13F HOLDINGS REPORT
Alexis Investment Partners, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002054271-26-000001
Total Value
$268.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALEXIS PRACTICAL TACTICAL ETF | 53656F425 | 2,732,408 | $97.3M | 36.20% |
| 2 | SPDR GOLD SHARES | GLD | 36,167 | $14.4M | 5.37% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 185,325 | $9.4M | 3.49% |
| 4 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 88,084 | $8.8M | 3.29% |
| 5 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 32,732 | $8.3M | 3.08% |
| 6 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 164,469 | $7.9M | 2.95% |
| 7 | iShares Global 100 ETF | 464287572 | 59,687 | $7.6M | 2.83% |
| 8 | Vanguard Mega Cap Growth ETF | 921910816 | 17,679 | $7.4M | 2.74% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 37,292 | $7.2M | 2.68% |
| 10 | INVESCO QQQ TRUST SERIES I | IVZ | 11,625 | $7.2M | 2.67% |
| 11 | Vanguard Dividend Appreciation ETF | 921908844 | 32,230 | $7.1M | 2.66% |
| 12 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,570 | $7.1M | 2.62% |
| 13 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 14,262 | $6.9M | 2.57% |
| 14 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 135,784 | $6.6M | 2.44% |
| 15 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 147,810 | $6.3M | 2.36% |
| 16 | Vanguard Growth ETF | 922908736 | 12,605 | $6.2M | 2.31% |
| 17 | VANECK SEMICONDUCTOR ETF | 92189F676 | 12,754 | $4.6M | 1.72% |
| 18 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 71,204 | $3.9M | 1.45% |
| 19 | iShares 0-1 Year Treasury Bond ETF | 464288679 | 25,762 | $2.8M | 1.06% |
| 20 | NVIDIA CORPORATION COM | NVDA | 14,426 | $2.7M | 1.01% |
| 21 | APPLIED MATLS INC COM | 038222105 | 10,051 | $2.6M | 0.97% |
| 22 | APPLE INC COM | AAPL | 8,629 | $2.4M | 0.88% |
| 23 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 12,944 | $2.0M | 0.75% |
| 24 | ISHARES GLOBAL 100 ETF | 464287572 | 15,805 | $2.0M | 0.75% |
| 25 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 35,180 | $1.9M | 0.72% |
| 26 | Caterpillar Inc | CAT | 3,177 | $1.8M | 0.68% |
| 27 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,031 | $1.8M | 0.66% |
| 28 | VISA INC COM CL A | V | 4,624 | $1.6M | 0.61% |
| 29 | TJX Cos Inc/The | 872540109 | 9,366 | $1.5M | 0.54% |
| 30 | TESLA INC COM | TSLA | 3,143 | $1.4M | 0.53% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 4,506 | $1.4M | 0.53% |
| 32 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 19,785 | $1.3M | 0.49% |
| 33 | STATE STREET SPDR S&P HOMEBUILDERS ETF | 78464A888 | 12,370 | $1.3M | 0.48% |
| 34 | Microsoft Corp | MSFT | 2,510 | $1.2M | 0.46% |
| 35 | MICROSOFT CORP COM | MSFT | 2,351 | $1.1M | 0.42% |
| 36 | Marriott International Inc/MD | 571903202 | 3,452 | $1.1M | 0.40% |
| 37 | Oracle Corp | ORCL-PD | 5,240 | $1.0M | 0.38% |
| 38 | Freeport-McMoRan Inc | FCX | 19,067 | $980,234 | 0.36% |
| 39 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 8,350 | $919,753 | 0.34% |
| 40 | Meta Platforms Inc | META | 1,272 | $847,088 | 0.32% |
| 41 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 14,764 | $750,897 | 0.28% |
| 42 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 14,000 | $740,320 | 0.28% |
| 43 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 14,958 | $719,629 | 0.27% |
| 44 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,734 | $715,743 | 0.27% |
| 45 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 992 | $676,465 | 0.25% |
| 46 | CISCO SYS INC COM | CSCO | 6,769 | $523,939 | 0.20% |
| 47 | Home Depot Inc/The | HD | 1,446 | $500,822 | 0.19% |
| 48 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,283 | $480,206 | 0.18% |
| 49 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 3,062 | $402,929 | 0.15% |
| 50 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 3,780 | $364,014 | 0.14% |
