13F Filings History of Alexis Investment Partners, LLC

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$268,644,712
Signature - Title
Janet Messer - Chief Compliance Officer
Location
Montgomery, TX
Summary
This page shows a list of all the recent 13F filings made by Alexis Investment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alexis Investment Partners, LLC reported 97 stock holdings with total value $268,644,712 as of Q4 2025. Top holdings included LEXI, GLD, IOO, JPST, and VIG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 97 $268,644,712 +$15,131,744 -$5,129,261 +$10,002,483 LEXI, GLD, IOO, JPST, VIG 13F-HR 29 Jan 2026, 10:05
Q3 2025 98 $248,422,390 +$15,557,239 -$15,720,060 -$162,821 LEXI, GLD, JPST, IOO, VIG 13F-HR 14 Nov 2025, 15:03
Q2 2025 43 $232,244,019 +$26,424,148 -$22,266,725 +$4,157,423 LEXI, GLD, IOO, MTUM, QQQ 13F-HR 29 Jul 2025, 18:01
Q1 2025 45 $209,156,476 +$15,054,835 -$3,412,811 +$11,642,024 LEXI, QQQ, RSP, GLD, MINT 13F-HR 15 May 2025, 15:34
Q4 2024 88 $204,476,926 $0 $0 $0 LEXI, QQQ, RSP, IOO, VIG 13F-HR 13 Feb 2025, 16:01