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Disclosery

13F-HR filed by Alexis Investment Partners, LLC

Alexis Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 43 holding rows worth $232,244,019.

Accession
0002054271-25-000004
Filer
CIK 2054271
Filed
2025-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 43 entries on the cover page, a total value of $232,244,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,244,019 with VALUE read as dollars as filed, 13F file number 028-25068. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LISTED FDS TR53656F425ALEX PRA TAC ETF2,832,173$91,535,831dollars as filed
SPDR GOLD TR78463V107GOLD SHS30,767$9,267,636dollars as filed
iShares Global 100 ETF464287572SHS84,221$9,061,453dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS36,495$8,681,801dollars as filed
INVESCO QQQ TR46090E103COM15,807$8,679,919dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM46,972$8,505,938dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS23,210$8,455,783dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS40,256$8,187,012dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF159,122$8,062,427dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE171,836$7,556,831dollars as filed
Vanguard Growth922908736COM14,583$6,356,666dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC61,861$6,218,960dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 112,872$5,639,229dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS9,784$5,542,734dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS104,898$4,758,140dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM70,728$3,044,133dollars as filed
VANECK ETF TRUST92189F676COM10,718$2,985,380dollars as filed
iShares Short Treasury Bond ETF464288679SHS24,162$2,667,888dollars as filed
Apple Inc037833100COM10,811$2,194,566dollars as filed
Microsoft Corp594918104COM4,416$2,193,665dollars as filed
NVIDIA Corp67066G104COM11,806$1,862,947dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL10,559$1,551,116dollars as filed
Visa Inc92826C839COM4,371$1,530,971dollars as filed
Applied Materials,Inc.038222105COM7,619$1,395,514dollars as filed
Tesla Motors, Inc88160R101COM4,073$1,318,145dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS24,950$1,295,903dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS12,994$1,279,938dollars as filed
IJH464287507COM20,320$1,260,246dollars as filed
Caterpillar Inc.149123101COM3,118$1,201,524dollars as filed
TJX Companies Inc872540109COM8,666$1,069,211dollars as filed
Home Depot, Inc437076102COM2,879$1,059,750dollars as filed
Oracle Corporation68389X105COM4,540$954,490dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF17,350$915,386dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock19,042$835,373dollars as filed
META PLATFORMS INC CL A30303M102COM1,042$764,442dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,722$744,385dollars as filed
Cisco Systems,Inc.17275R102COM10,038$689,109dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,556$634,853dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS5,093$629,393dollars as filed
SPY78462F103SHS992$612,907dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,364$459,160dollars as filed
ISHARES TR464288752US HOME CONS ETF3,993$372,028dollars as filed
COLUMBIA ETF TR I19761L508DIVERSIFID FXD11,600$211,236dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054271-25-000004this filing2025-07-30acceptance time not in the bulk data set