Alexis Investment Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
38
Value reported by manager
$171M
Sum of our stored positions
$171M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
28.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
38 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | ETF | $9.7M | 192,703 | — | 46641Q837 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | $9.7M | 96,112 | — | 72201R833 |
| Invesco S&P 500 Equal Weight ETF | ETF | $9.7M | 45,405 | — | 46137V357 |
| PIMCO Multisector Bond Active ETF | ETF | $9.7M | 362,977 | — | 72201R585 |
| iShares Flexible Income Active ETF | ETF | $9.6M | 183,013 | — | 092528603 |
| iShares Russell 1000 Value ETF | ETF | $9M | 37,106 | — | 464287598 |
| Vanguard Dividend Appreciation ETF | ETF | $8.8M | 37,486 | — | 921908844 |
| iShares MSCI USA Momentum Factor ETF | ETF | $8.7M | 25,979 | — | 46432F396 |
| Vanguard Mega Cap Growth ETF | ETF | $8.5M | 97,765 | — | 921910816 |
| iShares MSCI International Momentum Factor ETF | ETF | $7.8M | 146,985 | — | 46434V449 |
| State Street SPDR S&P MidCap 400 ETF Trust | ETF | $7.7M | 11,006 | — | 78467Y107 |
| Xtrackers MSCI EAFE Hedged Equity ETF | ETF | $7.6M | 139,123 | — | 233051200 |
| SPDR DOW JONES REIT ETF | ETF | $7.3M | 63,340 | — | 78464A607 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | $7.3M | 171,006 | — | 46434V407 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | ETF | $6.7M | 98,836 | — | 464287234 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $5.6M | 10,794 | — | 78467X109 |
| iShares 0-1 Year Treasury Bond ETF | ETF | $3.6M | 32,973 | — | 464288679 |
| Invesco QQQ Trust Series 1 | ETF | $3.5M | 4,861 | — | 46090E103 |
| Applied Materials Inc | Stock | $2.9M | 4,111 | — | 038222105 |
| State Street Industrial Select Sector SPDR ETF | ETF | $2.7M | 14,543 | — | 81369Y704 |
| iShares Global 100 ETF | ETF | $2M | 15,132 | — | 464287572 |
| Caterpillar Inc | Stock | $2M | 1,920 | — | 149123101 |
| NVIDIA Corp | Stock | $1.9M | 9,880 | — | 67066G104 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETF | $1.8M | 9,804 | — | 33737A108 |
| VanEck Gold Miners ETF/USA | ETF | $1.6M | 20,784 | — | 92189F106 |
| Apple Inc | Stock | $1.5M | 5,294 | — | 037833100 |
| Alphabet Inc | Stock | $1.5M | 4,147 | — | 02079K305 |
| Marriott International Inc/MD | Stock | $1.5M | 3,904 | — | 571903202 |
| TJX Cos Inc/The | Stock | $1.3M | 8,736 | — | 872540109 |
| iShares Expanded Tech-Software Sector ETF | ETF | $1.3M | 14,418 | — | 464287515 |
| VanEck Semiconductor ETF | ETF | $1.3M | 2,041 | — | 92189F676 |
| Microsoft Corp | Stock | $1.2M | 3,190 | — | 594918104 |
| Freeport-McMoRan Inc | Stock | $1.2M | 19,057 | — | 35671D857 |
| Tesla Inc | Stock | $1.2M | 2,815 | — | 88160R101 |
| Eli Lilly & Co | Stock | $1.1M | 928 | — | 532457108 |
| Cisco Systems Inc | Stock | $996.8K | 8,469 | — | 17275R102 |
| Meta Platforms Inc | Stock | $897.9K | 1,596 | — | 30303M102 |
| Visa Inc | Stock | $835K | 2,444 | — | 92826C839 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23