Alexis Investment Partners, LLC Diversified Active

CIK: 0002054271 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,170,478 (100.0% shares, 0.0% debt)

Holdings (98)

TJX TJX COS INC NEW COM 78.8%
Value ($000) $922,055 Shares 10,027 Est. Cost $119.70 Unrealized +10.5%
LEXI ALEXIS PRACTICAL TACTICAL ETF 8.4%
Value ($000) $98,612 Shares 2,839,599 Est. Cost $30.19 Unrealized —
GLD SPDR GOLD SHARES 1.0%
Value ($000) $12,264 Shares 34,791 Est. Cost $258.35 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value ($000) $8,884 Shares 175,089 Est. Cost $50.66 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.7%
Value ($000) $8,753 Shares 73,338 Est. Cost $101.29 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $7,991 Shares 37,191 Est. Cost $195.73 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.7%
Value ($000) $7,879 Shares 78,292 Est. Cost $100.58 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $7,587 Shares 29,669 Est. Cost $210.55 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.6%
Value ($000) $7,508 Shares 18,741 Est. Cost $352.62 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $6,882 Shares 36,349 Est. Cost $174.95 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $6,840 Shares 11,413 Est. Cost $513.10 Unrealized —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.6%
Value ($000) $6,810 Shares 143,011 Est. Cost $45.96 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.6%
Value ($000) $6,755 Shares 145,950 Est. Cost $41.59 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value ($000) $6,631 Shares 11,138 Est. Cost $570.14 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.5%
Value ($000) $6,360 Shares 13,734 Est. Cost $427.65 Unrealized —
VUG Vanguard Growth ETF 0.5%
Value ($000) $5,796 Shares 12,125 Est. Cost $412.01 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $5,583 Shares 128,813 Est. Cost $43.18 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $4,045 Shares 12,506 Est. Cost $254.61 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value ($000) $3,346 Shares 30,285 Est. Cost $110.18 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $2,550 Shares 13,962 Est. Cost $142.41 Unrealized +22.4%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $2,460 Shares 4,765 Est. Cost $428.67 Unrealized +18.7%
AAPL APPLE INC COM 0.2%
Value ($000) $2,156 Shares 8,469 Est. Cost $234.44 Unrealized -3.8%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $2,000 Shares 9,763 Est. Cost $179.38 Unrealized +0.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,917 Shares 12,512 Est. Cost $135.70 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,837 Shares 33,948 Est. Cost $50.62 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,713 Shares 3,626 Est. Cost $384.95 Unrealized +10.5%
V VISA INC COM CL A 0.1%
Value ($000) $1,531 Shares 4,496 Est. Cost $300.22 Unrealized +15.0%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $1,524 Shares 13,772 Est. Cost $104.85 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $1,344 Shares 3,031 Est. Cost $321.74 Unrealized +7.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,319 Shares 20,210 Est. Cost $62.31 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,061 Shares 4,346 Est. Cost $180.26 Unrealized +16.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $914 Shares 2,251 Est. Cost $397.00 Unrealized -2.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $905 Shares 3,394 Est. Cost $270.72 Unrealized -1.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $851 Shares 16,050 Est. Cost $52.02 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $771 Shares 11,381 Est. Cost $61.06 Unrealized +10.3%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $680 Shares 18,331 Est. Cost $37.70 Unrealized +14.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $661 Shares 992 Est. Cost $586.08 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $654 Shares 5,043 Est. Cost $124.96 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $481 Shares 2,364 Est. Cost $185.13 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $421 Shares 3,930 Est. Cost $103.39 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $199 Shares 1,254 Est. Cost $146.45 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $185 Shares 302 Est. Cost $613.28 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $165 Shares 2,860 Est. Cost $57.52 Unrealized —
XCOR FUNDX ETF 0.0%
Value ($000) $157 Shares 2,000 Est. Cost $78.28 Unrealized —
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $153 Shares 8,300 Est. Cost $17.88 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $119 Shares 4,506 Est. Cost $26.34 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $111 Shares 166 Est. Cost $669.30 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $103 Shares 207 Est. Cost $448.15 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $102 Shares 310 Est. Cost $328.17 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $85 Shares 559 Est. Cost $142.18 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $84 Shares 1,150 Est. Cost $72.77 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $73 Shares 450 Est. Cost $161.38 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $62 Shares 240 Est. Cost $259.60 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $59 Shares 1,280 Est. Cost $46.32 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $55 Shares 378 Est. Cost $145.65 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $51 Shares 549 Est. Cost $93.37 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $38 Shares 40 Est. Cost $888.48 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 109 Est. Cost $293.79 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $27 Shares 204 Est. Cost $130.28 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $24 Shares 72 Est. Cost $305.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $22 Shares 71 Est. Cost $295.93 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $14 Shares 396 Est. Cost $36.70 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $14 Shares 142 Est. Cost $95.14 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $238.95 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $13 Shares 114 Est. Cost $104.19 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.88 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $12 Shares 10 Est. Cost $1108.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $297.80 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $275.21 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $207.11 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $130.61 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $152.28 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $313.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $9 Shares 10 Est. Cost $956.70 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $286.59 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $137.17 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $8 Shares 26 Est. Cost $272.69 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $533.84 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 25 Est. Cost $281.88 Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $99.23 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.38 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $1000.75 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $6 Shares 98 Est. Cost $57.41 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $742.24 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.01 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $204.56 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $226.35 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.55 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.50 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.51 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.51 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.33 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.23 Unrealized 0.0%
— ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.33 Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.24 Unrealized 0.0%
XBIO XENETIC BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.26 Unrealized 0.0%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.23 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.66 Unrealized 0.0%