Filer Name: ALEXIS INVESTMENT PARTNERS, LLC
CIK: 2054271
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 88
Portfolio Value: $0.20B

Alexis Investment Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
LEXI US ALEXIS PRACTICAL TACTICAL ET 2,651,536 $80M 39.08% - -
QQQ US INVESCO QQQ TRUST SERIES 1 17,224 $9M 4.33% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 47,174 $8M 4.04% - -
IOO US ISHARES GLOBAL 100 ETF 80,297 $8M 3.98% - -
VIG US VANGUARD DIVIDEND APPREC ETF 39,277 $8M 3.76% - -
MINT US PIMCO ENHANCED SHORT MATURIT 68,615 $7M 3.37% - -
GLD US SPDR GOLD SHARES 27,608 $7M 3.25% - -
MTUM US ISHARES MSCI USA MOMENTUM FA 31,347 $7M 3.19% - -
DBEF US XTRACKERS MSCI EAFE HEDGED E 156,790 $6M 3.17% - -
VUG US VANGUARD GROWTH ETF 15,440 $6M 3.13% - -
MDY US SPDR S&P MIDCAP 400 ETF TRST 10,719 $6M 2.98% - -
ICF US ISHARES COHEN & STEERS REIT 99,968 $6M 2.92% - -
DIA US SPDR DJIA TRUST 13,977 $6M 2.91% - -
IJR US ISHARES CORE S&P SMALL-CAP E 48,534 $6M 2.73% - -
SHV US ISHARES SHORT TREASURY BOND 36,070 $4M 1.94% - -
AAPL US APPLE INC 11,972 $3M 1.47% - -
SMH US VANECK SEMICONDUCTOR ETF 11,566 $3M 1.38% - -
TSLA US TESLA INC 4,764 $2M 0.97% - -
MSFT US MICROSOFT CORP 4,466 $2M 0.92% - -
XHB US SPDR S&P HOMEBUILDERS ETF 15,993 $2M 0.82% - -
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