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CIK: 0002054271
Total reported value
$171.0M
$171.0M
45 檔
66.0%
During the Q1 2025 filing period, Alexis Investment Partners, LLC (CIK: 0002054271) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $171.0M across 45 reported positions.
Alexis Investment Partners, LLC executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 12 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEXI | Alexis Practical Tactical Et | ETF-Other | 38.22% | — | +2.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.96% | -2.23% | +2.60% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.95% | +0.36% | +1.82% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.95% | — | +5.28% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.84% | -0.23% | +16.25% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 3.78% | +1.20% | NEW | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.70% | -0.60% | +2.30% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.41% | -1.53% | +4.38% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.15% | -0.83% | +4.72% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 3.06% | — | +5.31% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.92% | -1.99% | +5.02% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.88% | -4.49% | EXIT | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.86% | -1.35% | +4.76% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.79% | — | +15.59% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.85% | -0.29% | -3.02% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.52% | -0.20% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.28% | — | +1.68% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.20% | -2.39% | +2.45% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.84% | -0.37% | +327.91% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.07% | +0.13% | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.74% | — | -0.21% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.40% | +1.62% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | — | -5.86% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | -0.38% | +1.61% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | +0.04% | +8.79% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.23% | -1.39% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.16% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.57% | +4.67% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -1.31% | EXIT | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.47% | -6.08% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | -0.15% | -13.62% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.45% | — | +92.97% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.37% | — | -9.37% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.35% | -0.06% | +2.13% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | +5.27% | NEW | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.17% | +4.40% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.61% | EXIT | |
| 39 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.20% | — | +4.93% | |
| 40 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.19% | — | -3.41% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.04% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.15% | +9900.00% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.14% | — | +7.92% | |
| 44 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.11% | — | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | -38.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.5% | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | +0.7% | +5.28% | Add |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +0.6% | +327.91% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.6% | NEW | New buy |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.5% | +16.25% | Add |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +4.38% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +92.97% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +9900.00% | Add |
| 11 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +5.31% | Add |
| 12 | DIAL | Columbia Divers Fix Inc ETF | +0.1% | NEW | New buy |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +15.59% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +1.62% | Add |
| 15 | XLI | Ss Industrial Select Sector | 0% | +8.79% | Add |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +5.02% | Add |
| 17 | ROST | Ross Stores Inc | 0% | EXIT | Sold out |
| 18 | MTUM | Ishares Msci USA Momentum Fa | 0% | +4.72% | Add |
| 19 | ITOT | Ishares Core S&p Total U.s. | 0% | EXIT | Sold out |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | EXIT | Sold out |
| 21 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 22 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | EXIT | Sold out |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.40% | Add |
| 25 | HD | Home Depot Inc | -0.1% | +1.60% | Add |
| 26 | SCHX | Schwab US Large-cap ETF | -0.1% | EXIT | Sold out |
| 27 | MAR | Marriott International -cl A | -0.1% | +2.13% | Add |
| 28 | TJX | Tjx Companies Inc | -0.1% | -6.08% | Trim |
| 29 | XCOR | Fundx ETF | -0.1% | EXIT | Sold out |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -9.37% | Trim |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | EXIT | Sold out |
| 32 | AMAT | Applied Materials Inc | -0.1% | +1.61% | Add |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | -0.21% | Trim |
| 34 | URI | United Rentals Inc | -0.1% | EXIT | Sold out |
| 35 | MS | Morgan Stanley | -0.1% | -38.00% | Trim |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -3.02% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.13% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -5.86% | Trim |
| 40 | IWD | Ishares Russell 1000 Value E | -0.1% | -26.48% | Trim |
| 41 | MDY | State Street Spdr S&p Midcap | -0.1% | +4.76% | Add |
| 42 | NVDA | Nvidia CORP | -0.1% | +4.67% | Add |
| 43 | CAT | Caterpillar Inc | -0.1% | -13.62% | Trim |
| 44 | SMH | Vaneck Semiconductor ETF | -0.2% | +2.45% | Add |
| 45 | AAPL | Apple Inc | -0.2% | +1.68% | Add |
| 46 | IOO | Ishares Global 100 ETF | -0.2% | +2.22% | Add |
| 47 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 48 | VUG | Vanguard Growth ETF | -0.3% | +5.25% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +2.60% | Add |
| 50 | TSLA | Tesla Inc | -0.4% | -1.39% | Trim |
According to official SEC Form 13F filings, Alexis Investment Partners, LLC reported a total U.S. public equity portfolio value of $171.0M across 45 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LEXI, QQQ, RSP) accounted for 66.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPST
市值: $3.2M
Top Position Liquidated / Trimmed
AMD
前期市值: $480.7K
During Q1 2025, Alexis Investment Partners, LLC's top holdings by market value included LEXI (38.2%)、QQQ (4.0%)、RSP (4.0%). The largest single position, LEXI, represented 38.2% of total portfolio value.
In Q1 2025, Alexis Investment Partners, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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