Filed: 1/29/2026ACC: 0002054271-26-000001
📋 What this filing means
ALEXIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $268.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$268.64M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
ETF$244.35M91.0%
STOCK$24.29M9.0%
REIT$3.2K0.0%
Portfolio Concentration
Top 3$121.29M45.1%
4–10$58.66M21.8%
11–25$67.54M25.1%
Rest$21.16M7.9%
Top 3 weight
45.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ALEXIS PRACTICAL TACTICAL ETF
SOLEShares2.73M
TypeSH
Market value$97.26M
36.20%
Sole
2.73M
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares36.17K
TypeSH
Market value$14.43M
5.37%
Sole
36.17K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares75.49K
TypeSH
Market value$9.60M
3.58%
Sole
75.49K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares185.32K
TypeSH
Market value$9.38M
3.49%
Sole
185.32K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares40.26K
TypeSH
Market value$8.90M
3.31%
Sole
40.26K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares88.08K
TypeSH
Market value$8.84M
3.29%
Sole
88.08K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares32.73K
TypeSH
Market value$8.27M
3.08%
Sole
32.73K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.41K
TypeSH
Market value$8.07M
3.00%
Sole
19.41K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares164.47K
TypeSH
Market value$7.92M
2.95%
Sole
164.47K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares150.74K
TypeSH
Market value$7.28M
2.71%
Sole
150.74K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares37.29K
TypeSH
Market value$7.19M
2.68%
Sole
37.29K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares11.63K
TypeSH
Market value$7.18M
2.67%
Sole
11.63K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares11.57K
TypeSH
Market value$7.05M
2.62%
Sole
11.57K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares14.26K
TypeSH
Market value$6.90M
2.57%
Sole
14.26K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares147.81K
TypeSH
Market value$6.34M
2.36%
Sole
147.81K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares12.61K
TypeSH
Market value$6.20M
2.31%
Sole
12.61K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares12.75K
TypeSH
Market value$4.63M
1.72%
Sole
12.75K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares74.82K
TypeSH
Market value$4.11M
1.53%
Sole
74.82K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares34.11K
TypeSH
Market value$3.76M
1.40%
Sole
34.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares14.43K
TypeSH
Market value$2.70M
1.01%
Sole
14.43K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares10.05K
TypeSH
Market value$2.61M
0.97%
Sole
10.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.86K
TypeSH
Market value$2.36M
0.88%
Sole
4.86K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.63K
TypeSH
Market value$2.35M
0.88%
Sole
8.63K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares3.74K
TypeSH
Market value$2.16M
0.80%
Sole
3.74K
Shared
0.00
None
0.00
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares12.94K
TypeSH
Market value$2.02M
0.75%
Sole
12.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALEXIS PRACTICAL TACTICAL ETFSOLE | ETF | 2.73M | SH | $97.26M 36.20% | 2.73M | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 36.17K | SH | $14.43M 5.37% | 36.17K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | ETF | 75.49K | SH | $9.60M 3.58% | 75.49K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 185.32K | SH | $9.38M 3.49% | 185.32K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 40.26K | SH | $8.90M 3.31% | 40.26K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 88.08K | SH | $8.84M 3.29% | 88.08K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 32.73K | SH | $8.27M 3.08% | 32.73K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 19.41K | SH | $8.07M 3.00% | 19.41K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | ETF | 164.47K | SH | $7.92M 2.95% | 164.47K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 150.74K | SH | $7.28M 2.71% | 150.74K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 37.29K | SH | $7.19M 2.68% | 37.29K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.63K | SH | $7.18M 2.67% | 11.63K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 11.57K | SH | $7.05M 2.62% | 11.57K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 14.26K | SH | $6.90M 2.57% | 14.26K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 147.81K | SH | $6.34M 2.36% | 147.81K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 12.61K | SH | $6.20M 2.31% | 12.61K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 12.75K | SH | $4.63M 1.72% | 12.75K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 74.82K | SH | $4.11M 1.53% | 74.82K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 34.11K | SH | $3.76M 1.40% | 34.11K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14.43K | SH | $2.70M 1.01% | 14.43K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 10.05K | SH | $2.61M 0.97% | 10.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.86K | SH | $2.36M 0.88% | 4.86K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.63K | SH | $2.35M 0.88% | 8.63K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 3.74K | SH | $2.16M 0.80% | 3.74K | 0.00 | 0.00 |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | ETF | 12.94K | SH | $2.02M 0.75% | 12.94K | 0.00 | 0.00 |
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