Alexis Investment Partners, LLC
CIK: 0002054271SEC EDGAR →
Portfolio Value
$268.6B
Holdings
97
As of
Q4 2025
New Positions
57
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALEXIS PRACTICAL TACTICAL ETF | 2,732,408 | $97.3B | 36.20% |
| 2 | SPDR GOLD SHARES | 36,167 | $14.4B | 5.37% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 185,325 | $9.4B | 3.49% |
| 4 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 88,084 | $8.8B | 3.29% |
| 5 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 32,732 | $8.3B | 3.08% |
| 6 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 164,469 | $7.9B | 2.95% |
| 7 | iShares Global 100 ETF | 59,687 | $7.6B | 2.83% |
| 8 | Vanguard Mega Cap Growth ETF | 17,679 | $7.4B | 2.74% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | 37,292 | $7.2B | 2.68% |
| 10 | INVESCO QQQ TRUST SERIES I | 11,625 | $7.2B | 2.67% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $224.3B | 83.5% |
| Unknown | 4 | $21.9B | 8.2% |
| Technology | 12 | $11.7B | 4.4% |
| Consumer Cyclical | 13 | $5.0B | 1.9% |
| Industrials | 11 | $2.3B | 0.9% |
| Communication Services | 2 | $2.3B | 0.8% |
| Basic Materials | 3 | $981.0M | 0.4% |
| Healthcare | 7 | $39.0M | 0.0% |
| Consumer Defensive | 2 | $15.0M | 0.0% |
| Energy | 1 | $9.0M | 0.0% |
| Real Estate | 1 | $3.0M | 0.0% |