Q1 2026 · 13F-HR
Alexis Investment Partners, LLCholdings as filed
Filed 2026-04-24 · accession 0002054271-26-000002
$145.2M
Reported value
35
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V449 | IMTM | iShares MSCI International Momentum Factor ETF | $9.0M | 6.21% | 195,036 | Common | SOLE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $8.7M | 5.96% | 179,222 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $8.6M | 5.94% | 37,396 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $8.6M | 5.90% | 169,467 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $8.5M | 5.89% | 84,991 | Common | SOLE |
| 78467Y107 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | $8.5M | 5.84% | 14,164 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $8.4M | 5.77% | 39,772 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $7.7M | 5.31% | 21,811 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $7.7M | 5.30% | 40,913 | Common | SOLE |
| 78467X109 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $7.7M | 5.28% | 16,968 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $6.9M | 4.76% | 164,983 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $6.5M | 4.49% | 15,523 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $6.2M | 4.29% | 11,147 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $5.8M | 3.96% | 105,027 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $4.6M | 3.14% | 12,589 | Common | SOLE |
| 464288679 | SHV | iShares 0-1 Year Treasury Bond ETF | $3.5M | 2.42% | 31,821 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $3.0M | 2.05% | 9,214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.5M | 1.70% | 14,963 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $2.2M | 1.53% | 28,650 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF | $2.2M | 1.51% | 14,031 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF | $1.9M | 1.31% | 39,406 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.9M | 1.31% | 2,850 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $1.8M | 1.24% | 11,532 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.5M | 1.03% | 5,477 | Common | SOLE |
| 33737A108 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.5M | 1.03% | 9,468 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1.3M | 0.92% | 4,204 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.3M | 0.91% | 3,703 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.3M | 0.89% | 4,332 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.3M | 0.87% | 5,118 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.1M | 0.76% | 3,078 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.0M | 0.69% | 18,385 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $890,402 | 0.61% | 6,415 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $830,316 | 0.57% | 1,548 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $630,264 | 0.43% | 8,181 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $225,156 | 0.16% | 696 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.