§ 13F · FUND PROFILE
Alexis Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232.2T (13F)Positions · 43Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$268.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LEXI | ALEXIS PRACTICAL TACTICAL ETF | 2.73M | $97.3T | 36.2% | NEW |
| 2 | GLD | SPDR GOLD SHARES | 36K | $14.4T | 5.4% | NEW |
| 3 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 185K | $9.4T | 3.5% | NEW |
| 4 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 88K | $8.8T | 3.3% | NEW |
| 5 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 33K | $8.3T | 3.1% | NEW |
| 6 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 164K | $7.9T | 2.9% | NEW |
| 7 | IOO | iShares Global 100 ETF | 60K | $7.6T | 2.8% | NEW |
| 8 | MGK | Vanguard Mega Cap Growth ETF | 18K | $7.4T | 2.7% | NEW |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 37K | $7.2T | 2.7% | NEW |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | 12K | $7.2T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALEXIS SIGNAL
AC read
Alexis Investment Partners, LLC is a Other fund managing $232244.0 trillion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed