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CIK: 0002054271
Total reported value
$171.0M
$171.0M
35 檔
25.4%
At the close of Q1 2026, Alexis Investment Partners, LLC disclosed equity holdings valued at approximately $171.0M, spread across 35 reported holdings.
In Q1 2026, Alexis Investment Partners, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 64 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 6.21% | -1.67% | +18.59% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.96% | -1.53% | +18.89% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.94% | -0.83% | +14.25% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.90% | -0.20% | -8.56% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.89% | -0.23% | -3.51% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.84% | -1.35% | +22.42% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.77% | -0.60% | -1.21% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.31% | -0.37% | +12.35% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.30% | +0.36% | +9.71% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.28% | -1.99% | +18.97% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.76% | -0.52% | +11.62% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 4.49% | -4.49% | EXIT | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.29% | -2.23% | -4.11% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.96% | -0.06% | +40.37% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.14% | -2.39% | -1.29% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.42% | -0.29% | -6.72% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 2.05% | -0.38% | -8.33% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.57% | +3.72% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.53% | -0.77% | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.51% | +0.04% | +8.40% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | -1.31% | EXIT | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | -0.15% | -23.76% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.24% | -0.47% | +11.11% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.17% | +21.55% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.03% | +0.05% | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | -0.06% | +19.36% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.23% | +17.82% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.40% | -6.31% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.87% | — | -40.69% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.07% | -36.68% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.69% | — | -3.58% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.04% | +21.70% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.15% | +20.86% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.16% | EXIT |
| # | 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 | SMH | Vaneck Semiconductor ETF | +1.4% | -1.29% | Trim |
| 16 | AMAT | Applied Materials Inc | +1.1% | -8.33% | Trim |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | +1% | -6.72% | Trim |
| 18 | XLI | Ss Industrial Select Sector | +0.8% | +8.40% | Add |
| 19 | NVDA | Nvidia CORP | +0.7% | +3.72% | Add |
| 20 | TJX | Tjx Companies Inc | +0.6% | +11.11% | Add |
| 21 | XLF | Ss Financial Select Sector | +0.6% | +12.01% | Add |
| 22 | CAT | Caterpillar Inc | +0.5% | -23.76% | Trim |
| 23 | MAR | Marriott International -cl A | +0.5% | +19.36% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.5% | +21.55% | Add |
| 25 | TSLA | Tesla Inc | +0.4% | +17.82% | Add |
| 26 | FCX | Freeport-mcmoran Inc | +0.3% | -3.58% | Trim |
| 27 | V | Visa Inc-class A Shares | +0.3% | -6.31% | Trim |
| 28 | META | Meta Platforms Inc-class A | +0.3% | +21.70% | Add |
| 29 | ORCL | Oracle CORP | +0.2% | +22.42% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.2% | +20.86% | Add |
| 31 | AAPL | Apple Inc | 0% | -40.69% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -36.68% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | -68.90% | Trim |
| 34 | LEXI | Alexis Practical Tactical Et | — | EXIT | Sold out |
| 35 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 36 | IOO | Ishares Global 100 ETF | — | EXIT | Sold out |
| 37 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 41 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 46 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 47 | MS | Morgan Stanley | — | EXIT | Sold out |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 50 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alexis Investment Partners, LLC reported a total U.S. public equity portfolio value of $171.0M across 35 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IMTM, DBEF, MTUM) accounted for 25.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $2.2M
Top Position Liquidated / Trimmed
LEXI
前期市值: $97.3M
During Q1 2026, Alexis Investment Partners, LLC's top holdings by market value included IMTM (6.2%)、DBEF (6.0%)、MTUM (5.9%). The largest single position, IMTM, represented 6.2% of total portfolio value.
In Q1 2026, Alexis Investment Partners, LLC made 99 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 64 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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