Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Alexis Investment Partners

Latest statistics and disclosures from Alexis Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, MINT, RSP, PYLD, BINC, and represent 28.28% of Alexis Investment Partners's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$9.7M), BINC (+$9.6M), IWD (+$9.0M), RWR (+$7.3M), MGK (+$6.6M), IOO, GDX, JPST, LLY, MINT.
Started 7 new stock positions in BINC, PYLD, GDX, IOO, LLY, RWR, IWD.
Reduced shares in these 10 stocks: SMH (-$6.7M), VUG (-$6.5M), QQQ, MTUM, AMAT, DIA, IMTM, MDY, DBEF, .
Sold out of its positions in HD, ORCL, XLF, VUG.
Alexis Investment Partners was a net buyer of stock by $6.3M.
Alexis Investment Partners has $171M in assets under management (AUM), dropping by 17.75%.
Central Index Key (CIK): 0002054271

Tip: Access up to 7 years of quarterly data

Positions held by Alexis Investment Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Alexis Investment Partners

Alexis Investment Partners holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
JPMorgan Ultra-Short Income ETF Etf (JPST)	5.7	$9.7M	+13%	193k	50.58	View chart
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Etf (MINT)	5.7	$9.7M	+13%	96k	100.77	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	5.7	$9.7M	+10%	45k	213.05	View chart
PIMCO Multisector Bond Active ETF Etf (PYLD)	5.6	$9.7M	NEW	363k	26.59	View chart
iShares Flexible Income Active ETF Etf (BINC)	5.6	$9.6M	NEW	183k	52.44	View chart
iShares Russell 1000 Value ETF Etf (IWD)	5.3	$9.0M	NEW	37k	242.75	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	5.2	$8.8M	-5%	38k	235.94	View chart
iShares MSCI USA Momentum Factor ETF Etf (MTUM)	5.1	$8.7M	-30%	26k	336.00	View chart
Vanguard Mega Cap Growth ETF Etf (MGK)	4.9	$8.5M	+348%	98k	86.47	View chart
iShares MSCI International Momentum Factor ETF Etf (IMTM)	4.5	$7.8M	-24%	147k	52.81	View chart
State Street SPDR S&P MidCap 400 ETF Trust Etf (MDY)	4.5	$7.7M	-22%	11k	697.92	View chart
Xtrackers MSCI EAFE Hedged Equity ETF Etf (DBEF)	4.4	$7.6M	-22%	139k	54.47	View chart
Spdr Dow Jones Reit Etf Etf (RWR)	4.2	$7.3M	NEW	63k	114.71	View chart
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG)	4.2	$7.3M	+3%	171k	42.43	View chart
Ishares Msci Emerging Markets Index Fund Etf (EEM)	3.9	$6.7M	-5%	99k	67.43	View chart
State Street SPDR Dow Jones Industrial Average ETF Trust Etf (DIA)	3.3	$5.6M	-36%	11k	521.68	View chart
iShares 0-1 Year Treasury Bond ETF Etf (SHV)	2.1	$3.6M	+3%	33k	110.34	View chart
Invesco QQQ Trust Series 1 Etf (QQQ)	2.1	$3.5M	-56%	4.9k	724.08	View chart
Applied Materials Stock (AMAT)	1.7	$2.9M	-55%	4.1k	694.64	View chart
State Street Industrial Select Sector SPDR ETF Etf (XLI)	1.6	$2.7M	+3%	15k	182.76	View chart
iShares Global 100 ETF Etf (IOO)	1.2	$2.0M	NEW	15k	135.40	View chart
Caterpillar Stock (CAT)	1.2	$2.0M	-32%	1.9k	1033.19	View chart
NVIDIA Corp Stock (NVDA)	1.1	$1.9M	-33%	9.9k	194.97	View chart
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID)	1.1	$1.8M	+3%	9.8k	188.36	View chart
VanEck Gold Miners ETF/USA Etf (GDX)	0.9	$1.6M	NEW	21k	75.68	View chart
Apple Stock (AAPL)	0.9	$1.5M	+3%	5.3k	281.74	View chart
Alphabet Stock (GOOGL)	0.9	$1.5M	-24%	4.1k	353.65	View chart
Marriott International Stock (MAR)	0.9	$1.5M	-7%	3.9k	374.88	View chart
TJX Cos Inc/The Stock (TJX)	0.8	$1.3M	-24%	8.7k	151.23	View chart
iShares Expanded Tech-Software Sector ETF Etf (IGV)	0.8	$1.3M	-49%	14k	89.89	View chart
VanEck Semiconductor ETF Etf (SMH)	0.8	$1.3M	-83%	2.0k	631.98	View chart
Microsoft Corp Stock (MSFT)	0.7	$1.2M	+3%	3.2k	368.57	View chart
Freeport-McMoRan Stock (FCX)	0.7	$1.2M	+3%	19k	61.62	View chart
Tesla Stock (TSLA)	0.7	$1.2M	-23%	2.8k	411.84	View chart
Eli Lilly & Co Stock (LLY)	0.7	$1.1M	NEW	928.00	1229.93	View chart
Cisco Systems Stock (CSCO)	0.6	$997k	+3%	8.5k	117.70	View chart
Meta Platforms Stock (META)	0.5	$898k	+3%	1.6k	562.60	View chart
Visa Stock (V)	0.5	$835k	-43%	2.4k	341.65	View chart

Past Filings by Alexis Investment Partners

SEC 13F filings are viewable for Alexis Investment Partners going back to 2024

Alexis Investment Partners 2026 Q2 filed July 23, 2026
Alexis Investment Partners 2026 Q1 filed April 24, 2026
Alexis Investment Partners 2025 Q4 filed Jan. 29, 2026
Alexis Investment Partners 2025 Q3 filed Nov. 14, 2025
Alexis Investment Partners 2025 Q2 filed July 30, 2025
Alexis Investment Partners 2025 Q1 filed May 15, 2025
Alexis Investment Partners 2024 Q4 filed Feb. 13, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z