Filed: 5/15/2025ACC: 0002054271-25-000002
📋 What this filing means
ALEXIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $209.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$209.16M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
ETF$193.15M92.3%
STOCK$16.00M7.7%
Portfolio Concentration
Top 3$96.51M46.1%
4–10$52.05M24.9%
11–25$46.77M22.4%
Rest$13.83M6.6%
Top 3 weight
46.1%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ALEXIS PRACTICAL TACTICAL ETF
SOLEShares2.73M
TypeSH
Market value$79.95M
38.22%
Sole
2.73M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.67K
TypeSH
Market value$8.29M
3.96%
Sole
17.67K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares48.03K
TypeSH
Market value$8.27M
3.95%
Sole
48.03K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares29.07K
TypeSH
Market value$8.26M
3.95%
Sole
29.07K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares79.77K
TypeSH
Market value$8.03M
3.84%
Sole
79.77K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares82.08K
TypeSH
Market value$7.90M
3.78%
Sole
82.08K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares40.18K
TypeSH
Market value$7.73M
3.70%
Sole
40.18K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares163.65K
TypeSH
Market value$7.13M
3.41%
Sole
163.65K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares32.83K
TypeSH
Market value$6.60M
3.15%
Sole
32.83K
Shared
0.00
None
0.00
iShares Cohen & Steers REIT ETF
SOLEShares105.28K
TypeSH
Market value$6.41M
3.06%
Sole
105.28K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares14.68K
TypeSH
Market value$6.10M
2.92%
Sole
14.68K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares16.25K
TypeSH
Market value$6.02M
2.88%
Sole
16.25K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF Trust
SOLEShares11.23K
TypeSH
Market value$5.98M
2.86%
Sole
11.23K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares56.10K
TypeSH
Market value$5.84M
2.79%
Sole
56.10K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares34.98K
TypeSH
Market value$3.86M
1.85%
Sole
34.98K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares62.98K
TypeSH
Market value$3.19M
1.52%
Sole
62.98K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.17K
TypeSH
Market value$2.67M
1.28%
Sole
12.17K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares11.85K
TypeSH
Market value$2.51M
1.20%
Sole
11.85K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares5.70K
TypeSH
Market value$1.76M
0.84%
Sole
5.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.47K
TypeSH
Market value$1.69M
0.81%
Sole
4.47K
Shared
0.00
None
0.00
SPDR S&P HOMEBUILDERS ETF
SOLEShares15.96K
TypeSH
Market value$1.54M
0.74%
Sole
15.96K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.46K
TypeSH
Market value$1.54M
0.74%
Sole
4.46K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares24.66K
TypeSH
Market value$1.44M
0.69%
Sole
24.66K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares9.10K
TypeSH
Market value$1.32M
0.63%
Sole
9.10K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares10.08K
TypeSH
Market value$1.31M
0.63%
Sole
10.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALEXIS PRACTICAL TACTICAL ETFSOLE | ETF | 2.73M | SH | $79.95M 38.22% | 2.73M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.67K | SH | $8.29M 3.96% | 17.67K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 48.03K | SH | $8.27M 3.95% | 48.03K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETF | 29.07K | SH | $8.26M 3.95% | 29.07K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 79.77K | SH | $8.03M 3.84% | 79.77K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | ETF | 82.08K | SH | $7.90M 3.78% | 82.08K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 40.18K | SH | $7.73M 3.70% | 40.18K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 163.65K | SH | $7.13M 3.41% | 163.65K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 32.83K | SH | $6.60M 3.15% | 32.83K | 0.00 | 0.00 |
iShares Cohen & Steers REIT ETFSOLE | ETF | 105.28K | SH | $6.41M 3.06% | 105.28K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 14.68K | SH | $6.10M 2.92% | 14.68K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 16.25K | SH | $6.02M 2.88% | 16.25K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETF TrustSOLE | ETF | 11.23K | SH | $5.98M 2.86% | 11.23K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 56.10K | SH | $5.84M 2.79% | 56.10K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 34.98K | SH | $3.86M 1.85% | 34.98K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 62.98K | SH | $3.19M 1.52% | 62.98K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.17K | SH | $2.67M 1.28% | 12.17K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 11.85K | SH | $2.51M 1.20% | 11.85K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 5.70K | SH | $1.76M 0.84% | 5.70K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.47K | SH | $1.69M 0.81% | 4.47K | 0.00 | 0.00 |
SPDR S&P HOMEBUILDERS ETFSOLE | ETF | 15.96K | SH | $1.54M 0.74% | 15.96K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.46K | SH | $1.54M 0.74% | 4.46K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 24.66K | SH | $1.44M 0.69% | 24.66K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 9.10K | SH | $1.32M 0.63% | 9.10K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 10.08K | SH | $1.31M 0.63% | 10.08K | 0.00 | 0.00 |
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