Alexis Investment Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Alexis Investment Partners, LLC reported 43 stock positions worth $232.2 million. Its top holding was Alexis Practical Tactical Et (LEXI) at 39.4% of the portfolio, followed by SPDR Gold Shares (GLD, 4.0%) and iShares Global 100 ETF (IOO, 3.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 5, added to 16 and reduced 23. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +307%) and the biggest sale an exit from iShares Select U.S. REIT ETF (ICF).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, TX
- CIK
- 0002054271
- Portfolio Value
- $232.2M (Q2 2025)
- SEC Filing
- 0002054271-25-000004 ↗ filed Jul 30, 2025
Holdings Value
Holdings 43 stocks · $232.2M
| LEXI Alexis Practical Tactical Et | 39.41% | 2,832,173 | $91.5M | Add +3.8% |
| GLD SPDR Gold Shares | 3.99% | 30,767 | $9.3M | Add +5.8% |
| IOO iShares Global 100 ETF | 3.90% | 84,221 | $9.1M | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 3.74% | 36,495 | $8.7M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.74% | 15,807 | $8.7M | Reduce -10.6% |
| RSP Invesco S&P 500 Equal Weight | 3.66% | 46,972 | $8.5M | Reduce -2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.64% | 23,210 | $8.5M | Add +306.9% |
| VIG Vanguard Dividend Apprec ETF | 3.53% | 40,256 | $8.2M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 3.47% | 159,122 | $8.1M | Add +152.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.25% | 171,836 | $7.6M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.74% | 14,583 | $6.4M | Reduce -10.3% |
| MINT PIMCO Enhanced Short Maturit | 2.68% | 61,861 | $6.2M | Reduce -22.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.43% | 12,872 | $5.6M | Reduce -12.3% |
| MDY State Street SPDR S&P Midcap | 2.39% | 9,784 | $5.5M | Reduce -12.9% |
| IMTM iShares MSCI Intl Momentum F | 2.05% | 104,898 | $4.8M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.31% | 70,728 | $3.0M | New |
| SMH Vaneck Semiconductor ETF | 1.29% | 10,718 | $3.0M | Reduce -9.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.15% | 24,162 | $2.7M | Reduce -30.9% |
| AAPL Apple Inc. | 0.94% | 10,811 | $2.2M | Reduce -11.2% |
| MSFT Microsoft Corp. | 0.94% | 4,416 | $2.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.80% | 11,806 | $1.9M | Add +6.5% |
| XLI SS Industrial Select Sector | 0.67% | 10,559 | $1.6M | Add +4.8% |
| V Visa Inc. Class A | 0.66% | 4,371 | $1.5M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.60% | 7,619 | $1.4M | Reduce -16.2% |
| TSLA Tesla Inc. | 0.57% | 4,073 | $1.3M | Reduce -13.3% |
| XLF SS Financial Select Sector | 0.56% | 24,950 | $1.3M | Add +5.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.55% | 12,994 | $1.3M | Reduce -18.6% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 20,320 | $1.3M | Reduce -17.6% |
| CAT Caterpillar Inc. | 0.52% | 3,118 | $1.2M | Add +7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 8,666 | $1.1M | Reduce -4.7% |
| HD Home Depot Inc. | 0.46% | 2,879 | $1.1M | Reduce -15.9% |
| ORCL Oracle Corp. | 0.41% | 4,540 | $954K | Add +38.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 17,350 | $915K | Reduce -2.8% |
| FCX Freeport-McMoran Inc. | 0.36% | 19,042 | $835K | New |
| META Meta Platforms Inc. Class A | 0.33% | 1,042 | $764K | Add +48.9% |
| MAR Marriott International Class A | 0.32% | 2,722 | $744K | Reduce -11.3% |
| CSCO Cisco Systems Inc. | 0.30% | 10,038 | $689K | Add +100.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,556 | $635K | Add +5.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 5,093 | $629K | Reduce -21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 992 | $613K | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 2,364 | $459K | Reduce -35.7% |
| ITB iShares U.S. Home Constructi | 0.16% | 3,993 | $372K | Reduce -6.1% |
| DIAL Columbia Divers Fix Inc. ETF | 0.09% | 11,600 | $211K | Reduce -11.4% |
Portfolio Sells Q1 2025 → Q2 2025
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −3.06 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.79 |
| MINT PIMCO Enhanced Short Maturit | Reduce -22.4% | 2.68% | −1.16 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -30.9% | 1.15% | −0.70 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.3% | 2.43% | −0.49 |
| MDY State Street SPDR S&P Midcap | Reduce -12.9% | 2.39% | −0.47 |
| AAPL Apple Inc. | Reduce -11.2% | 0.94% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 3.66% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.6% | 3.74% | −0.22 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.20 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -18.6% | 0.55% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.6% | 0.54% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.3% | 2.74% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -15.9% | 0.46% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -35.7% | 0.20% | −0.13 |
| MS Morgan Stanley | Sold out | 0.00% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -21.2% | 0.27% | −0.10 |
| V Visa Inc. Class A | Reduce -1.9% | 0.66% | −0.08 |
| TJX TJX Companies Inc. | Reduce -4.7% | 0.46% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.8% | 0.39% | −0.05 |
| ITB iShares U.S. Home Constructi | Reduce -6.1% | 0.16% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -16.2% | 0.60% | −0.03 |
| MAR Marriott International Class A | Reduce -11.3% | 0.32% | −0.03 |
| TSLA Tesla Inc. | Reduce -13.3% | 0.57% | −0.02 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -11.4% | 0.09% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -9.6% | 1.29% | +0.08 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.94% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +306.9% | 3.64% | +2.80 |
| IMTM iShares MSCI Intl Momentum F | New | 2.05% | +2.05 |
| JPST JPMorgan Ultra-Short Income | Add +152.7% | 3.47% | +1.95 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 1.31% | +1.31 |
| LEXI Alexis Practical Tactical Et | Add +3.8% | 39.41% | +1.19 |
| MTUM iShares MSCI USA Momentum Fa | Add +11.2% | 3.74% | +0.58 |
| FCX Freeport-McMoran Inc. | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | Add +6.5% | 0.80% | +0.22 |
| ORCL Oracle Corp. | Add +38.0% | 0.41% | +0.19 |
| CSCO Cisco Systems Inc. | Add +100.8% | 0.30% | +0.15 |
| META Meta Platforms Inc. Class A | Add +48.9% | 0.33% | +0.14 |
| IOO iShares Global 100 ETF | Add +2.6% | 3.90% | +0.13 |
| CAT Caterpillar Inc. | Add +7.1% | 0.52% | +0.06 |
| GLD SPDR Gold Shares | Add +5.8% | 3.99% | +0.04 |
| XLI SS Industrial Select Sector | Add +4.8% | 0.67% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.27% | +0.02 |
| XLF SS Financial Select Sector | Add +5.9% | 0.56% | +0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +5.0% | 3.25% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 3.53% | −0.17 |
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 |