Institutional Manager · CIK 0002054271

Alexis Investment Partners, LLC

MONTGOMERY, TX · File #028-25068

Latest AUM

$268.6M

Positions

108

Top-10 Concentration

66.0%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES MSCI EMERGING MARKETS INDEX FUND	464287234	+71,204	+$3.9M	$0
REDUCE	ALEXIS PRACTICAL TACTICAL ETF	53656F425	-107,191	-$3.8M	+$2.5M
REDUCE	iShares Global 100 ETF	464287572	-13,651	-$1.7M	+$588,543
REDUCE	Microsoft Corp	MSFT	-2,255	-$1.1M	-$137,115
REDUCE	Vanguard Dividend Appreciation ETF	921908844	-4,961	-$1.1M	+$246,086
ADD	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	+21,458	+$1.0M	+$80,045
NEW	Oracle Corp	ORCL-PD	+5,240	+$1.0M	$0
ADD	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	+9,792	+$982,224	-$25,220
NEW	Meta Platforms Inc	META	+1,272	+$847,088	$0
ADD	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	+18,997	+$814,916	-$57,032

Sector Allocation

Financials

6.0%$16.2M

Technology

3.0%$8.1M

Consumer Discretionary

0.9%$2.3M

Industrials

0.8%$2.3M

Materials

0.4%$981,702

Communication Services

0.3%$847,088

Healthcare

0.0%$23,982

Energy

0.0%$9,754

Consumer Staples

0.0%$7,576

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025108 pos · $268.6M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202598 pos · $1.17B
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 202543 pos · $232.2M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202546 pos · $209.2M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202488 pos · $204.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALEXIS PRACTICAL TACTICAL ETF	53656F425	2,732,408	$97.3M	36.59%
2	SPDR GOLD SHARES	GLD	36,167	$14.4M	5.43%
3	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	185,325	$9.4M	3.53%
4	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	88,084	$8.8M	3.32%
5	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	32,732	$8.3M	3.11%
6	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	164,469	$7.9M	2.98%
7	iShares Global 100 ETF	464287572	59,687	$7.6M	2.86%
8	Vanguard Mega Cap Growth ETF	921910816	17,679	$7.4M	2.77%
9	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	37,292	$7.2M	2.70%
10	INVESCO QQQ TRUST SERIES I	IVZ	11,625	$7.2M	2.70%
11	Vanguard Dividend Appreciation ETF	921908844	32,230	$7.1M	2.69%
12	SPDR S&P MIDCAP 400 ETF TRUST	MDY	11,570	$7.1M	2.65%
13	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	14,262	$6.9M	2.59%
14	Xtrackers MSCI EAFE Hedged Equity ETF	233051200	135,784	$6.6M	2.47%
15	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	147,810	$6.3M	2.39%
16	Vanguard Growth ETF	922908736	12,605	$6.2M	2.33%
17	VANECK SEMICONDUCTOR ETF	92189F676	12,754	$4.6M	1.74%
18	ISHARES MSCI EMERGING MARKETS INDEX FUND	464287234	71,204	$3.9M	1.47%
19	iShares 0-1 Year Treasury Bond ETF	464288679	25,762	$2.8M	1.07%
20	NVIDIA CORPORATION COM	NVDA	14,426	$2.7M	1.02%