Alexis Investment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141.0M
Q ending 2026-03-31
Prior quarter
$268.6M
Q ending 2025-12-31
Change
-47.5% QoQ · -32.6% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Msci International Momentu | IMTM | Shares | $9.0M | 195K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $8.7M | 179K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $8.6M | 37K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $8.6M | 169K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $8.5M | 85K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $8.5M | 14K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $8.4M | 40K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $7.7M | 22K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $7.7M | 41K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $7.7M | 17K |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $6.9M | 165K |
| Vanguard Growth Etf | VUG | Shares | $6.5M | 16K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $6.2M | 11K |
| Ishares Msci Emerging Markets Inde | EEM | Shares | $5.8M | 105K |
| Vaneck Semiconductor Etf | SMH | Shares | $4.6M | 13K |
| Ishares 0-1 Year Treasury Bond Etf | SHV | Shares | $3.5M | 32K |
| Applied Materials Inc | AMAT | Shares | $3.0M | 9K |
| Nvidia Corp | NVDA | Shares | $2.5M | 15K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $2.2M | 29K |
| State Street Industrial Select Sec | XLI | Shares | $2.2M | 14K |
| State Street Financial Select Sect | XLF | Shares | $1.9M | 39K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Tjx Cos Inc/The | TJX | Shares | $1.8M | 12K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| First Trust Nasdaq Clean Edge Smar | GRID | Shares | $1.5M | 9K |
| Marriott International Inc/Md | MAR | Shares | $1.3M | 4K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Freeport-Mcmoran Inc | FCX | Shares | $1.0M | 18K |
| Oracle Corp | ORCL | Shares | $890K | 6K |
| Meta Platforms Inc | META | Shares | $830K | 2K |
| Cisco Systems Inc | CSCO | Shares | $630K | 8K |
| Home Depot Inc/The | HD | Shares | $225K | 696 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.