Alexis Investment Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Alexis Investment Partners, LLC reported 88 stock positions worth $204.5 million. Its top holding was Alexis Practical Tactical Et (LEXI) at 39.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.3%) and Invesco S&P 500 Equal Weight (RSP, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, TX
- CIK
- 0002054271
- Portfolio Value
- $204.5M (Q4 2024)
- SEC Filing
- 0002054271-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 88 stocks · $204.5M
| LEXI Alexis Practical Tactical Et | 39.08% | 2,651,536 | $79.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.33% | 17,224 | $8.9M | — |
| RSP Invesco S&P 500 Equal Weight | 4.04% | 47,174 | $8.3M | — |
| IOO iShares Global 100 ETF | 3.98% | 80,297 | $8.1M | — |
| VIG Vanguard Dividend Apprec ETF | 3.76% | 39,277 | $7.7M | — |
| MINT PIMCO Enhanced Short Maturit | 3.37% | 68,615 | $6.9M | — |
| GLD SPDR Gold Shares | 3.25% | 27,608 | $6.6M | — |
| MTUM iShares MSCI USA Momentum Fa | 3.19% | 31,347 | $6.5M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.17% | 156,790 | $6.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.13% | 15,440 | $6.4M | — |
| MDY State Street SPDR S&P Midcap | 2.98% | 10,719 | $6.1M | — |
| ICF iShares Select U.S. REIT ETF | 2.92% | 99,968 | $6.0M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.91% | 13,977 | $6.0M | — |
| IJR iShares Core S&P Small-Cap E | 2.73% | 48,534 | $5.6M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.94% | 36,070 | $4.0M | — |
| AAPL Apple Inc. | 1.47% | 11,972 | $3.0M | — |
| SMH Vaneck Semiconductor ETF | 1.38% | 11,566 | $2.8M | — |
| TSLA Tesla Inc. | 0.97% | 4,764 | $2.0M | — |
| MSFT Microsoft Corp. | 0.92% | 4,466 | $1.9M | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.82% | 15,993 | $1.7M | — |
| IJH iShares Core S&P Midcap ETF | 0.80% | 26,200 | $1.6M | — |
| AMAT Applied Materials Inc. | 0.71% | 8,951 | $1.5M | — |
| NVDA Nvidia Corp. | 0.71% | 10,587 | $1.4M | — |
| V Visa Inc. Class A | 0.68% | 4,386 | $1.4M | — |
| HD Home Depot Inc. | 0.64% | 3,368 | $1.3M | — |
| CAT Caterpillar Inc. | 0.60% | 3,370 | $1.2M | — |
| XLI SS Industrial Select Sector | 0.60% | 9,262 | $1.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 9,684 | $1.2M | — |
| IWD iShares Russell 1000 Value E | 0.45% | 5,004 | $926K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.44% | 7,128 | $891K | — |
| MAR Marriott International Class A | 0.41% | 3,006 | $843K | — |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,225 | $617K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 992 | $581K | — |
| AMD Advanced Micro Devices | 0.24% | 3,933 | $481K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 9,250 | $478K | — |
| ULTA Ulta Beauty Inc. | 0.23% | 1,096 | $477K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 1,333 | $458K | — |
| ITB iShares U.S. Home Constructi | 0.22% | 4,403 | $455K | — |
| MS Morgan Stanley | 0.20% | 3,216 | $404K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 6,696 | $301K | — |
| LMT Lockheed Martin Corp. | 0.11% | 473 | $230K | — |
| URI United Rentals Inc. | 0.09% | 273 | $192K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 3,290 | $164K | — |
| XCOR Fundx ETF | 0.07% | 2,000 | $143K | — |
| SCHX Schwab US Large-Cap ETF | 0.06% | 5,406 | $125K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 385 | $112K | — |
| VOO Vanguard S&P 500 ETF | 0.05% | 204 | $110K | — |
| XLE SS Energy Select Sector | 0.05% | 1,280 | $110K | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 186 | $109K | — |
| ROST Ross Stores Inc. | 0.04% | 559 | $85K | — |
| ITOT iShares Core S&P Total U.S. | 0.04% | 578 | $74K | — |
| IAU iShares Gold Trust | 0.03% | 1,250 | $62K | — |
| VHT Vanguard Health Care ETF | 0.03% | 240 | $61K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 239 | $61K | — |
| EFA iShares MSCI Eafe ETF | 0.02% | 599 | $45K | — |
| HON Honeywell International Inc. | 0.02% | 162 | $37K | — |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 304 | $35K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 130 | $34K | — |
| LRGF iShares US Equity Factor ETF | 0.01% | 366 | $22K | — |
| GEM Goldman Sachs Activebeta Em | 0.01% | 673 | $21K | — |
| AMZN Amazon.com Inc. | 0.01% | 80 | $18K | — |
| MGM MGM Resorts International | 0.01% | 414 | $14K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 142 | $13K | — |
| AXP American Express Co. | 0.01% | 40 | $12K | — |
| HDV iShares Core High Dividend E | 0.01% | 103 | $12K | — |
| NOK Nokia Corp.-Spon ADR | 0.01% | 2,500 | $11K | — |
| CVX Chevron Corp. | 0.01% | 74 | $11K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 500 | $11K | — |
| KO The Coca-Cola Co. | 0.00% | 120 | $7K | — |
| HOLX Hologic Inc. | 0.00% | 100 | $7K | — |
| XLK SS Technology Select Sector | 0.00% | 25 | $6K | — |
| BX Blackstone Inc. | 0.00% | 30 | $5K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 510 | $5K | — |
| MRK Merck & Co. Inc. | 0.00% | 50 | $5K | — |
| FTNT Fortinet Inc. | 0.00% | 50 | $5K | — |
| LLY Eli Lilly & Co. | 0.00% | 6 | $5K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 98 | $4K | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 100 | $4K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 36 | $3K | — |
| CSCO Cisco Systems Inc. | 0.00% | 50 | $3K | — |
| GM General Motors Co. | 0.00% | 41 | $2K | — |
| JNJ Johnson & Johnson | 0.00% | 10 | $1K | — |
| NUE Nucor Corp. | 0.00% | 9 | $1K | — |
| ATRA Atara Biotherapeutics Inc. | 0.00% | 28 | $373 | — |
| XBIO Xenetic Biosciences Inc. | 0.00% | 25 | $100 | — |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 0.00% | 10 | $70 | — |
| REZI Resideo Technologies Inc. | 0.00% | 2 | $46 | — |
| GTX Garrett Motion Inc. | 0.00% | 1 | $9 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $171.0M | JPST, MINT, RSP, PYLD, BINC |
| Q1 2026 | 35 | $145.2M | IMTM, DBEF, MTUM, JPST, MINT |
| Q4 2025 | 97 | $268.6M | LEXI, GLD, IOO, JPST, VIG |
| Q3 2025 | 98 | $1.2B | TJX, LEXI, GLD, JPST, IOO |
| Q2 2025 | 43 | $232.2M | LEXI, GLD, IOO, MTUM, QQQ |
| Q1 2025 | 45 | $209.2M | LEXI, QQQ, RSP, GLD, MINT |
| Q4 2024 | 88 | $204.5M | LEXI, QQQ, RSP, IOO, VIG |