CIK: 0002054271
Total reported value
$145.2M
Reporting period: 2026-03-31 · Number of holdings: 35
Alexis Investment Partners, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.2M and a quarterly turnover rate of 72.2%.
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Alexis Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IMTM
+18.6% $1.1M
Add DBEF
+18.9% $1.4M
Add MDY
+22.4% $1.4M
Add MTUM
+14.2% $361.7K
Add DIA
+19.0% $775.1K
Add RSP
+9.7% $505.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 6.21% | +3.26% | +18.59% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.96% | +3.25% | +18.89% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.94% | +2.86% | +14.25% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.90% | +2.41% | -8.56% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.89% | +2.60% | -3.51% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.84% | +3.22% | +22.42% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.77% | +2.46% | -1.21% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.31% | +2.31% | +12.35% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.30% | +2.62% | +9.71% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.28% | +2.71% | +18.97% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.76% | +2.40% | +11.62% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 4.49% | +2.18% | +23.15% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.29% | +1.62% | -4.11% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.96% | +2.43% | +40.37% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.14% | — | -1.29% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.42% | +1.02% | -6.72% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.05% | +1.08% | -8.33% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.69% | +3.72% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.53% | +1.53% | NEW | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.51% | +0.76% | +8.40% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | — | +12.01% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.31% | +0.51% | -23.76% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | +0.64% | +11.11% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | +21.55% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.03% | +1.03% | NEW | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | +0.51% | +19.36% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | +0.38% | +17.82% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.28% | -6.31% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.01% | -40.69% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.12% | -36.68% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.69% | — | -3.58% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.61% | +0.23% | +22.42% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +21.70% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | +0.23% | +20.86% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | -0.13% | -68.90% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+15.9%
Based on 90% of reported portfolio value with available pricing
Alexis Investment Partners, LLC's most significant position changes for 2026-03-31: Sold out: Alexis Practical Tactical Et (LEXI); Sold out: Spdr Gold Shares (GLD); Sold out: Ishares Global 100 ETF (IOO); New buy: Ishares Expanded Tech-softwa (IGV); New buy: First Trst Nasd Cl Edg Sgiif (GRID).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMTM | Ishares Msci Intl Momentum F | +3.3% | +18.59% | Add |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +3.3% | +18.89% | Add |
| 3 | MDY | State Street Spdr S&p Midcap | +3.2% | +22.42% | Add |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +2.9% | +14.25% | Add |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | +2.7% | +18.97% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +2.6% | +9.71% | Add |
| 7 | MINT | Pimco Enhanced Short Maturit | +2.6% | -3.51% | Trim |
| 8 | VIG | Vanguard Dividend Apprec ETF | +2.5% | -1.21% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | +2.4% | +40.37% | Add |
| 10 | JPST | Jpmorgan Ultra-short Income | +2.4% | -8.56% | Trim |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +2.4% | +11.62% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +2.3% | +12.35% | Add |
| 13 | VUG | Vanguard Growth ETF | +2.2% | +23.15% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | -4.11% | Trim |
| 15 | AMAT | Applied Materials INC | +1.1% | -8.33% | Trim |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | +1% | -6.72% | Trim |
| 17 | XLI | Ss Industrial Select Sector | +0.8% | +8.40% | Add |
| 18 | NVDA | Nvidia CORP | +0.7% | +3.72% | Add |
| 19 | TJX | Tjx Companies INC | +0.6% | +11.11% | Add |
| 20 | CAT | Caterpillar INC | +0.5% | -23.76% | Trim |
| 21 | MAR | Marriott International -cl A | +0.5% | +19.36% | Add |
| 22 | TSLA | Tesla INC | +0.4% | +17.82% | Add |
| 23 | V | Visa Inc-class A Shares | +0.3% | -6.31% | Trim |
| 24 | ORCL | Oracle CORP | +0.2% | +22.42% | Add |
| 25 | CSCO | Cisco Systems INC | +0.2% | +20.86% | Add |
| 26 | AAPL | Apple INC | 0% | -40.69% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -36.68% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -68.90% | Trim |
| 29 | LEXI | Alexis Practical Tactical Et | — | EXIT | Sold out |
| 30 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 31 | IOO | Ishares Global 100 ETF | — | EXIT | Sold out |
| 32 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 36 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 39 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 41 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 42 | MS | Morgan Stanley | — | EXIT | Sold out |
| 43 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 45 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 47 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 48 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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