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Alexis Investment Partners, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
17.89
Portfolio Stability
72.2
Momentum/Contrarian
100
Sector conviction
100
Diversification
70
Sizing Uniformity
92.37

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IMTMIshares Msci Intl Momentum FETF-Other6.21%+3.26%+18.59%
2DBEFXtrackers Msci Eafe Hedged EETF-Other5.96%+3.25%+18.89%
3MTUMIshares Msci USA Momentum FaETF-Other5.94%+2.86%+14.25%
4JPSTJpmorgan Ultra-short IncomeETF-Other5.90%+2.41%-8.56%
5MINTPimco Enhanced Short MaturitETF-Other5.89%+2.60%-3.51%
6MDYState Street Spdr S&p MidcapETF-Other5.84%+3.22%+22.42%
7VIGVanguard Dividend Apprec ETFETF-Other5.77%+2.46%-1.21%
8MGKVanguard Mega Cap Growth ETFETF-Other5.31%+2.31%+12.35%
9RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth5.30%+2.62%+9.71%
10DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth5.28%+2.71%+18.97%
11SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds4.76%+2.40%+11.62%
12VUGVanguard Growth ETFETF-Other4.49%+2.18%+23.15%
13QQQInvesco Qqq Trust Series 1ETF-Tech4.29%+1.62%-4.11%
14EEMIshares Msci Emerging MarketETF-Emerging Markets3.96%+2.43%+40.37%
15SMHVaneck Semiconductor ETFETF-Other3.14%—-1.29%
16SHVIshares 0-1 Year Treasury BoETF-Gov Bonds2.42%+1.02%-6.72%
17AMATApplied Materials INCStock-Tech2.05%+1.08%-8.33%
18NVDANvidia CORPStock-Tech1.70%+0.69%+3.72%
19IGVIshares Expanded Tech-softwaETF-Tech1.53%+1.53%NEW
20XLISs Industrial Select SectorETF-Other1.51%+0.76%+8.40%
21XLFSs Financial Select SectorETF-Other1.31%—+12.01%
22CATCaterpillar INCStock-Industrials1.31%+0.51%-23.76%
23TJXTjx Companies INCStock-Consumer Disc1.24%+0.64%+11.11%
24GOOGLAlphabet Inc-cl AStock-Comm Services1.03%—+21.55%
25GRIDFirst Trst Nasd Cl Edg SgiifETF-Other1.03%+1.03%NEW
26MARMarriott International -cl AStock-Consumer Disc0.92%+0.51%+19.36%
27TSLATesla INCStock-Consumer Disc0.91%+0.38%+17.82%
28VVisa Inc-class A SharesStock-Financials0.89%+0.28%-6.31%
29AAPLApple INCStock-Tech0.87%-0.01%-40.69%
30MSFTMicrosoft CORPStock-Tech0.76%-0.12%-36.68%
31FCXFreeport-mcmoran INCStock-Materials0.69%—-3.58%
32ORCLOracle CORPStock-Tech0.61%+0.23%+22.42%
33METAMeta Platforms Inc-class AStock-Comm Services0.57%—+21.70%
34CSCOCisco Systems INCStock-Tech0.43%+0.23%+20.86%
35HDHome Depot INCStock-Consumer Disc0.16%-0.13%-68.90%

Holding changes this quarter

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).

