Alexis Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Alexis Investment Partners, LLC held in its portfolio 104 assets valued at $268,644,712 (i.e. $268.65M).
The most valuable assets in the portfolio included: ALEXIS PRACTICAL TACTICAL ETF ($97.26M), SPDR GOLD SHARES ($14.43M), and ISHARES GLOBAL 100 ETF ($9.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alexis Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALEXIS PRACTICAL TACTICAL ETF | 2732408 | 97262522 | ETF |
| SPDR GOLD SHARES | 36167 | 14425494 | ETF |
| ISHARES GLOBAL 100 ETF | 75492 | 9604352 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 185325 | 9377027 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 40261 | 8903031 | ETF |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 88084 | 8835598 | ETF |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 32732 | 8268195 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 19413 | 8070207 | ETF |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | 164469 | 7924288 | ETF |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 150742 | 7277996 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 37292 | 7188717 | ETF |
| INVESCO QQQ TRUST SERIES I | 11625 | 7178285 | ETF |
| SPDR S&P MIDCAP 400 ETF TRUST | 11570 | 7051040 | ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 14262 | 6895487 | ETF |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 147810 | 6340619 | ETF |
| Vanguard Growth ETF | 12605 | 6197752 | ETF |
| VANECK SEMICONDUCTOR ETF | 12754 | 4625777 | ETF |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 71204 | 3907676 | ETF |
| iShares 0-1 Year Treasury Bond ETF | 25762 | 2836911 | ETF |
| NVIDIA CORPORATION COM | 14426 | 2703073 | Stock |
| APPLIED MATLS INC COM | 10051 | 2605270 | Stock |
| APPLE INC COM | 8629 | 2351077 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 12944 | 2022679 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 35180 | 1939879 | ETF |
| Caterpillar Inc | 3177 | 1834368 | Stock |
| VISA INC COM CL A | 4624 | 1631908 | Stock |
| TJX Cos Inc/The | 9366 | 1455008 | Stock |
| TESLA INC COM | 3143 | 1427802 | Stock |
| ALPHABET INC CAP STK CL A | 4506 | 1414191 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 19785 | 1305810 | ETF |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | 12370 | 1283568 | ETF |
| Microsoft Corp | 2510 | 1223575 | Stock |
| MICROSOFT CORP COM | 2351 | 1137003 | Stock |
| Marriott International Inc/MD | 3452 | 1083721 | Stock |
| Oracle Corp | 5240 | 1033380 | Stock |
| Freeport-McMoRan Inc | 19067 | 980234 | Stock |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 8350 | 919753 | ETF |
| Meta Platforms Inc | 1272 | 847088 | Stock |
| ISHARES FLOATING RATE BOND ETF | 14764 | 750897 | ETF |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14000 | 740320 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 992 | 676465 | ETF |
| CISCO SYS INC COM | 6769 | 523939 | Stock |
| Home Depot Inc/The | 1446 | 500822 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 2283 | 480206 | ETF |
| ISHARES S&P MID-CAP 400 VALUE ETF | 3062 | 402929 | ETF |
| ISHARES U.S. HOME CONSTRUCTION ETF | 3780 | 364014 | ETF |
| CATERPILLAR INC COM | 561 | 321380 | Stock |
| HOME DEPOT INC COM | 792 | 272527 | Stock |
| MORGAN STANLEY COM NEW | 1197 | 212503 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 3620 | 198050 | ETF |
| VANGUARD S&P 500 ETF | 303 | 190198 | ETF |
| INVESCO S&P 500 TOP 50 ETF | 2860 | 169541 | ETF |
| TJX COS INC NEW COM | 1013 | 155607 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 4506 | 121256 | ETF |
| ISHARES CORE S&P 500 ETF | 166 | 113700 | ETF |
| ROSS STORES INC COM | 559 | 100733 | Stock |
| ISHARES GOLD TRUST | 1150 | 93346 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 268 | 89852 | ETF |
| LOCKHEED MARTIN CORP COM | 180 | 87061 | Stock |
| ADVANCED MICRO DEVICES INC COM | 350 | 74956 | Stock |
| VANGUARD HEALTH CARE ETF | 240 | 69084 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1280 | 59981 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 378 | 56205 | ETF |
| ISHARES MSCI EAFE ETF | 549 | 52720 | ETF |
| UNITED RENTALS INC COM | 40 | 32373 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 109 | 30426 | ETF |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 204 | 27003 | ETF |
| BROADCOM INC COM | 72 | 24919 | Stock |
| JPMORGAN CHASE & CO. COM | 71 | 22878 | Stock |
| MARRIOTT INTL INC NEW CL A | 70 | 21717 | Stock |
| ANALOG DEVICES INC COM | 54 | 14645 | Stock |
| MGM RESORTS INTERNATIONAL COM | 396 | 14450 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 142 | 13371 | ETF |
| AFLAC INC COM | 114 | 12571 | Stock |
| CHUBB LIMITED COM | 39 | 12173 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 500 | 12010 | Stock |
| BLACKROCK INC COM | 10 | 10703 | Stock |
| AMGEN INC COM | 31 | 10147 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 38 | 9775 | Stock |
| GENERAL DYNAMICS CORP COM | 29 | 9763 | Stock |
| CHEVRON CORP NEW COM | 64 | 9754 | Stock |
| ABBOTT LABS COM | 77 | 9647 | Stock |
| HONEYWELL INTL INC COM | 49 | 9559 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 10 | 8623 | Stock |
| S&P GLOBAL INC COM | 16 | 8361 | Stock |
| GE AEROSPACE COM NEW | 26 | 8009 | Stock |
| WALMART INC COM | 68 | 7576 | Stock |
| HOLOGIC INC COM | 100 | 7449 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 50 | 7199 | ETF |
| PAYCHEX INC COM | 64 | 7180 | Stock |
| WW GRAINGER INC COM | 7 | 7063 | Stock |
| ELI LILLY & CO COM | 6 | 6448 | Stock |
| MERCK & CO INC COM | 50 | 5263 | Stock |
| AMAZON COM INC COM | 15 | 3462 | Stock |
| GENERAL MTRS CO COM | 41 | 3334 | Stock |
| AMERICAN TOWER CORP COM | 18 | 3160 | REIT |
| JOHNSON & JOHNSON COM | 10 | 2070 | Stock |
| NUCOR CORP COM | 9 | 1468 | Stock |
| FORTINET INC COM | 10 | 794 | Stock |
| SOLSTICE ADVANCED MATLS INC COM SHS | 11 | 534 | Stock |
| RESIDEO TECHNOLOGIES INC COM | 2 | 70 | Stock |
| XENETIC BIOSCIENCES INC COM | 25 | 54 | Stock |
| ALLBIRDS INC CL A NEW | 10 | 41 | Stock |
| GARRETT MOTION INC COM | 1 | 17 | Stock |
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