Alexis Investment Partners, LLC 13F Holdings
CIK 0002054271 · MONTGOMERY, TX
As of Sep 30, 2025, Alexis Investment Partners, LLC reported 98 positions worth
CIK 0002054271 · MONTGOMERY, TX
As of Sep 30, 2025, Alexis Investment Partners, LLC reported 98 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TJX COMPANIES INC | TJX | Consumer Cyclical | 10,027 | $922.1M | 78.78% |
| LISTED FDS TR | LEXI | — | 2,839,599 | $98.6M | 8.42% |
| SPDR GOLD TRUST | GQ9 | — | 34,791 | 2.3M | 1.05% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 175,089 | $8.9M | 0.76% |
| ISHARES GLOBAL 100 ETF | IOO | — | 73,338 | $8.8M | 0.75% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 37,191 | $8.0M | 0.68% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 78,292 | $7.9M | 0.67% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 29,669 | $7.6M | 0.65% |
| VANGUARD WORLD FUND | MGK | — | 18,741 | $7.5M | 0.64% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 36,349 | $6.9M | 0.59% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,413 | $6.8M | 0.58% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 143,011 | $6.8M | 0.58% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 145,950 | $6.8M | 0.58% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 11,138 | $6.6M | 0.57% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 13,734 | $6.4M | 0.54% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,125 | $5.8M | 0.50% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 128,813 | $5.6M | 0.48% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 12,506 | $4.0M | 0.35% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 30,285 | $3.3M | 0.29% |
| NVIDIA CORP | NVDA | Technology | 13,962 | $2.5M | 0.22% |
| MICROSOFT CORP | MSFT | Technology | 4,765 | $2.5M | 0.21% |
| APPLE INC | AAPL | Technology | 8,469 | $2.2M | 0.18% |
| APPLIED MATERIALS INC | AMAT | Technology | 9,763 | $2.0M | 0.17% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 12,512 | .9M | 0.16% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 33,948 | .8M | 0.16% |