Filed: 7/30/2025ACC: 0002054271-25-000004
📋 What this filing means
ALEXIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $232.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$232.24M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
ETF$213.80M92.1%
STOCK$18.45M7.9%
Portfolio Concentration
Top 3$109.86M47.3%
4–10$58.13M25.0%
11–25$49.26M21.2%
Rest$14.99M6.5%
Top 3 weight
47.3%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ALEXIS PRACTICAL TACTICAL ETF
SOLEShares2.83M
TypeSH
Market value$91.54M
39.41%
Sole
2.83M
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares30.77K
TypeSH
Market value$9.27M
3.99%
Sole
30.77K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares84.22K
TypeSH
Market value$9.06M
3.90%
Sole
84.22K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares36.49K
TypeSH
Market value$8.68M
3.74%
Sole
36.49K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares15.81K
TypeSH
Market value$8.68M
3.74%
Sole
15.81K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares46.97K
TypeSH
Market value$8.51M
3.66%
Sole
46.97K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares23.21K
TypeSH
Market value$8.46M
3.64%
Sole
23.21K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares40.26K
TypeSH
Market value$8.19M
3.53%
Sole
40.26K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares159.12K
TypeSH
Market value$8.06M
3.47%
Sole
159.12K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares171.84K
TypeSH
Market value$7.56M
3.25%
Sole
171.84K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares14.58K
TypeSH
Market value$6.36M
2.74%
Sole
14.58K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares61.86K
TypeSH
Market value$6.22M
2.68%
Sole
61.86K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares12.87K
TypeSH
Market value$5.64M
2.43%
Sole
12.87K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF Trust
SOLEShares9.78K
TypeSH
Market value$5.54M
2.39%
Sole
9.78K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares104.90K
TypeSH
Market value$4.76M
2.05%
Sole
104.90K
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Corporate Bond ETF
SOLEShares70.73K
TypeSH
Market value$3.04M
1.31%
Sole
70.73K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares10.72K
TypeSH
Market value$2.99M
1.29%
Sole
10.72K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares24.16K
TypeSH
Market value$2.67M
1.15%
Sole
24.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.81K
TypeSH
Market value$2.19M
0.94%
Sole
10.81K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.42K
TypeSH
Market value$2.19M
0.94%
Sole
4.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares11.81K
TypeSH
Market value$1.86M
0.80%
Sole
11.81K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares10.56K
TypeSH
Market value$1.55M
0.67%
Sole
10.56K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.37K
TypeSH
Market value$1.53M
0.66%
Sole
4.37K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares7.62K
TypeSH
Market value$1.40M
0.60%
Sole
7.62K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares4.07K
TypeSH
Market value$1.32M
0.57%
Sole
4.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALEXIS PRACTICAL TACTICAL ETFSOLE | ETF | 2.83M | SH | $91.54M 39.41% | 2.83M | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETF | 30.77K | SH | $9.27M 3.99% | 30.77K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | ETF | 84.22K | SH | $9.06M 3.90% | 84.22K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 36.49K | SH | $8.68M 3.74% | 36.49K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 15.81K | SH | $8.68M 3.74% | 15.81K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 46.97K | SH | $8.51M 3.66% | 46.97K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 23.21K | SH | $8.46M 3.64% | 23.21K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 40.26K | SH | $8.19M 3.53% | 40.26K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 159.12K | SH | $8.06M 3.47% | 159.12K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 171.84K | SH | $7.56M 3.25% | 171.84K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 14.58K | SH | $6.36M 2.74% | 14.58K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 61.86K | SH | $6.22M 2.68% | 61.86K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 12.87K | SH | $5.64M 2.43% | 12.87K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETF TrustSOLE | ETF | 9.78K | SH | $5.54M 2.39% | 9.78K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | ETF | 104.90K | SH | $4.76M 2.05% | 104.90K | 0.00 | 0.00 |
iShares 0-5 Year High Yield Corporate Bond ETFSOLE | ETF | 70.73K | SH | $3.04M 1.31% | 70.73K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 10.72K | SH | $2.99M 1.29% | 10.72K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 24.16K | SH | $2.67M 1.15% | 24.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.81K | SH | $2.19M 0.94% | 10.81K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.42K | SH | $2.19M 0.94% | 4.42K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 11.81K | SH | $1.86M 0.80% | 11.81K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 10.56K | SH | $1.55M 0.67% | 10.56K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.37K | SH | $1.53M 0.66% | 4.37K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 7.62K | SH | $1.40M 0.60% | 7.62K | 0.00 | 0.00 |
Tesla IncSOLE | Stock | 4.07K | SH | $1.32M 0.57% | 4.07K | 0.00 | 0.00 |
Page 1 of 2