Alexis Investment Partners, LLC Portfolio Holdings by Sector

Alexis Investment Partners, LLC

$209 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs LEXI QQQ RSP GLD MINT IOO VIG DBEF 29 stocks	$193 Million 92.35% of portfolio	22	6	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.67 Million 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$2.15 Million 1.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1.54 Million 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1.32 Million 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.24 Million 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.24 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1.21 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.08 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$959,728 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$923,347 0.44% of portfolio	2	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$727,621 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$413,391 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$304,300 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$232,640 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts

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