Alexis Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Montgomery, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$1,170,478
Net value change ($000)
+938,234 (404.0%)
New positions
57
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TJX 920,986 86154.0%
LEXI 7,076 7.7%
GLD 2,996 32.3%
SHYG 2,539 83.4%
IMTM 2,052 43.1%
MINT 1,660 26.7%
MDY 1,088 19.6%
SMH 1,060 35.5%
JPST 822 10.2%
DIA 721 12.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,840 -21.2%
RSP -1,624 -19.1%
MTUM -1,095 -12.6%
ORCL -954 -100.0%
MGK -948 -11.2%
DBEF -802 -10.6%
META -764 -100.0%
VUG -561 -8.8%
IOO -308 -3.4%
VIG -196 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type