Q2 2026 · 13F-HR
Alexis Investment Partners, LLCholdings as filed
Filed 2026-07-23 · accession 0002054271-26-000003
$171.0M
Reported value
38
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $9.7M | 5.70% | 192,703 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $9.7M | 5.66% | 96,112 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $9.7M | 5.66% | 45,405 | Common | SOLE |
| 72201R585 | PYLD | PIMCO Multisector Bond Active ETF | $9.7M | 5.64% | 362,977 | Common | SOLE |
| 092528603 | BINC | iShares Flexible Income Active ETF | $9.6M | 5.61% | 183,013 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $9.0M | 5.27% | 37,106 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $8.8M | 5.17% | 37,486 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $8.7M | 5.11% | 25,979 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $8.5M | 4.94% | 97,765 | Common | SOLE |
| 46434V449 | IMTM | iShares MSCI International Momentum Factor ETF | $7.8M | 4.54% | 146,985 | Common | SOLE |
| 78467Y107 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | $7.7M | 4.49% | 11,006 | Common | SOLE |
| 233051200 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $7.6M | 4.43% | 139,123 | Common | SOLE |
| 78464A607 | RWR | SPDR DOW JONES REIT ETF | $7.3M | 4.25% | 63,340 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $7.3M | 4.24% | 171,006 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $6.7M | 3.90% | 98,836 | Common | SOLE |
| 78467X109 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $5.6M | 3.29% | 10,794 | Common | SOLE |
| 464288679 | SHV | iShares 0-1 Year Treasury Bond ETF | $3.6M | 2.13% | 32,973 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $3.5M | 2.06% | 4,861 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.9M | 1.67% | 4,111 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF | $2.7M | 1.55% | 14,543 | Common | SOLE |
| 464287572 | IOO | iShares Global 100 ETF | $2.0M | 1.20% | 15,132 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.0M | 1.16% | 1,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.9M | 1.13% | 9,880 | Common | SOLE |
| 33737A108 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.8M | 1.08% | 9,804 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $1.6M | 0.92% | 20,784 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.5M | 0.87% | 5,294 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.5M | 0.86% | 4,147 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1.5M | 0.86% | 3,904 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $1.3M | 0.77% | 8,736 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $1.3M | 0.76% | 14,418 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $1.3M | 0.75% | 2,041 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.2M | 0.69% | 3,190 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.2M | 0.69% | 19,057 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.2M | 0.68% | 2,815 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.1M | 0.67% | 928 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $996,801 | 0.58% | 8,469 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $897,910 | 0.53% | 1,596 | Common | SOLE |
| 92826C839 | V | Visa Inc | $834,993 | 0.49% | 2,444 | 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.