Alexis Investment Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Alexis Investment Partners, LLC reported 98 stock positions worth $1.2 billion. Its top holding was TJX Companies (TJX) at 78.8% of the portfolio, followed by Alexis Practical Tactical Et (LEXI, 8.4%) and SPDR Gold Shares (GLD, 1.0%). Compared with Q2 2025, it opened 57 new positions, sold out of 2, added to 22 and reduced 17. The biggest buy was TJX Companies (TJX, shares +16%) and the biggest sale iShares Global 100 ETF (IOO, shares −13%).

Most Recent 13F
Q2 2026
Location
MONTGOMERY, TX
CIK
0002054271
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0002054271-25-000005 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $204.5M Q4 2024 Q1 2025: $209.2M Q1 2025 Q2 2025: $232.2M Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $268.6M Q4 2025 Q1 2026: $145.2M Q1 2026 Q2 2026: $171.0M Q2 2026

Holdings 98 stocks · $1.2B
TJX TJX Companies Inc. filed as TJX COS INC NEW 78.78% 10,027 $922.1M Add +15.7%
LEXI Alexis Practical Tactical Et 8.42% 2,839,599 $98.6M Add +0.3%
GLD SPDR Gold Shares 1.05% 34,791 $12.3M Add +13.1%
JPST JPMorgan Ultra-Short Income 0.76% 175,089 $8.9M Add +10.0%
IOO iShares Global 100 ETF 0.75% 73,338 $8.8M Reduce -12.9%
VIG Vanguard Dividend Apprec ETF 0.68% 37,191 $8.0M Reduce -7.6%
MINT PIMCO Enhanced Short Maturit 0.67% 78,292 $7.9M Add +26.6%
MTUM iShares MSCI USA Momentum Fa 0.65% 29,669 $7.6M Reduce -18.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.64% 18,741 $7.5M Reduce -19.3%
RSP Invesco S&P 500 Equal Weight 0.59% 36,349 $6.9M Reduce -22.6%
QQQ Invesco QQQ Trust Series 1 0.58% 11,413 $6.8M Reduce -27.8%
IMTM iShares MSCI Intl Momentum F 0.58% 143,011 $6.8M Add +36.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.58% 145,950 $6.8M Reduce -15.1%
MDY State Street SPDR S&P Midcap 0.57% 11,138 $6.6M Add +13.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.54% 13,734 $6.4M Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 12,125 $5.8M Reduce -16.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.48% 128,813 $5.6M Add +82.1%
SMH Vaneck Semiconductor ETF 0.35% 12,506 $4.0M Add +16.7%
SHV iShares 0-1 Year Treasury Bo 0.29% 30,285 $3.3M Add +25.3%
NVDA Nvidia Corp. 0.22% 13,962 $2.5M Add +18.3%
MSFT Microsoft Corp. 0.21% 4,765 $2.5M Add +7.9%
AAPL Apple Inc. 0.18% 8,469 $2.2M Reduce -21.7%
AMAT Applied Materials Inc. 0.17% 9,763 $2.0M Add +28.1%
XLI SS Industrial Select Sector 0.16% 12,512 $1.9M Add +18.5%
XLF SS Financial Select Sector 0.16% 33,948 $1.8M Add +36.1%
CAT Caterpillar Inc. 0.15% 3,626 $1.7M Add +16.3%
V Visa Inc. Class A 0.13% 4,496 $1.5M Add +2.9%
XHB SS SPDR S&P Homebldrs ETF 0.13% 13,772 $1.5M Add +6.0%
TSLA Tesla Inc. 0.11% 3,031 $1.3M Reduce -25.6%
IJH iShares Core S&P Midcap ETF 0.11% 20,210 $1.3M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.09% 4,346 $1.1M Add +22.2%
HD Home Depot Inc. 0.08% 2,251 $914K Reduce -21.8%
MAR Marriott International Class A 0.08% 3,394 $905K Add +24.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 16,050 $851K Reduce -7.5%
CSCO Cisco Systems Inc. 0.07% 11,381 $771K Add +13.4%
