Alexis Investment Partners

Alexis Investment Partners as of June 30, 2026

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