Alexis Investment Partners

Alexis Investment Partners as of March 31, 2026

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