Alexis-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "CAT",
  null,
  "DBEF",
  "HD",
  "AMAT",
  "META",
  null,
  "IJH",
  "ICF",
  "MSFT",
  "MS",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GLD",
  null,
  "TJX",
  null,
  "VIG",
  "ULTA",
  null,
  "VUG",
  "MGK",
  "V",
  null,
  "DIA",
  null,
  null,
  "MTUM",
  null,
  "CSCO",
  "RSP",
  "IJJ",
  "MAR",
  "QQQ",
  "MDY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 45
Total Value: 209156476
Accession Number: 0002054271-25-000002
Form Type: 13F-HR
CIK: alexis-investment-partners
Manager Name: Alexis-Investment-Partners

Data Enrichment

71% identified

32 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $209.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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53656F425

Shares:2.7M

Value:$79.9M

% of Portfolio:38.2% ($79.9M/$209.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.7K

Value:$8.3M

% of Portfolio:4.0% ($8.3M/$209.2M)

46137V357

RSP|46137V357

Shares:48.0K

Value:$8.3M

% of Portfolio:4.0% ($8.3M/$209.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:29.1K

Value:$8.3M

% of Portfolio:3.9% ($8.3M/$209.2M)

72201R833

Shares:79.8K

Value:$8.0M

% of Portfolio:3.8% ($8.0M/$209.2M)

464287572

Shares:82.1K

Value:$7.9M

% of Portfolio:3.8% ($7.9M/$209.2M)

921908844

VIG|921908844

Shares:40.2K

Value:$7.7M

% of Portfolio:3.7% ($7.7M/$209.2M)

233051200

DBEF|233051200

Shares:163.7K

Value:$7.1M

% of Portfolio:3.4% ($7.1M/$209.2M)

46432F396

MTUM|46432F396

Shares:32.8K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$209.2M)

464287564

ICF|464287564

Shares:105.3K

Value:$6.4M

% of Portfolio:3.1% ($6.4M/$209.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:14.7K

Value:$6.1M

% of Portfolio:2.9% ($6.1M/$209.2M)

922908736

VUG|922908736

Shares:16.3K

Value:$6.0M

% of Portfolio:2.9% ($6.0M/$209.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:11.2K

Value:$6.0M

% of Portfolio:2.9% ($6.0M/$209.2M)

464287804

IJR|464287804

Shares:56.1K

Value:$5.8M

% of Portfolio:2.8% ($5.8M/$209.2M)

464288679

Shares:35.0K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$209.2M)

46641Q837

Shares:63.0K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$209.2M)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$209.2M)

92189F676

Shares:11.8K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$209.2M)

921910816

MGK|921910816

Shares:5.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$209.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$209.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F425)✕	2.7M	QoQ +2.94% (+78.0K) YoY-	All Managers (Combined)	$79.9M	38.2% ($79.9M/$209.2M)	QoQ +0.05% (+$43.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.7K	QoQ +2.60% (-448) YoY-	All Managers (Combined)	$8.3M	4.0% ($8.3M/$209.2M)	QoQ -6.44% (-$570.6K) YoY-
(RSPcusip46137V357)	48.0K	QoQ +1.82% (+859) YoY-	All Managers (Combined)	$8.3M	4.0% ($8.3M/$209.2M)	QoQ +0.18% (+$14.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	29.1K	QoQ +5.28% (+1.5K) YoY-	All Managers (Combined)	$8.3M	3.9% ($8.3M/$209.2M)	QoQ +24.28% (+$1.6M) YoY-
(cusip72201R833)✕	79.8K	QoQ +16.25% (+11.2K) YoY-	All Managers (Combined)	$8.0M	3.8% ($8.0M/$209.2M)	QoQ +16.32% (+$1.1M) YoY-
(cusip464287572)✕	82.1K	QoQ +2.21% (-1.8K) YoY-	All Managers (Combined)	$7.9M	3.8% ($7.9M/$209.2M)	QoQ -2.84% (-$231.3K) YoY-
(VIGcusip921908844)	40.2K	QoQ +2.29% (+902) YoY-	All Managers (Combined)	$7.7M	3.7% ($7.7M/$209.2M)	QoQ +0.53% (+$41.1K) YoY-
(DBEFcusip233051200)	163.7K	QoQ +4.37% (+6.9K) YoY-	All Managers (Combined)	$7.1M	3.4% ($7.1M/$209.2M)	QoQ +9.89% (+$642.1K) YoY-
(MTUMcusip46432F396)	32.8K	QoQ +4.71% (+1.5K) YoY-	All Managers (Combined)	$6.6M	3.2% ($6.6M/$209.2M)	QoQ +1.27% (+$82.8K) YoY-
(ICFcusip464287564)	105.3K	QoQ +5.31% (+5.3K) YoY-	All Managers (Combined)	$6.4M	3.1% ($6.4M/$209.2M)	QoQ +7.44% (+$444.2K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	14.7K	QoQ +5.02% (+702) YoY-	All Managers (Combined)	$6.1M	2.9% ($6.1M/$209.2M)	QoQ +2.55% (+$152.1K) YoY-
(VUGcusip922908736)	16.3K	QoQ +5.24% (-810) YoY-	All Managers (Combined)	$6.0M	2.9% ($6.0M/$209.2M)	QoQ -5.87% (-$375.6K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	11.2K	QoQ +4.75% (-510) YoY-	All Managers (Combined)	$6.0M	2.9% ($6.0M/$209.2M)	QoQ -1.88% (-$115.0K) YoY-
(IJRcusip464287804)	56.1K	QoQ +15.59% (+7.6K) YoY-	All Managers (Combined)	$5.8M	2.8% ($5.8M/$209.2M)	QoQ +4.57% (+$255.2K) YoY-
(cusip464288679)✕	35.0K	QoQ -3.02% (-1.1K) YoY-	All Managers (Combined)	$3.9M	1.8% ($3.9M/$209.2M)	QoQ -2.71% (-$107.7K) YoY-
(cusip46641Q837)✕	63.0K	QoQ NEW(+63.0K) YoY-	All Managers (Combined)	$3.2M	1.5% ($3.2M/$209.2M)	QoQ NEW(+$3.2M) YoY-
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ +1.67% (-201) YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$209.2M)	QoQ -11.12% (-$335.0K) YoY-
(cusip92189F676)✕	11.8K	QoQ +2.44% (-283) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$209.2M)	QoQ -10.96% (-$309.2K) YoY-
(MGKcusip921910816)	5.7K	QoQ +327.90% (+4.4K) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$209.2M)	QoQ +284.52% (+$1.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ +0.13% (-6) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$209.2M)	QoQ -10.76% (-$203.2K) YoY-