 | $13,725 | 0.00% |
| 63 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 142 | $13,510 | 0.00% |
| 64 | ANALOG DEVICES INC COM | ADI | 54 | $13,268 | 0.00% |
| 65 | AFLAC INC COM | AFL | 114 | $12,734 | 0.00% |
| 66 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 500 | $12,280 | 0.00% |
| 67 | BLACKROCK INC COM | BLK | 10 | $11,659 | 0.00% |
| 68 | AUTOMATIC DATA PROCESSING INC COM | ADP | 38 | $11,153 | 0.00% |
| 69 | CHUBB LIMITED COM | CB | 39 | $11,008 | 0.00% |
| 70 | HONEYWELL INTL INC COM | 438516106 | 49 | $10,315 | 0.00% |
| 71 | ABBOTT LABS COM | ABLZF | 77 | $10,313 | 0.00% |
| 72 | CHEVRON CORP NEW COM | CVX | 64 | $9,939 | 0.00% |
| 73 | GENERAL DYNAMICS CORP COM | GD | 29 | $9,889 | 0.00% |
| 74 | COSTCO WHSL CORP NEW COM | 22160K105 | 10 | $9,256 | 0.00% |
| 75 | AMGEN INC COM | AMGN | 31 | $8,748 | 0.00% |
| 76 | PAYCHEX INC COM | PAYX | 64 | $8,113 | 0.00% |
| 77 | GE AEROSPACE COM NEW | 369604301 | 26 | $7,821 | 0.00% |
| 78 | S&P GLOBAL INC COM | SPGI | 16 | $7,787 | 0.00% |
| 79 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 25 | $7,047 | 0.00% |
| 80 | WALMART INC COM | WMT | 68 | $7,008 | 0.00% |
| 81 | HOLOGIC INC COM | HOLX | 100 | $6,749 | 0.00% |
| 82 | GRAINGER W W INC COM | 384802104 | 7 | $6,671 | 0.00% |
| 83 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 98 | $6,351 | 0.00% |
| 84 | ELI LILLY & CO COM | LLY | 6 | $4,578 | 0.00% |
| 85 | MERCK & CO INC COM | MRK | 50 | $4,197 | 0.00% |
| 86 | AMERICAN TOWER CORP NEW COM | 03027X100 | 18 | $3,462 | 0.00% |
| 87 | AMAZON COM INC COM | AMZN | 15 | $3,294 | 0.00% |
| 88 | GENERAL MTRS CO COM | 37045V100 | 41 | $2,500 | 0.00% |
| 89 | NOVO-NORDISK A S ADR | NONOF | 36 | $1,998 | 0.00% |
| 90 | JOHNSON & JOHNSON COM | JNJ | 10 | $1,854 | 0.00% |
| 91 | NUCOR CORP COM | NUE | 9 | $1,219 | 0.00% |
| 92 | FORD MTR CO COM | 345370860 | 100 | $1,196 | 0.00% |
| 93 | FORTINET INC COM | FTNT | 10 | $841 | 0.00% |
| 94 | ATARA BIOTHERAPEUTICS INC COM NEW | ATRA | 15 | $215 | 0.00% |
| 95 | RESIDEO TECHNOLOGIES INC COM | REZI | 2 | $86 | 0.00% |
| 96 | XENETIC BIOSCIENCES INC COM | XBIO | 25 | $79 | 0.00% |
| 97 | ALLBIRDS INC CL A NEW | BIRD | 10 | $57 | 0.00% |
| 98 | GARRETT MOTION INC COM | GTX | 1 | $14 | 0.00% |