Alexis Investment Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Alexis Investment Partners, LLC reported 45 stock positions worth $209.2 million. Its top holding was Alexis Practical Tactical Et (LEXI) at 38.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.0%) and Invesco S&P 500 Equal Weight (RSP, 4.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 48, added to 29 and reduced 10. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale Tesla (TSLA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, TX
- CIK
- 0002054271
- Portfolio Value
- $209.2M (Q1 2025)
- SEC Filing
- 0002054271-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 45 stocks · $209.2M
| LEXI Alexis Practical Tactical Et | 38.22% | 2,729,571 | $79.9M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.96% | 17,672 | $8.3M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 3.95% | 48,033 | $8.3M | Add +1.8% |
| GLD SPDR Gold Shares | 3.95% | 29,066 | $8.3M | Add +5.3% |
| MINT PIMCO Enhanced Short Maturit | 3.84% | 79,767 | $8.0M | Add +16.3% |
| IOO iShares Global 100 ETF | 3.78% | 82,079 | $7.9M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 3.70% | 40,179 | $7.7M | Add +2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.41% | 163,654 | $7.1M | Add +4.4% |
| MTUM iShares MSCI USA Momentum Fa | 3.15% | 32,826 | $6.6M | Add +4.7% |
| ICF iShares Select U.S. REIT ETF | 3.06% | 105,278 | $6.4M | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.92% | 14,679 | $6.1M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.88% | 16,250 | $6.0M | Add +5.3% |
| MDY State Street SPDR S&P Midcap | 2.86% | 11,229 | $6.0M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 2.79% | 56,102 | $5.8M | Add +15.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.85% | 34,980 | $3.9M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 1.52% | 62,980 | $3.2M | New |
| AAPL Apple Inc. | 1.28% | 12,173 | $2.7M | Add +1.7% |
| SMH Vaneck Semiconductor ETF | 1.20% | 11,849 | $2.5M | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.84% | 5,704 | $1.8M | Add +327.9% |
| MSFT Microsoft Corp. | 0.81% | 4,472 | $1.7M | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.74% | 15,960 | $1.5M | Reduce -0.2% |
| V Visa Inc. Class A | 0.74% | 4,457 | $1.5M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 24,665 | $1.4M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.63% | 9,095 | $1.3M | Add +1.6% |
| XLI SS Industrial Select Sector | 0.63% | 10,076 | $1.3M | Add +8.8% |
| TSLA Tesla Inc. | 0.59% | 4,698 | $1.2M | Reduce -1.4% |
| HD Home Depot Inc. | 0.59% | 3,422 | $1.2M | Add +1.6% |
| NVDA Nvidia Corp. | 0.58% | 11,081 | $1.2M | Add +4.7% |
| XLF SS Financial Select Sector | 0.55% | 23,564 | $1.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 9,095 | $1.1M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.46% | 2,911 | $960K | Reduce -13.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 17,850 | $935K | Add +93.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 6,460 | $773K | Reduce -9.4% |
| MAR Marriott International Class A | 0.35% | 3,070 | $728K | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.33% | 3,679 | $692K | Reduce -26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 992 | $555K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,367 | $520K | Add +4.4% |
| ORCL Oracle Corp. | 0.22% | 3,291 | $464K | New |
| ULTA Ulta Beauty Inc. | 0.20% | 1,150 | $413K | Add +4.9% |
| ITB iShares U.S. Home Constructi | 0.19% | 4,253 | $405K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.19% | 700 | $404K | New |
| CSCO Cisco Systems Inc. | 0.15% | 5,000 | $304K | Add +9900.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 7,226 | $295K | Add +7.9% |
| DIAL Columbia Divers Fix Inc. ETF | 0.11% | 13,100 | $234K | New |
| MS Morgan Stanley | 0.11% | 1,994 | $233K | Reduce -38.0% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -1.4% | 0.59% | −0.38 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.24 |
| CAT Caterpillar Inc. | Reduce -13.6% | 0.46% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -26.5% | 0.33% | −0.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 0.69% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.0% | 1.85% | −0.09 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Reduce -38.0% | 0.11% | −0.09 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.2% | 0.74% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.08 |
| XCOR Fundx ETF | Sold out | 0.00% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -9.4% | 0.37% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -6.1% | 0.51% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.05 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.04 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -3.4% | 0.19% | −0.03 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.01 |
| GEM Goldman Sachs Activebeta Em | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.01 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Sold out | 0.00% | −0.01 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.01 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.00 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.00 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.00 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.00 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.00 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | New | 1.52% | +1.52 |
| GLD SPDR Gold Shares | Add +5.3% | 3.95% | +0.70 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +327.9% | 0.84% | +0.62 |
| XLF SS Financial Select Sector | New | 0.55% | +0.55 |
| MINT PIMCO Enhanced Short Maturit | Add +16.3% | 3.84% | +0.46 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +4.4% | 3.41% | +0.24 |
| ORCL Oracle Corp. | New | 0.22% | +0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +93.0% | 0.45% | +0.21 |
| META Meta Platforms Inc. Class A | New | 0.19% | +0.19 |
| ICF iShares Select U.S. REIT ETF | Add +5.3% | 3.06% | +0.15 |
| CSCO Cisco Systems Inc. | Add +9900.0% | 0.15% | +0.14 |
| DIAL Columbia Divers Fix Inc. ETF | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +15.6% | 2.79% | +0.06 |
| V Visa Inc. Class A | Add +1.6% | 0.74% | +0.06 |
| XLI SS Industrial Select Sector | Add +8.8% | 0.63% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.0% | 2.92% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.9% | 0.14% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.7% | 3.15% | −0.03 |
| ULTA Ulta Beauty Inc. | Add +4.9% | 0.20% | −0.04 |
| HD Home Depot Inc. | Add +1.6% | 0.59% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 0.25% | −0.05 |
| MAR Marriott International Class A | Add +2.1% | 0.35% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +2.3% | 3.70% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +1.8% | 3.95% | −0.08 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.63% | −0.08 |
| MSFT Microsoft Corp. | Add +0.1% | 0.81% | −0.12 |
| MDY State Street SPDR S&P Midcap | Add +4.8% | 2.86% | −0.12 |
| NVDA Nvidia Corp. | Add +4.7% | 0.58% | −0.13 |
| SMH Vaneck Semiconductor ETF | Add +2.5% | 1.20% | −0.18 |
| AAPL Apple Inc. | Add +1.7% | 1.28% | −0.19 |
| IOO iShares Global 100 ETF | Add +2.2% | 3.78% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 2.88% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 3.96% | −0.37 |
| LEXI Alexis Practical Tactical Et | Add +2.9% | 38.22% | −0.85 |
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 |