Position changes disclosed by Alexis Investment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IMTMIshares Msci Intl Momentum F+3.3%+18.59%Add
2DBEFXtrackers Msci Eafe Hedged E+3.3%+18.89%Add
3MDYState Street Spdr S&p Midcap+3.2%+22.42%Add
4MTUMIshares Msci USA Momentum Fa+2.9%+14.25%Add
5DIASs Spdr Dow Jones Indus Avg+2.7%+18.97%Add
6RSPInvesco S&p 500 Equal Weight+2.6%+9.71%Add
7MINTPimco Enhanced Short Maturit+2.6%-3.51%Trim
8VIGVanguard Dividend Apprec ETF+2.5%-1.21%Trim
9EEMIshares Msci Emerging Market+2.4%+40.37%Add
10JPSTJpmorgan Ultra-short Income+2.4%-8.56%Trim
11SHYGIshares 0-5 Yr Hy CORP Bond+2.4%+11.62%Add
12MGKVanguard Mega Cap Growth ETF+2.3%+12.35%Add
13VUGVanguard Growth ETF+2.2%+23.15%Add
14QQQInvesco Qqq Trust Series 1+1.6%-4.11%Trim
15AMATApplied Materials INC+1.1%-8.33%Trim
16SHVIshares 0-1 Year Treasury Bo+1%-6.72%Trim
17XLISs Industrial Select Sector+0.8%+8.40%Add
18NVDANvidia CORP+0.7%+3.72%Add
19TJXTjx Companies INC+0.6%+11.11%Add
20CATCaterpillar INC+0.5%-23.76%Trim
21MARMarriott International -cl A+0.5%+19.36%Add
22TSLATesla INC+0.4%+17.82%Add
23VVisa Inc-class A Shares+0.3%-6.31%Trim
24ORCLOracle CORP+0.2%+22.42%Add
25CSCOCisco Systems INC+0.2%+20.86%Add
26AAPLApple INC0%-40.69%Trim
27MSFTMicrosoft CORP-0.1%-36.68%Trim
28HDHome Depot INC-0.1%-68.90%Trim
29LEXIAlexis Practical Tactical Et—EXITSold out
30GLDSpdr Gold Shares—EXITSold out
31IOOIshares Global 100 ETF—EXITSold out
32IGVIshares Expanded Tech-softwa—NEWNew buy
33GRIDFirst Trst Nasd Cl Edg Sgiif—NEWNew buy
34IJHIshares Core S&p Midcap ETF—EXITSold out
35XHBSs Spdr S&p Homebldrs ETF—EXITSold out
36FLOTIshares Floating Rate Bond E—EXITSold out
37IGSBIshares 1-5y Inv Grade CORP—EXITSold out
38SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
39IWDIshares Russell 1000 Value E—EXITSold out
40IJJIshares S&p Mid-cap 400 Valu—EXITSold out
41ITBIshares U.s. Home Constructi—EXITSold out
42MSMorgan Stanley—EXITSold out
43VOOVanguard S&p 500 ETF—EXITSold out
44XLGInvesco S&p 500 Top 50 ETF—EXITSold out
45SCHXSchwab US Large-cap ETF—EXITSold out
46IVVIshares Core S&p 500 ETF—EXITSold out
47ROSTRoss Stores INC—EXITSold out
48IAUIshares Gold Trust—EXITSold out
49VTIVanguard Total Stock Mkt ETF—EXITSold out
50LMTLockheed Martin CORP—EXITSold out

FAQ

What is Alexis Investment Partners, LLC and what type of investor is it?
Alexis Investment Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $145.2M, spread across 35 disclosed positions.
What are Alexis Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Alexis Investment Partners, LLC's top holdings by market value are: 1. Ishares Msci Intl Momentum F (IMTM) — $9.0M (6.2%) 2. Xtrackers Msci Eafe Hedged E (DBEF) — $8.7M (6.0%) 3. Ishares Msci USA Momentum Fa (MTUM) — $8.6M (5.9%) 4. Jpmorgan Ultra-short Income (JPST) — $8.6M (5.9%) 5. Pimco Enhanced Short Maturit (MINT) — $8.5M (5.9%)
What changes did Alexis Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alexis Investment Partners, LLC made 50 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 11 positions were partially reduced, and 20 were completely exited. The largest of these moves: 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)
What sectors does Alexis Investment Partners, LLC focus on?
Alexis Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.6% • Communication Services: 13.4% • Industrials: 10.9% • Consumer Discretionary: 8.8% • Financials: 7.5% • Materials: 5.8%