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Alexis Investment Partners

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

Top 5 stock holdings are IMTM, DBEF, MTUM, JPST, MINT, and represent 29.90% of Alexis Investment Partners's stock portfolio.
Added to shares of these 10 stocks: IGV, EEM, MDY, GRID, IMTM, DBEF, VUG, DIA, MTUM, MGK.
Started 2 new stock positions in GRID, IGV.
Reduced shares in these 10 stocks: LEXI (-$97M), , IOO (-$9.6M), IJH, , AAPL, JPST, , IGSB, .
Sold out of its positions in AFL, ABT, AMD, BIRD, AMZN, AMT, AMGN, ADI, ADP, BLK.
Alexis Investment Partners was a net seller of stock by $-117M.
Alexis Investment Partners has $145M in assets under management (AUM), dropping by -45.90%.
Central Index Key (CIK): 0002054271

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Portfolio Holdings for Alexis Investment Partners

Alexis Investment Partners holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares MSCI International Momentum Factor ETF Etf (IMTM)	6.2	$9.0M	+18%	195k	46.26	View chart
Xtrackers MSCI EAFE Hedged Equity ETF Etf (DBEF)	6.0	$8.7M	+18%	179k	48.27	View chart
iShares MSCI USA Momentum Factor ETF Etf (MTUM)	5.9	$8.6M	+14%	37k	230.77	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	5.9	$8.6M	-8%	170k	50.57	View chart
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Etf (MINT)	5.9	$8.5M	-3%	85k	100.56	View chart
State Street SPDR S&P MidCap 400 ETF Trust Etf (MDY)	5.8	$8.5M	+22%	14k	599.03	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	5.8	$8.4M		40k	210.70	View chart
Vanguard Mega Cap Growth ETF Etf (MGK)	5.3	$7.7M	+12%	22k	353.49	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	5.3	$7.7M	+9%	41k	188.07	View chart
State Street SPDR Dow Jones Industrial Average ETF Trust Etf (DIA)	5.3	$7.7M	+18%	17k	452.06	View chart
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG)	4.8	$6.9M	+11%	165k	41.94	View chart
Vanguard Growth ETF Etf (VUG)	4.5	$6.5M	+23%	16k	420.01	View chart
Invesco QQQ Trust Series 1 Etf (QQQ)	4.3	$6.2M	-4%	11k	558.28	View chart
Ishares Msci Emerging Markets Index Fund Etf (EEM)	4.0	$5.8M	+40%	105k	54.75	View chart
VanEck Semiconductor ETF Etf (SMH)	3.1	$4.6M		13k	362.53	View chart
iShares 0-1 Year Treasury Bond ETF Etf (SHV)	2.4	$3.5M	-6%	32k	110.38	View chart
Applied Materials Stock (AMAT)	2.1	$3.0M	-8%	9.2k	323.12	View chart
NVIDIA Corp Stock (NVDA)	1.7	$2.5M	+3%	15k	165.17	View chart
iShares Expanded Tech-Software Sector ETF Etf (IGV)	1.5	$2.2M	NEW	29k	77.62	View chart
State Street Industrial Select Sector SPDR ETF Etf (XLI)	1.5	$2.2M	+8%	14k	156.61	View chart
State Street Financial Select Sector SPDR ETF Etf (XLF)	1.3	$1.9M	+12%	39k	48.36	View chart
Caterpillar Stock (CAT)	1.3	$1.9M	-23%	2.9k	667.43	View chart
TJX Cos Inc/The Stock (TJX)	1.2	$1.8M	+11%	12k	155.79	View chart
Alphabet Stock (GOOGL)	1.0	$1.5M	+21%	5.5k	273.50	View chart
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID)	1.0	$1.5M	NEW	9.5k	157.58	View chart
Marriott International Stock (MAR)	0.9	$1.3M	+19%	4.2k	319.31	View chart
Tesla Stock (TSLA)	0.9	$1.3M	+17%	3.7k	355.28	View chart
Visa Stock (V)	0.9	$1.3M	-6%	4.3k	299.54	View chart
Apple Stock (AAPL)	0.9	$1.3M	-40%	5.1k	246.63	View chart
Microsoft Corp Stock (MSFT)	0.8	$1.1M	-36%	3.1k	358.96	View chart
Freeport-McMoRan Stock (FCX)	0.7	$1.0M	-3%	18k	54.65	View chart
Oracle Corp Stock (ORCL)	0.6	$890k	+22%	6.4k	138.80	View chart
Meta Platforms Stock (META)	0.6	$830k	+21%	1.5k	536.38	View chart
Cisco Systems Stock (CSCO)	0.4	$630k	+20%	8.2k	77.04	View chart
Home Depot Inc/The Stock (HD)	0.2	$225k	-68%	696.00	323.50	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 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

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