FCX Freeport-McMoran Inc. 0.06% 18,331 $680K Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 992 $661K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 5,043 $654K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.04% 2,364 $481K No change
ITB iShares U.S. Home Constructi 0.04% 3,930 $421K Reduce -1.6%
MS Morgan Stanley 0.02% 1,254 $199K New
VOO Vanguard S&P 500 ETF 0.02% 302 $185K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 2,860 $165K New
XCOR Fundx ETF 0.01% 2,000 $157K New
DIAL Columbia Divers Fix Inc. ETF 0.01% 8,300 $153K Reduce -28.4%
SCHX Schwab US Large-Cap ETF 0.01% 4,506 $119K New
IVV iShares Core S&P 500 ETF 0.01% 166 $111K New
LMT Lockheed Martin Corp. 0.01% 207 $103K New
VTI VG Morningstar TS MKT ETF-US 0.01% 310 $102K New
ROST Ross Stores Inc. 0.01% 559 $85K New
IAU iShares Gold Trust 0.01% 1,150 $84K New
AMD Advanced Micro Devices 0.01% 450 $73K New
VHT Vanguard Health Care ETF 0.01% 240 $62K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,280 $59K New
ITOT iShares Core S&P Total U.S. 0.00% 378 $55K New
EFA iShares MSCI Eafe ETF 0.00% 549 $51K New
URI United Rentals Inc. 0.00% 40 $38K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 109 $32K New
GSLC Goldman Activebeta US LC ETF 0.00% 204 $27K New
AVGO Broadcom Inc. 0.00% 72 $24K New
JPM JPMorgan Chase & Co. 0.00% 71 $22K New
MGM MGM Resorts International 0.00% 396 $14K New
USMV iShares MSCI USA Min Vol Fac 0.00% 142 $14K New
ADI Analog Devices Inc. 0.00% 54 $13K New
AFL Aflac Inc. 0.00% 114 $13K New
HPE Hewlett Packard Enterprise 0.00% 500 $12K New
BLK BlackRock Inc. 0.00% 10 $12K New
ADP Automatic Data Processing 0.00% 38 $11K New
CB Chubb Ltd. 0.00% 39 $11K New
HON Honeywell International Inc. 0.00% 49 $10K New
ABT Abbott Laboratories 0.00% 77 $10K New
CVX Chevron Corp. 0.00% 64 $10K New
GD General Dynamics Corp. 0.00% 29 $10K New
COST Costco Wholesale Corp. 0.00% 10 $9K New
AMGN Amgen Inc. 0.00% 31 $9K New
PAYX Paychex Inc. 0.00% 64 $8K New
GE General Electric filed as GE AEROSPACE 0.00% 26 $8K New
SPGI S&P Global Inc. 0.00% 16 $8K New
XLK SS Technology Select Sector 0.00% 25 $7K New
WMT Walmart Inc. 0.00% 68 $7K New
HOLX Hologic Inc. 0.00% 100 $7K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K New
CRSP Crispr Therapeutics AG 0.00% 98 $6K New
LLY Eli Lilly & Co. 0.00% 6 $5K New
MRK Merck & Co. Inc. 0.00% 50 $4K New
AMT American Tower Corp. 0.00% 18 $3K New
AMZN Amazon.com Inc. 0.00% 15 $3K New
GM General Motors Co. 0.00% 41 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 36 $2K New
JNJ Johnson & Johnson 0.00% 10 $2K New
NUE Nucor Corp. 0.00% 9 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 100 $1K New
FTNT Fortinet Inc. 0.00% 10 $841 New
ATRA Atara Biotherapeutics Inc. 0.00% 15 $215 New
REZI Resideo Technologies Inc. 0.00% 2 $86 New
XBIO Xenetic Biosciences Inc. 0.00% 25 $79 New
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 10 $57 New
GTX Garrett Motion Inc. 0.00% 1 $14 New

Portfolio Sells Q2 2025 → Q3 2025
IOO iShares Global 100 ETF Reduce -12.9% 0.75% −3.15
QQQ Invesco QQQ Trust Series 1 Reduce -27.8% 0.58% −3.15
MTUM iShares MSCI USA Momentum Fa Reduce -18.7% 0.65% −3.09
RSP Invesco S&P 500 Equal Weight Reduce -22.6% 0.59% −3.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -19.3% 0.64% −3.00
