Institutional
Alexis Investment Partners, LLC
CIK 0002054271
$171.0M
Reported AUM
38
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Alexis Investment Partners, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETF | $50.54 | 0.04% | 3.86% | 19.88% | $9.7M | 5.70% | — | HELD |
| 2 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $100.75 | 0.02% | 4.40% | 19.25% | $9.7M | 5.66% | — | HELD |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF | $215.73 | -0.90% | 21.73% | 51.17% | $9.7M | 5.66% | — | HELD |
| 4 | PYLD | PIMCO Multisector Bond Active ETF | $26.15 | -0.29% | 4.94% | 24.24% | $9.7M | 5.64% | — | HELD |
| 5 | BINC | iShares Flexible Income Active ETF | $51.92 | -0.12% | 4.12% | 22.27% | $9.6M | 5.61% | — | HELD |
| 6 | IWD | iShares Russell 1000 Value ETF | $249.52 | -1.00% | 31.56% | 68.43% | $9.0M | 5.27% | — | HELD |
| 7 | VIG | Vanguard Dividend Appreciation ETF | $238.56 | -1.32% | 19.72% | 62.38% | $8.8M | 5.17% | — | HELD |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | $283.11 | -3.15% | 23.29% | 69.77% | $8.7M | 5.11% | — | HELD |
| 9 | MGK | Vanguard Mega Cap Growth ETF | $83.11 | -1.60% | 13.99% | 74.10% | $8.5M | 4.94% | — | HELD |
| 10 | IMTM | iShares MSCI International Momentum Factor ETF | $50.33 | -1.29% | 18.05% | 52.66% | $7.8M | 4.54% | — | HELD |
| 11 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | $681.16 | -1.70% | 23.58% | 46.70% | $7.7M | 4.49% | — | HELD |
| 12 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $54.48 | -0.75% | 28.68% | 86.99% | $7.6M | 4.43% | — | HELD |
| 13 | RWR | SPDR DOW JONES REIT ETF | $118.26 | -0.43% | 29.38% | 25.97% | $7.3M | 4.25% | — | HELD |
| 14 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $42.04 | -0.17% | 4.75% | 25.49% | $7.3M | 4.24% | — | HELD |
| 15 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $61.07 | -2.07% | 29.18% | 31.06% | $6.7M | 3.90% | — | HELD |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $515.41 | -2.18% | 20.07% | 58.64% | $5.6M | 3.29% | — | HELD |
| 17 | SHV | iShares 0-1 Year Treasury Bond ETF | $110.36 | 0.03% | 3.72% | 18.39% | $3.6M | 2.13% | — | HELD |
| 18 | QQQ | Invesco QQQ Trust Series 1 | $661.73 | -2.04% | 22.54% | 83.19% | $3.5M | 2.06% | — | HELD |
| 19 | AMAT | Applied Materials Inc | $436.45 | -8.40% | 152.89% | 248.14% | $2.9M | 1.67% | — | HELD |
| 20 | XLI | State Street Industrial Select Sector SPDR ETF | $176.66 | -3.19% | 23.44% | 88.31% | $2.7M | 1.55% | — | HELD |
| 21 | IOO | iShares Global 100 ETF | $136.44 | -1.24% | 25.54% | 95.66% | $2.0M | 1.20% | — | HELD |
| 22 | CAT | Caterpillar Inc | $782.71 | -6.91% | 84.23% | 304.51% | $2.0M | 1.16% | — | HELD |
| 23 | NVDA | NVIDIA Corp | $190.01 | -3.55% | 13.56% | 782.99% | $1.9M | 1.13% | — | HELD |
| 24 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $167.52 | -2.89% | 19.68% | 78.81% | $1.8M | 1.08% | — | HELD |
| 25 | GDX | VanEck Gold Miners ETF/USA | $73.57 | -0.86% | 42.51% | 143.98% | $1.6M | 0.92% | — | HELD |
| 26 | AAPL | Apple Inc | $338.19 | -0.56% | 67.77% | 128.17% | $1.5M | 0.87% | — | HELD |
| 27 | GOOGL | Alphabet Inc | $336.71 | 0.90% | 76.51% | 132.04% | $1.5M | 0.86% | — | HELD |
| 28 | MAR | Marriott International Inc/MD | $381.12 | -0.63% | 51.52% | 195.42% | $1.5M | 0.86% | — | HELD |
| 29 | TJX | TJX Cos Inc/The | $161.63 | 0.52% | 29.50% | 137.54% | $1.3M | 0.77% | — | HELD |
| 30 | IGV | iShares Expanded Tech-Software Sector ETF | $92.37 | 0.64% | -14.96% | 9.17% | $1.3M | 0.76% | — | HELD |
| 31 | SMH | VanEck Semiconductor ETF | $504.22 | -4.79% | — | — | $1.3M | 0.75% | — | HELD |
| 32 | MSFT | Microsoft Corp | $390.54 | -0.71% | — | — | $1.2M | 0.69% | — | HELD |
| 33 | FCX | Freeport-McMoRan Inc | $59.99 | -2.68% | — | — | $1.2M | 0.69% | — | HELD |
| 34 | TSLA | Tesla Inc | $298.32 | -2.97% | — | — | $1.2M | 0.68% | — | HELD |
| 35 | LLY | Eli Lilly & Co | $1210.02 | -0.87% | — | — | $1.1M | 0.67% | — | HELD |
| 36 | CSCO | Cisco Systems Inc | $112.48 | -2.68% | — | — | $997K | 0.58% | — | HELD |
| 37 | META | Meta Platforms Inc | $585.61 | -1.31% | — | — | $898K | 0.53% | — | HELD |
| 38 | V | Visa Inc | $368.73 | 0.58% | — | — | $835K | 0.49% | — | HELD |
Source: SEC EDGAR · accession 0002054271-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.