Alexis Investment Partners, LLC — 13F Holdings & Portfolio
CIK 2054271 · latest 13F-HR filed 2026-04-24
Alexis Investment Partners, LLC manages $145.2M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IMTM (6.21%), DBEF (5.96%), MTUM (5.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 64, added to 14, and trimmed 12.
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.
$145.2M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-04-24
+2 / −64 / ↑14 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES MSCI EMERGING MARKETS INDEX FUND$1.6M +40.1%
- State Street SPDR S&P MidCap 400 ETF Trust$1.4M +20.3%
- Xtrackers MSCI EAFE Hedged Equity ETF$1.4M +18.9%
- iShares MSCI International Momentum Factor ETF$1.1M +13.9%
- State Street SPDR Dow Jones Industrial Average ETF Trust$775.1K +11.2%
Top Trims
- Microsoft Corp-$1.3M -53.2%
- Apple Inc-$1.1M -46.3%
- Invesco QQQ Trust Series 1-$955.1K -13.3%
- JPMorgan Ultra-Short Income ETF-$807.1K -8.6%
- Home Depot Inc/The-$548.2K -70.9%
New Positions
- iShares Expanded Tech-Software Sector ETF$2.2M
- First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1.5M
Exited Positions
- ALEXIS PRACTICAL TACTICAL ETF$97.3M
- SPDR GOLD SHARES$14.4M
- ISHARES GLOBAL 100 ETF$9.6M
- ISHARES CORE S&P MID-CAP ETF$1.3M
- STATE STREET SPDR S&P HOMEBUILDERS ETF$1.3M
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 | iShares MSCI International Momentum Factor ETF | IMTM | 46434V449 | $9.0M | 6.21% | 195,036 | SH |
| 2 | Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 233051200 | $8.7M | 5.96% | 179,222 | SH |
| 3 | iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 | $8.6M | 5.94% | 37,396 | SH |
| 4 | JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 | $8.6M | 5.90% | 169,467 | SH |
| 5 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 72201R833 | $8.5M | 5.89% | 84,991 | SH |
| 6 | State Street SPDR S&P MidCap 400 ETF Trust | MDY | 78467Y107 | $8.5M | 5.84% | 14,164 | SH |
| 7 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $8.4M | 5.77% | 39,772 | SH |
| 8 | Vanguard Mega Cap Growth ETF | MGK | 921910816 | $7.7M | 5.31% | 21,811 | SH |
| 9 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $7.7M | 5.30% | 40,913 | SH |
| 10 | State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 78467X109 | $7.7M | 5.28% | 16,968 | SH |
| 11 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 46434V407 | $6.9M | 4.76% | 164,983 | SH |
| 12 | Vanguard Growth ETF | VUG | 922908736 | $6.5M | 4.49% | 15,523 | SH |
| 13 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $6.2M | 4.29% | 11,147 | SH |
| 14 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 464287234 | $5.8M | 3.96% | 105,027 | SH |
| 15 | VanEck Semiconductor ETF | SMH | 92189F676 | $4.6M | 3.14% | 12,589 | SH |
| 16 | iShares 0-1 Year Treasury Bond ETF | SHV | 464288679 | $3.5M | 2.42% | 31,821 | SH |
| 17 | Applied Materials Inc | AMAT | 038222105 | $3.0M | 2.05% | 9,214 | SH |
| 18 | NVIDIA Corp | NVDA | 67066G104 | $2.5M | 1.70% | 14,963 | SH |
| 19 | iShares Expanded Tech-Software Sector ETF | IGV | 464287515 | $2.2M | 1.53% | 28,650 | SH |
| 20 | State Street Industrial Select Sector SPDR ETF | XLI | 81369Y704 | $2.2M | 1.51% | 14,031 | SH |
| 21 | State Street Financial Select Sector SPDR ETF | XLF | 81369Y605 | $1.9M | 1.31% | 39,406 | SH |
| 22 | Caterpillar Inc | CAT | 149123101 | $1.9M | 1.31% | 2,850 | SH |
| 23 | TJX Cos Inc/The | TJX | 872540109 | $1.8M | 1.24% | 11,532 | SH |
| 24 | Alphabet Inc | GOOGL | 02079K305 | $1.5M | 1.03% | 5,477 | SH |
| 25 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | GRID | 33737A108 | $1.5M | 1.03% | 9,468 | SH |
| 26 | Marriott International Inc/MD | MAR | 571903202 | $1.3M | 0.92% | 4,204 | SH |
| 27 | Tesla Inc | TSLA | 88160R101 | $1.3M | 0.91% | 3,703 | SH |
| 28 | Visa Inc | V | 92826C839 | $1.3M | 0.89% | 4,332 | SH |
| 29 | Apple Inc | AAPL | 037833100 | $1.3M | 0.87% | 5,118 | SH |
| 30 | Microsoft Corp | MSFT | 594918104 | $1.1M | 0.76% | 3,078 | SH |
| 31 | Freeport-McMoRan Inc | FCX | 35671D857 | $1.0M | 0.69% | 18,385 | SH |
| 32 | Oracle Corp | ORCL | 68389X105 | $890.4K | 0.61% | 6,415 | SH |
| 33 | Meta Platforms Inc | META | 30303M102 | $830.3K | 0.57% | 1,548 | SH |
| 34 | Cisco Systems Inc | CSCO | 17275R102 | $630.3K | 0.43% | 8,181 | SH |
| 35 | Home Depot Inc/The | HD | 437076102 | $225.2K | 0.16% | 696 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $145.2M | 35 | 0002054271-26-000002 |
| 2025-12-31 | 2026-01-29 | $268.6M | 108 | 0002054271-26-000001 |