Basic Stats
Portfolio Value $ 232,244,019
Current Positions 43
Latest Holdings, Performance, AUM (from 13F, 13D)

Alexis Investment Partners, LLC has disclosed 43 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 232,244,019 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alexis Investment Partners, LLC’s top holdings are Listed Funds Trust - Alexis Practical Tactical ETF (US:LEXI) , SPDR Gold Trust (US:GLD) , iShares Trust - iShares Global 100 ETF (US:IOO) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Alexis Investment Partners, LLC’s new positions include iShares Trust - iShares MSCI Intl Momentum Factor ETF (US:IMTM) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , Freeport-McMoRan Inc. (US:FCX) , .

Alexis Investment Partners, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 8.46 3.6409 2.7993
0.10 4.76 2.0488 2.0488
0.16 8.06 3.4715 1.9470
0.07 3.04 1.3107 1.3107
2.83 91.54 39.4136 1.1891
0.04 8.68 3.7382 0.5842
0.02 0.84 0.3597 0.3597
0.01 1.86 0.8022 0.2224
0.00 0.95 0.4110 0.1893
0.01 0.69 0.2967 0.1512
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 6.22 2.6778 -1.1596
0.02 2.67 1.1487 -0.6985
0.01 5.64 2.4281 -0.4897
0.01 5.54 2.3866 -0.4708
0.01 2.19 0.9449 -0.3339
0.05 8.51 3.6625 -0.2917
0.02 8.68 3.7374 -0.2246
0.01 1.28 0.5511 -0.1846
0.04 8.19 3.5252 -0.1715
0.17 7.56 3.2538 -0.1553
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF 2.83 3.76 91.54 14.49 39.4136 1.1891
GLD / SPDR Gold Trust 0.03 5.85 9.27 12.25 3.9905 0.0430
IOO / iShares Trust - iShares Global 100 ETF 0.08 2.61 9.06 14.74 3.9017 0.1258
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.04 11.18 8.68 31.61 3.7382 0.5842
QQQ / Invesco QQQ Trust, Series 1 0.02 -10.55 8.68 4.74 3.7374 -0.2246
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -2.21 8.51 2.84 3.6625 -0.2917
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 306.91 8.46 380.40 3.6409 2.7993
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 0.19 8.19 5.90 3.5252 -0.1715
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.16 152.65 8.06 152.89 3.4715 1.9470
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.17 5.00 7.56 5.97 3.2538 -0.1553
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -10.26 6.36 5.60 2.7371 -0.1409
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.06 -22.45 6.22 -22.53 2.6778 -1.1596
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -12.31 5.64 -7.59 2.4281 -0.4897
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -12.87 5.54 -7.26 2.3866 -0.4708
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.10 4.76 2.0488 2.0488
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.07 3.04 1.3107 1.3107
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -9.55 2.99 18.88 1.2854 0.0846
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 -30.93 2.67 -30.96 1.1487 -0.6985
AAPL / Apple Inc. 0.01 -11.19 2.19 -17.95 0.9449 -0.3339
MSFT / Microsoft Corporation 0.00 -1.25 2.19 30.15 0.9446 0.1389
NVDA / NVIDIA Corporation 0.01 6.54 1.86 53.63 0.8022 0.2224
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 4.79 1.55 18.22 0.6679 0.0402
V / Visa Inc. 0.00 -1.93 1.53 -0.52 0.6592 -0.0764
AMAT / Applied Materials, Inc. 0.01 -16.23 1.40 5.76 0.6009 -0.0300
TSLA / Tesla, Inc. 0.00 -13.30 1.32 6.46 0.5676 -0.0244
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 5.88 1.30 11.73 0.5580 0.0036
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 -18.58 1.28 -16.84 0.5511 -0.1846
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -17.62 1.26 -12.44 0.5426 -0.1455
CAT / Caterpillar Inc. 0.00 7.11 1.20 25.23 0.5174 0.0585
TJX / The TJX Companies, Inc. 0.01 -4.72 1.07 -0.56 0.4604 -0.0536
HD / The Home Depot, Inc. 0.00 -15.87 1.06 -14.25 0.4563 -0.1342
ORCL / Oracle Corporation 0.00 37.95 0.95 106.05 0.4110 0.1893
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -2.80 0.92 -2.03 0.3941 -0.0528
FCX / Freeport-McMoRan Inc. 0.02 0.84 0.3597 0.3597
META / Meta Platforms, Inc. 0.00 48.86 0.76 89.58 0.3292 0.1361
MAR / Marriott International, Inc. 0.00 -11.34 0.74 2.34 0.3205 -0.0274
CSCO / Cisco Systems, Inc. 0.01 100.76 0.69 126.64 0.2967 0.1512
GOOGL / Alphabet Inc. 0.00 5.61 0.63 22.16 0.2734 0.0249
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -21.16 0.63 -18.63 0.2710 -0.0988
SPY / SPDR S&P 500 ETF 0.00 0.00 0.61 10.47 0.2639 -0.0014
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -35.74 0.46 -33.67 0.1977 -0.1333
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -6.11 0.37 -7.92 0.1602 -0.0334
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.01 -11.45 0.21 -9.83 0.0910 -0.0210
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000