Alexis Investment Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Alexis Investment Partners, LLC reported 97 stock positions worth $268.6 million. Its top holding was Alexis Practical Tactical Et (LEXI) at 36.2% of the portfolio, followed by SPDR Gold Shares (GLD, 5.4%) and iShares Global 100 ETF (IOO, 3.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 31 and reduced 14. The biggest buy was SPDR Gold Shares (GLD, shares +4%) and the biggest sale an exit from Fundx ETF (XCOR).

Most Recent 13F
Q2 2026
Location
MONTGOMERY, TX
CIK
0002054271
Portfolio Value
$268.6M (Q4 2025)
SEC Filing
0002054271-26-000001 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $268.6M $268.6M Q4 2025 Q1 2026: $145.2M Q1 2026 Q2 2026: $171.0M Q2 2026

Holdings 97 stocks · $268.6M
LEXI Alexis Practical Tactical Et 36.20% 2,732,408 $97.3M Reduce -3.8%
GLD SPDR Gold Shares 5.37% 36,167 $14.4M Add +4.0%
IOO iShares Global 100 ETF 3.58% 75,492 $9.6M Add +2.9%
JPST JPMorgan Ultra-Short Income 3.49% 185,325 $9.4M Add +5.8%
VIG Vanguard Dividend Apprec ETF 3.31% 40,261 $8.9M Add +8.3%
MINT PIMCO Enhanced Short Maturit 3.29% 88,084 $8.8M Add +12.5%
MTUM iShares MSCI USA Momentum Fa 3.08% 32,732 $8.3M Add +10.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.00% 19,413 $8.1M Add +3.6%
IMTM iShares MSCI Intl Momentum F 2.95% 164,469 $7.9M Add +15.0%
DBEF Xtrackers MSCI Eafe Hedged E 2.71% 150,742 $7.3M Add +3.3%
RSP Invesco S&P 500 Equal Weight 2.68% 37,292 $7.2M Add +2.6%
QQQ Invesco QQQ Trust Series 1 2.67% 11,625 $7.2M Add +1.9%
MDY State Street SPDR S&P Midcap 2.62% 11,570 $7.1M Add +3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.57% 14,262 $6.9M Add +3.8%
SHYG iShares 0-5 YR HY Corp. Bond 2.36% 147,810 $6.3M Add +14.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.31% 12,605 $6.2M Add +4.0%
SMH Vaneck Semiconductor ETF 1.72% 12,754 $4.6M Add +2.0%
EEM iShares MSCI Emerging Market 1.53% 74,824 $4.1M New
SHV iShares 0-1 Year Treasury Bo 1.40% 34,112 $3.8M Add +12.6%
NVDA Nvidia Corp. 1.01% 14,426 $2.7M Add +3.3%
AMAT Applied Materials Inc. 0.97% 10,051 $2.6M Add +3.0%
MSFT Microsoft Corp. 0.88% 4,861 $2.4M Add +2.0%
AAPL Apple Inc. 0.88% 8,629 $2.4M Add +1.9%
CAT Caterpillar Inc. 0.80% 3,738 $2.2M Add +3.1%
XLI SS Industrial Select Sector 0.75% 12,944 $2.0M Add +3.5%
XLF SS Financial Select Sector 0.72% 35,180 $1.9M Add +3.6%
V Visa Inc. Class A 0.61% 4,624 $1.6M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 10,379 $1.6M Add +3.5%
TSLA Tesla Inc. 0.53% 3,143 $1.4M Add +3.7%
GOOGL Alphabet Inc. Class A 0.53% 4,506 $1.4M Add +3.7%
IJH iShares Core S&P Midcap ETF 0.49% 19,785 $1.3M Reduce -2.1%
XHB SS SPDR S&P Homebldrs ETF 0.48% 12,370 $1.3M Reduce -10.2%
MAR Marriott International Class A 0.41% 3,522 $1.1M Add +3.8%
ORCL Oracle Corp. 0.38% 5,240 $1.0M New
FCX Freeport-McMoran Inc. 0.36% 19,067 $980K Add +4.0%
META Meta Platforms Inc. Class A 0.32% 1,272 $847K New
HD Home Depot Inc. 0.29% 2,238 $773K Reduce -0.6%
FLOT iShares Floating Rate Bond E 0.28% 14,764 $751K New
