Filed: 11/14/2025ACC: 0002054271-25-000005
📋 What this filing means
ALEXIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.17B
Total AUM (reported)
4.07M
Total Shares
Allocation by class
STOCK$940.90M80.4%
ETF$229.57M19.6%
REIT$3.5K0.0%
ADR$2.0K0.0%
Portfolio Concentration
Top 3$1.03B88.2%
4–10$55.48M4.7%
11–25$65.09M5.6%
Rest$16.98M1.5%
Top 3 weight
88.2%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
TJX COS INC NEW COM
SOLEShares10.03K
TypeSH
Market value$922.06M
78.78%
Sole
10.03K
Shared
0.00
None
0.00
ALEXIS PRACTICAL TACTICAL ETF
SOLEShares2.84M
TypeSH
Market value$98.61M
8.42%
Sole
2.84M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares34.79K
TypeSH
Market value$12.26M
1.05%
Sole
34.79K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares175.09K
TypeSH
Market value$8.88M
0.76%
Sole
175.09K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares73.34K
TypeSH
Market value$8.75M
0.75%
Sole
73.34K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.19K
TypeSH
Market value$7.99M
0.68%
Sole
37.19K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares78.29K
TypeSH
Market value$7.88M
0.67%
Sole
78.29K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares29.67K
TypeSH
Market value$7.59M
0.65%
Sole
29.67K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares18.74K
TypeSH
Market value$7.51M
0.64%
Sole
18.74K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares36.35K
TypeSH
Market value$6.88M
0.59%
Sole
36.35K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares11.41K
TypeSH
Market value$6.84M
0.58%
Sole
11.41K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares143.01K
TypeSH
Market value$6.81M
0.58%
Sole
143.01K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares145.95K
TypeSH
Market value$6.76M
0.58%
Sole
145.95K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares11.14K
TypeSH
Market value$6.63M
0.57%
Sole
11.14K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares13.73K
TypeSH
Market value$6.36M
0.54%
Sole
13.73K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares12.13K
TypeSH
Market value$5.80M
0.50%
Sole
12.13K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares128.81K
TypeSH
Market value$5.58M
0.48%
Sole
128.81K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares12.51K
TypeSH
Market value$4.05M
0.35%
Sole
12.51K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares30.29K
TypeSH
Market value$3.35M
0.29%
Sole
30.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares13.96K
TypeSH
Market value$2.55M
0.22%
Sole
13.96K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.76K
TypeSH
Market value$2.46M
0.21%
Sole
4.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.47K
TypeSH
Market value$2.16M
0.18%
Sole
8.47K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares9.76K
TypeSH
Market value$2.00M
0.17%
Sole
9.76K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares12.51K
TypeSH
Market value$1.92M
0.16%
Sole
12.51K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares33.95K
TypeSH
Market value$1.84M
0.16%
Sole
33.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEW COMSOLE | Stock | 10.03K | SH | $922.06M 78.78% | 10.03K | 0.00 | 0.00 |
ALEXIS PRACTICAL TACTICAL ETFSOLE | ETF | 2.84M | SH | $98.61M 8.42% | 2.84M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 34.79K | SH | $12.26M 1.05% | 34.79K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 175.09K | SH | $8.88M 0.76% | 175.09K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | ETF | 73.34K | SH | $8.75M 0.75% | 73.34K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 37.19K | SH | $7.99M 0.68% | 37.19K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 78.29K | SH | $7.88M 0.67% | 78.29K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 29.67K | SH | $7.59M 0.65% | 29.67K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 18.74K | SH | $7.51M 0.64% | 18.74K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 36.35K | SH | $6.88M 0.59% | 36.35K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.41K | SH | $6.84M 0.58% | 11.41K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | ETF | 143.01K | SH | $6.81M 0.58% | 143.01K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 145.95K | SH | $6.76M 0.58% | 145.95K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 11.14K | SH | $6.63M 0.57% | 11.14K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 13.73K | SH | $6.36M 0.54% | 13.73K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 12.13K | SH | $5.80M 0.50% | 12.13K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 128.81K | SH | $5.58M 0.48% | 128.81K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 12.51K | SH | $4.05M 0.35% | 12.51K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 30.29K | SH | $3.35M 0.29% | 30.29K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 13.96K | SH | $2.55M 0.22% | 13.96K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.76K | SH | $2.46M 0.21% | 4.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.47K | SH | $2.16M 0.18% | 8.47K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 9.76K | SH | $2.00M 0.17% | 9.76K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 12.51K | SH | $1.92M 0.16% | 12.51K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 33.95K | SH | $1.84M 0.16% | 33.95K | 0.00 | 0.00 |
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