Alexis Investment Partners, LLC
•CIK: 2054271•Filing: Q4 2025
**Alexis Investment Partners, LLC** manages $269M across a concentrated portfolio of 97 positions. The fund exhibits a significant overweighting in **LEXI**, representing $97.3M of its total assets. Further notable allocations include $14.4M in **GQ9** and $9.6M in **IOO**. This structure suggests a focused, high-conviction approach to generating returns.
Total AUM
$268.6M
QoQ Performance
-77.0%
Positions
97
Top 10 Concentration
67.0%
Latest Filing
Q4 2025
Top Holdings Allocation
LEXI
GQ9
LEXI36.2%
GQ95.4%
IOO3.6%
JPST3.5%
VIG3.3%
MINT3.3%
MTUM3.1%
MGK3.0%
📈 Biggest Buys
📉 Biggest Sells
LEXI
ALEXIS PRACTICAL TACTICAL ETF
-3.8%
36.2% of portfolio
CSCO
CISCO SYS INC COM
-40.5%
0.2% of portfolio
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-39.3%
0.1% of portfolio
XHB
STATE STREET SPDR S&P HOMEBUILDERS ETF
-10.2%
0.5% of portfolio
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-12.8%
0.3% of portfolio
Sector Breakdown
Other92.3%
Technology4.2%
Consumer1.2%
Industrial0.8%
Financial0.6%
Materials0.4%
ETF0.4%
Healthcare0.0%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑32 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024