VIG Vanguard Dividend Apprec ETF Reduce -7.6% 0.68% −2.84
DBEF Xtrackers MSCI Eafe Hedged E Reduce -15.1% 0.58% −2.68
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.9% 0.50% −2.24
AAPL Apple Inc. Reduce -21.7% 0.18% −0.76
TSLA Tesla Inc. Reduce -25.6% 0.11% −0.45
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.11% −0.43
ORCL Oracle Corp. Sold out 0.00% −0.41
HD Home Depot Inc. Reduce -21.8% 0.08% −0.38
META Meta Platforms Inc. Class A Sold out 0.00% −0.33
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.5% 0.07% −0.32
FCX Freeport-McMoran Inc. Reduce -3.7% 0.06% −0.30
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.0% 0.06% −0.22
ITB iShares U.S. Home Constructi Reduce -1.6% 0.04% −0.12
DIAL Columbia Divers Fix Inc. ETF Reduce -28.4% 0.01% −0.08

Portfolio Buys Q2 2025 → Q3 2025
TJX TJX Companies Inc. Add +15.7% 78.78% +78.32
MS Morgan Stanley New 0.02% +0.02
VOO Vanguard S&P 500 ETF New 0.02% +0.02
XLG Invesco S&P 500 Top 50 ETF New 0.01% +0.01
XCOR Fundx ETF New 0.01% +0.01
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
IVV iShares Core S&P 500 ETF New 0.01% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US New 0.01% +0.01
ROST Ross Stores Inc. New 0.01% +0.01
IAU iShares Gold Trust New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
VHT Vanguard Health Care ETF New 0.01% +0.01
SPSM SS SPDR P S&P 600 Small Cap New 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.00% +0.00
EFA iShares MSCI Eafe ETF New 0.00% +0.00
URI United Rentals Inc. New 0.00% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.00% +0.00
GSLC Goldman Activebeta US LC ETF New 0.00% +0.00
AVGO Broadcom Inc. New 0.00% +0.00
JPM JPMorgan Chase & Co. New 0.00% +0.00
USMV iShares MSCI USA Min Vol Fac New 0.00% +0.00
MGM MGM Resorts International New 0.00% +0.00
AFL Aflac Inc. New 0.00% +0.00
ADI Analog Devices Inc. New 0.00% +0.00
ADP Automatic Data Processing New 0.00% +0.00
BLK BlackRock Inc. New 0.00% +0.00
HPE Hewlett Packard Enterprise New 0.00% +0.00
ABT Abbott Laboratories New 0.00% +0.00
HON Honeywell International Inc. New 0.00% +0.00
CB Chubb Ltd. New 0.00% +0.00
CVX Chevron Corp. New 0.00% +0.00
COST Costco Wholesale Corp. New 0.00% +0.00
GD General Dynamics Corp. New 0.00% +0.00
AMGN Amgen Inc. New 0.00% +0.00
GE General Electric New 0.00% +0.00
PAYX Paychex Inc. New 0.00% +0.00
SPGI S&P Global Inc. New 0.00% +0.00
GWW WW Grainger Inc. New 0.00% +0.00
HOLX Hologic Inc. New 0.00% +0.00
XLK SS Technology Select Sector New 0.00% +0.00
WMT Walmart Inc. New 0.00% +0.00
CRSP Crispr Therapeutics AG New 0.00% +0.00
LLY Eli Lilly & Co. New 0.00% +0.00
MRK Merck & Co. Inc. New 0.00% +0.00
AMZN Amazon.com Inc. New 0.00% +0.00
AMT American Tower Corp. New 0.00% +0.00
GM General Motors Co. New 0.00% +0.00
JNJ Johnson & Johnson New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 38$171.0MJPST, MINT, RSP, PYLD, BINC
Q1 2026 35$145.2MIMTM, DBEF, MTUM, JPST, MINT
Q4 2025 97$268.6MLEXI, GLD, IOO, JPST, VIG
Q3 2025 98$1.2BTJX, LEXI, GLD, JPST, IOO
Q2 2025 43$232.2MLEXI, GLD, IOO, MTUM, QQQ
Q1 2025 45$209.2MLEXI, QQQ, RSP, GLD, MINT
Q4 2024 88$204.5MLEXI, QQQ, RSP, IOO, VIG