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Alexis Investment Partners, LLC

CIK:0002054271
Investment Adviser
$232M AUM
43 holdings
Montgomery, TX, United States
Founded:2019
5 employees
Latest filing:Jun 30, 2025

Alexis Investment Partners, LLC is an SEC-registered investment adviser headquartered in Montgomery, Texas. The firm, founded in 2019, provides investment management and financial planning services to individuals, high net worth clients, businesses, and financial professionals. With approximately 5 employees, including investment professionals, Alexis Investment Partners employs a personalized, family-centered approach, emphasizing practical and tactical wealth management. They serve a broad client base, including private clients, charitable organizations, pension/profit-sharing plans, other investment companies, and corporate entities.

Investment Strategy

Alexis Investment Partners adopts a practical, tactical investment management strategy that is adaptive to market changes, client circumstances, and evolving economic factors. The firm manages private client portfolios, a Nasdaq-listed actively managed ETF, and serves as a tactical strategist for other advisers. Its process emphasizes flexible asset allocation, diversification, and risk management to both grow and protect wealth. Portfolios are built using data-driven insights and real-world market analysis, integrating active and passive investment solutions, and personalized planning to align with client goals and life stages.

Latest 13F Filing Activity

Alexis Investment Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 43 equity positions with a total 13F market value of $232M. The fund increased holdings in Alexis Practical Tactical Etf, Vanguard Mega Cap Growth Etf, JPMorgan Ultra-short Income Etf among other positions. Alexis Investment Partners, LLC reduced exposure to Ishares Cohen & Steers Reit Etf, Ishares Core S&P Small-cap Etf, PIMCO Enhanced Short Maturity Active Exchange-traded Fund among others.

Top Buys
L
LEXIALEXIS PRACTICAL TACTICAL ETF
+$11.6M
M
MGKVANGUARD MEGA CAP GROWTH ETF
+$6.7M
J
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
+$4.9M
I
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF
+$4.8M
S
SHYGiShares 0-5 Year High Yield Corporate Bond ETF
+$3.0M
Top Sells
I
ICFiShares Cohen & Steers REIT ETF
-$6.4M
I
IJRiShares Core S&P Small-Cap ETF
-$5.8M
M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-$1.8M
S
SHVISHARES SHORT TREASURY BOND ETF
-$1.2M
A
AAPLAPPLE INC COM
-$480.2K

Top Holdings

L
LEXIALEXIS PRACTICAL TACTICAL ETF
+39.4%$91.5M
G
GLDSPDR Gold Shares
+4.0%$9.3M
I
IOOISHARES GLOBAL 100 ETF
+3.9%$9.1M
M
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
+3.7%$8.7M
Q
QQQINVESCO QQQ TRUST SERIES I
+3.7%$8.7M

Equity Positions (43)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ALEXIS PRACTICAL TACTICAL ETF39.41%$91.5M2,832,173$30.19$32.32+$11.6M
SPDR Gold Shares3.99%$9.3M30,767$247.78$304.83+$1.0M
ISHARES GLOBAL 100 ETF3.90%$9.1M84,221$100.85$107.81+$1.2M
ISHARES MSCI USA MOMENTUM FACTOR ETF3.74%$8.7M36,495$210.08$240.32+$2.1M
INVESCO QQQ TRUST SERIES I3.74%$8.7M15,807$510.16$551.64+$393.0K

Industry Allocation

RETAIL-FAMILY CLOTHING STORES
+78.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.1%
SEMICONDUCTORS & RELATED DEVICES
+0.4%
SERVICES-PREPACKAGED SOFTWARE
+0.2%
ELECTRONIC COMPUTERS
+0.2%