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 14,000 $740K Reduce -12.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 992 $676K No change
CSCO Cisco Systems Inc. 0.20% 6,769 $524K Reduce -40.5%
IWD iShares Russell 1000 Value E 0.18% 2,283 $480K Reduce -3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 3,062 $403K Reduce -39.3%
ITB iShares U.S. Home Constructi 0.14% 3,780 $364K Reduce -3.8%
MS Morgan Stanley 0.08% 1,197 $213K Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.07% 303 $190K Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.06% 2,860 $170K No change
SCHX Schwab US Large-Cap ETF 0.05% 4,506 $121K No change
IVV iShares Core S&P 500 ETF 0.04% 166 $114K No change
ROST Ross Stores Inc. 0.04% 559 $101K No change
IAU iShares Gold Trust 0.03% 1,150 $93K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 268 $90K Reduce -13.6%
LMT Lockheed Martin Corp. 0.03% 180 $87K Reduce -13.0%
AMD Advanced Micro Devices 0.03% 350 $75K Reduce -22.2%
VHT Vanguard Health Care ETF 0.03% 240 $69K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 1,280 $60K No change
ITOT iShares Core S&P Total U.S. 0.02% 378 $56K No change
EFA iShares MSCI Eafe ETF 0.02% 549 $53K No change
URI United Rentals Inc. 0.01% 40 $32K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 109 $30K No change
GSLC Goldman Activebeta US LC ETF 0.01% 204 $27K No change
AVGO Broadcom Inc. 0.01% 72 $25K No change
JPM JPMorgan Chase & Co. 0.01% 71 $23K No change
ADI Analog Devices Inc. 0.01% 54 $15K No change
MGM MGM Resorts International 0.01% 396 $14K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 142 $13K No change
AFL Aflac Inc. 0.00% 114 $13K No change
CB Chubb Ltd. 0.00% 39 $12K No change
HPE Hewlett Packard Enterprise 0.00% 500 $12K No change
BLK BlackRock Inc. 0.00% 10 $11K No change
AMGN Amgen Inc. 0.00% 31 $10K No change
ADP Automatic Data Processing 0.00% 38 $10K No change
GD General Dynamics Corp. 0.00% 29 $10K No change
CVX Chevron Corp. 0.00% 64 $10K No change
ABT Abbott Laboratories 0.00% 77 $10K No change
HON Honeywell International Inc. 0.00% 49 $10K No change
COST Costco Wholesale Corp. 0.00% 10 $9K No change
SPGI S&P Global Inc. 0.00% 16 $8K No change
GE General Electric filed as GE AEROSPACE 0.00% 26 $8K No change
WMT Walmart Inc. 0.00% 68 $8K No change
HOLX Hologic Inc. 0.00% 100 $7K No change
XLK SS Technology Select Sector 0.00% 50 $7K No change
PAYX Paychex Inc. 0.00% 64 $7K No change
GWW WW Grainger Inc. 0.00% 7 $7K No change
LLY Eli Lilly & Co. 0.00% 6 $6K No change
MRK Merck & Co. Inc. 0.00% 50 $5K No change
AMZN Amazon.com Inc. 0.00% 15 $3K No change
GM General Motors Co. 0.00% 41 $3K No change
AMT American Tower Corp. 0.00% 18 $3K No change
JNJ Johnson & Johnson 0.00% 10 $2K No change
NUE Nucor Corp. 0.00% 9 $1K No change
FTNT Fortinet Inc. 0.00% 10 $794 No change
SOLS Solstice Adv Materials Inc. 0.00% 11 $534 Reduce -10.2%
REZI Resideo Technologies Inc. 0.00% 2 $70 No change
XBIO Xenetic Biosciences Inc. 0.00% 25 $54 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 10 $41 No change
GTX Garrett Motion Inc. 0.00% 1 $17 No change

Portfolio Sells Q3 2025 → Q4 2025
XCOR Fundx ETF Sold out 0.00% −0.01
DIAL Columbia Divers Fix Inc. ETF Sold out 0.00% −0.01
CRSP Crispr Therapeutics AG Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
ATRA Atara Biotherapeutics Inc. Sold out 0.00% 0.00
SOLS Solstice Adv Materials Inc. Reduce -10.2% 0.00% +0.00
AMD Advanced Micro Devices Reduce -22.2% 0.03% +0.02
LMT Lockheed Martin Corp. Reduce -13.0% 0.03% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -13.6% 0.03% +0.02
MS Morgan Stanley Reduce -4.5% 0.08% +0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -39.3% 0.15% +0.09
ITB iShares U.S. Home Constructi Reduce -3.8% 0.14% +0.10
CSCO Cisco Systems Inc. Reduce -40.5% 0.20% +0.13
IWD iShares Russell 1000 Value E Reduce -3.4% 0.18% +0.14
IGSB iShares 1-5Y Inv Grade Corp. Reduce -12.8% 0.28% +0.20
HD Home Depot Inc. Reduce -0.6% 0.29% +0.21
XHB SS SPDR S&P Homebldrs ETF Reduce -10.2% 0.48% +0.35
IJH iShares Core S&P Midcap ETF Reduce -2.1% 0.49% +0.37
LEXI Alexis Practical Tactical Et Reduce -3.8% 36.20% +27.78

Portfolio Buys Q3 2025 → Q4 2025
GLD SPDR Gold Shares Add +4.0% 5.37% +4.32
IOO iShares Global 100 ETF Add +2.9% 3.58% +2.83
JPST JPMorgan Ultra-Short Income Add +5.8% 3.49% +2.73
VIG Vanguard Dividend Apprec ETF Add +8.3% 3.31% +2.63
MINT PIMCO Enhanced Short Maturit Add +12.5% 3.29% +2.62
MTUM iShares MSCI USA Momentum Fa Add +10.3% 3.08% +2.43
IMTM iShares MSCI Intl Momentum F Add +15.0% 2.95% +2.37
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +3.6% 3.00% +2.36
DBEF Xtrackers MSCI Eafe Hedged E Add +3.3% 2.71% +2.13
RSP Invesco S&P 500 Equal Weight Add +2.6% 2.68% +2.09
QQQ Invesco QQQ Trust Series 1 Add +1.9% 2.67% +2.09
MDY State Street SPDR S&P Midcap Add +3.9% 2.62% +2.06
DIA SS SPDR Dow Jones Indus Avg Add +3.8% 2.57% +2.02
SHYG iShares 0-5 YR HY Corp. Bond Add +14.8% 2.36% +1.88
VUG Vanguard Mrngstar GR ETF-Sui Add +4.0% 2.31% +1.81
EEM iShares MSCI Emerging Market New 1.53% +1.53
SMH Vaneck Semiconductor ETF Add +2.0% 1.72% +1.38
SHV iShares 0-1 Year Treasury Bo Add +12.6% 1.40% +1.11
AMAT Applied Materials Inc. Add +3.0% 0.97% +0.80
NVDA Nvidia Corp. Add +3.3% 1.01% +0.79
AAPL Apple Inc. Add +1.9% 0.88% +0.69
MSFT Microsoft Corp. Add +2.0% 0.88% +0.67
CAT Caterpillar Inc. Add +3.1% 0.80% +0.66
XLI SS Industrial Select Sector Add +3.5% 0.75% +0.59
XLF SS Financial Select Sector Add +3.6% 0.72% +0.57
V Visa Inc. Class A Add +2.9% 0.61% +0.48
GOOGL Alphabet Inc. Class A Add +3.7% 0.53% +0.44
TSLA Tesla Inc. Add +3.7% 0.53% +0.42
ORCL Oracle Corp. New 0.38% +0.38
MAR Marriott International Class A Add +3.8% 0.41% +0.33
META Meta Platforms Inc. Class A New 0.32% +0.32
FCX Freeport-McMoran Inc. Add +4.0% 0.36% +0.31
FLOT iShares Floating Rate Bond E New 0.28% +0.28
VOO Vanguard S&P 500 ETF Add +0.3% 0.07% +0.06
TJX TJX Companies Inc. Add +3.5% 0.60% −78.18

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