| 51 | CATERPILLAR INC COM | CAT | 561 | $321,380 | 0.12% |
| 52 | HOME DEPOT INC COM | HD | 792 | $272,527 | 0.10% |
| 53 | MORGAN STANLEY COM NEW | MS-PQ | 1,197 | $212,503 | 0.08% |
| 54 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 3,620 | $198,050 | 0.07% |
| 55 | VANGUARD S&P 500 ETF | 922908363 | 303 | $190,198 | 0.07% |
| 56 | INVESCO S&P 500 TOP 50 ETF | IVZ | 2,860 | $169,541 | 0.06% |
| 57 | TJX COS INC NEW COM | 872540109 | 1,013 | $155,607 | 0.06% |
| 58 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,506 | $121,256 | 0.05% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 166 | $113,700 | 0.04% |
| 60 | ROSS STORES INC COM | ROST | 559 | $100,733 | 0.04% |
| 61 | ISHARES GOLD TRUST | IAU | 1,150 | $93,346 | 0.03% |
| 62 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 268 | $89,852 | 0.03% |
| 63 | LOCKHEED MARTIN CORP COM | LMT | 180 | $87,061 | 0.03% |
| 64 | ADVANCED MICRO DEVICES INC COM | AMD | 350 | $74,956 | 0.03% |
| 65 | VANGUARD HEALTH CARE ETF | 92204A504 | 240 | $69,084 | 0.03% |
| 66 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,280 | $59,981 | 0.02% |
| 67 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 378 | $56,205 | 0.02% |
| 68 | ISHARES MSCI EAFE ETF | 464287465 | 549 | $52,720 | 0.02% |
| 69 | UNITED RENTALS INC COM | URI | 40 | $32,373 | 0.01% |
| 70 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 109 | $30,426 | 0.01% |
| 71 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 204 | $27,003 | 0.01% |
| 72 | BROADCOM INC COM | AVGO | 72 | $24,919 | 0.01% |
| 73 | JPMORGAN CHASE & CO. COM | VYLD | 71 | $22,878 | 0.01% |
| 74 | MARRIOTT INTL INC NEW CL A | 571903202 | 70 | $21,717 | 0.01% |
| 75 | ANALOG DEVICES INC COM | ADI | 54 | $14,645 | 0.01% |
| 76 | MGM RESORTS INTERNATIONAL COM | MGM | 396 | $14,450 | 0.01% |
| 77 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 142 | $13,371 | 0.00% |
| 78 | AFLAC INC COM | AFL | 114 | $12,571 | 0.00% |
| 79 | CHUBB LIMITED COM | CB | 39 | $12,173 | 0.00% |
| 80 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 500 | $12,010 | 0.00% |
| 81 | BLACKROCK INC COM | BLK | 10 | $10,703 | 0.00% |
| 82 | AMGEN INC COM | AMGN | 31 | $10,147 | 0.00% |
| 83 | AUTOMATIC DATA PROCESSING INC COM | ADP | 38 | $9,775 | 0.00% |
| 84 | GENERAL DYNAMICS CORP COM | GD | 29 | $9,763 | 0.00% |
| 85 | CHEVRON CORP NEW COM | CVX | 64 | $9,754 | 0.00% |
| 86 | ABBOTT LABS COM | ABLZF | 77 | $9,647 | 0.00% |
| 87 | HONEYWELL INTL INC COM | 438516106 | 49 | $9,559 | 0.00% |
| 88 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 10 | $8,623 | 0.00% |
| 89 | S&P GLOBAL INC COM | SPGI | 16 | $8,361 | 0.00% |
| 90 | GE AEROSPACE COM NEW | 369604301 | 26 | $8,009 | 0.00% |
| 91 | WALMART INC COM | WMT | 68 | $7,576 | 0.00% |
| 92 | HOLOGIC INC COM | HOLX | 100 | $7,449 | 0.00% |
| 93 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 50 | $7,199 | 0.00% |
| 94 | PAYCHEX INC COM | PAYX | 64 | $7,180 | 0.00% |
| 95 | WW GRAINGER INC COM | 384802104 | 7 | $7,063 | 0.00% |
| 96 | ELI LILLY & CO COM | LLY | 6 | $6,448 | 0.00% |
| 97 | MERCK & CO INC COM | MRK | 50 | $5,263 | 0.00% |
| 98 | AMAZON COM INC COM | AMZN | 15 | $3,462 | 0.00% |
| 99 | GENERAL MTRS CO COM | 37045V100 | 41 | $3,334 | 0.00% |
| 100 | AMERICAN TOWER CORP COM | 03027X100 | 18 | $3,160 | 0.00% |
| 101 | JOHNSON & JOHNSON COM | JNJ | 10 | $2,070 | 0.00% |
| 102 | NUCOR CORP COM | NUE | 9 | $1,468 | 0.00% |
| 103 | FORTINET INC COM | FTNT | 10 | $794 | 0.00% |
| 104 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 11 | $534 | 0.00% |
| 105 | RESIDEO TECHNOLOGIES INC COM | REZI | 2 | $70 | 0.00% |
| 106 | XENETIC BIOSCIENCES INC COM | XBIO | 25 | $54 | 0.00% |
| 107 | ALLBIRDS INC CL A NEW | BIRD | 10 | $41 | 0.00% |
| 108 | GARRETT MOTION INC COM | GTX | 1 | $17 | 0.00% |