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Alexis Investment Partners, LLC — 13F Holdings & Portfolio

CIK 2054271 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Alexis Investment Partners, LLC manages $171.0M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPST (5.70%), MINT (5.66%), RSP (5.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 14, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
103 CASTERLY GREEN CT
MONTGOMERY, TX 77316
Phone
(925) 457-5258
Filing Manager
Alexis Investment Partners, LLC
MONTGOMERY, TX
Signatory
Janet Messer
Chief Compliance Officer
Loading holdings…
AUM

$171.0M

Long-equity book

Holdings

38

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+7 / −4 / ↑14 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco S&P 500 Equal Weight ETF$2.0M +25.7%
  • JPMorgan Ultra-Short Income ETF$1.2M +13.7%
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund$1.1M +13.3%
  • ISHARES MSCI EMERGING MARKETS INDEX FUND$914.3K +15.9%
  • Vanguard Mega Cap Growth ETF$743.8K +9.6%
Show all 14 →

Top Trims

  • VanEck Semiconductor ETF-$3.3M -71.7%
  • Invesco QQQ Trust Series 1-$2.7M -43.4%
  • State Street SPDR Dow Jones Industrial Average ETF Trust-$2.0M -26.6%
  • iShares MSCI International Momentum Factor ETF-$1.3M -14.0%
  • Xtrackers MSCI EAFE Hedged Equity ETF-$1.1M -12.4%
Show all 11 →

New Positions

  • PIMCO Multisector Bond Active ETF$9.7M
  • iShares Flexible Income Active ETF$9.6M
  • iShares Russell 1000 Value ETF$9.0M
  • SPDR DOW JONES REIT ETF$7.3M
  • iShares Global 100 ETF$2.0M
Show all 7 →

Exited Positions

  • Vanguard Growth ETF$6.5M
  • State Street Financial Select Sector SPDR ETF$1.9M
  • Oracle Corp$890.4K
  • Home Depot Inc/The$225.2K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JPMorgan Ultra-Short Income ETF JPST 46641Q837 $9.7M 5.70% 192,703 SH
2 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT 72201R833 $9.7M 5.66% 96,112 SH
3 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $9.7M 5.66% 45,405 SH
4 PIMCO Multisector Bond Active ETF PYLD 72201R585 $9.7M 5.64% 362,977 SH
5 iShares Flexible Income Active ETF BINC 092528603 $9.6M 5.61% 183,013 SH
6 iShares Russell 1000 Value ETF IWD 464287598 $9.0M 5.27% 37,106 SH
7 Vanguard Dividend Appreciation ETF VIG 921908844 $8.8M 5.17% 37,486 SH
8 iShares MSCI USA Momentum Factor ETF MTUM 46432F396 $8.7M 5.11% 25,979 SH
9 Vanguard Mega Cap Growth ETF MGK 921910816 $8.5M 4.94% 97,765 SH
10 iShares MSCI International Momentum Factor ETF IMTM 46434V449 $7.8M 4.54% 146,985 SH
11 State Street SPDR S&P MidCap 400 ETF Trust MDY 78467Y107 $7.7M 4.49% 11,006 SH
12 Xtrackers MSCI EAFE Hedged Equity ETF DBEF 233051200 $7.6M 4.43% 139,123 SH
13 SPDR DOW JONES REIT ETF RWR 78464A607 $7.3M 4.25% 63,340 SH
14 iShares 0-5 Year High Yield Corporate Bond ETF SHYG 46434V407 $7.3M 4.24% 171,006 SH
15 ISHARES MSCI EMERGING MARKETS INDEX FUND EEM 464287234 $6.7M 3.90% 98,836 SH
16 State Street SPDR Dow Jones Industrial Average ETF Trust DIA 78467X109 $5.6M 3.29% 10,794 SH
17 iShares 0-1 Year Treasury Bond ETF SHV 464288679 $3.6M 2.13% 32,973 SH
18 Invesco QQQ Trust Series 1 QQQ 46090E103 $3.5M 2.06% 4,861 SH
19 Applied Materials Inc AMAT 038222105 $2.9M 1.67% 4,111 SH
20 State Street Industrial Select Sector SPDR ETF XLI 81369Y704 $2.7M 1.55% 14,543 SH
21 iShares Global 100 ETF IOO 464287572 $2.0M 1.20% 15,132 SH
22 Caterpillar Inc CAT 149123101 $2.0M 1.16% 1,920 SH
23 NVIDIA Corp NVDA 67066G104 $1.9M 1.13% 9,880 SH
24 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID 33737A108 $1.8M 1.08% 9,804 SH
25 VanEck Gold Miners ETF/USA GDX 92189F106 $1.6M 0.92% 20,784 SH
26 Apple Inc AAPL 037833100 $1.5M 0.87% 5,294 SH
27 Alphabet Inc GOOGL 02079K305 $1.5M 0.86% 4,147 SH
28 Marriott International Inc/MD MAR 571903202 $1.5M 0.86% 3,904 SH
29 TJX Cos Inc/The TJX 872540109 $1.3M 0.77% 8,736 SH
30 iShares Expanded Tech-Software Sector ETF IGV 464287515 $1.3M 0.76% 14,418 SH
31 VanEck Semiconductor ETF SMH 92189F676 $1.3M 0.75% 2,041 SH
32 Microsoft Corp MSFT 594918104 $1.2M 0.69% 3,190 SH
33 Freeport-McMoRan Inc FCX 35671D857 $1.2M 0.69% 19,057 SH
34 Tesla Inc TSLA 88160R101 $1.2M 0.68% 2,815 SH
35 Eli Lilly & Co LLY 532457108 $1.1M 0.67% 928 SH
36 Cisco Systems Inc CSCO 17275R102 $996.8K 0.58% 8,469 SH
37 Meta Platforms Inc META 30303M102 $897.9K 0.53% 1,596 SH
38 Visa Inc V 92826C839 $835.0K 0.49% 2,444 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $171.0M 38 0002054271-26-000003
2026-03-31 2026-04-24 $145.2M 35 0002054271-26-000002
2025-12-31 2026-01-29 $268.6M 108 0002054271-26-000001