Alexis Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
Montgomery, TX
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$268,645
Net value change ($000)
-901,833 (-77.0%)
New positions
5
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLD 2,161 17.6%
IMTM 1,114 16.4%
ORCL 1,033 NEW
MINT 957 12.1%
META 847 NEW
SHYG 758 13.6%
FLOT 751 NEW
MTUM 681 9.0%
AMAT 605 30.3%
SMH 581 14.4%
Top Reduces (Value $000, Stocks/ETFs)
TJX -921,899 -100.0%
MGK -6,792 -90.5%
VIG -6,226 -77.9%
SHV -2,426 -72.5%
LEXI -1,349 -1.4%
MSFT -1,323 -53.8%
IOO -1,151 -13.1%
HD -413 -45.2%
IJJ -251 -38.4%
CSCO -247 -32.0%
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