Q2 2026 13F · SEC CIK 2054271

Alexis Investment Partners, LLC

Mutual fund managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.0M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $206.4M

Alexis Investment Partners, LLC is a mutual fund manager that reported 38 positions worth $171.0M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were J P Morgan Exchange Traded Fd (JPST, 5.7%), Pimco ETF Tr (MINT, 5.7%), Invesco S&p 500 Equal Weight ETF (RSP, 5.7%).

Alexis Investment Partners, LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alexis Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded Fd	5.7%	5.9%	192,703	+13.7%	$9.7M
MINTPimco ETF Tr	5.7%	5.9%	96,112	+13.1%	$9.7M
RSPInvesco S&p 500 Equal Weight ETF	5.7%	5.3%	45,405	+11.0%	$9.7M
PYLDPimco Multisector Bond Active Exchange-T	5.6%	New	362,977	—	$9.7M
BINCIshares Flexible Income Active ETF	5.6%	New	183,013	—	$9.6M
IWDIshares Russell 1000 Value ETF	5.3%	New	37,106	—	$9.0M
VIGVanguard Dividend Appreciation ETF	5.2%	5.8%	37,486	-5.7%	$8.8M
MTUMIshares Msci USA Momentum Factor ETF	5.1%	5.9%	25,979	-30.5%	$8.7M
MGKVanguard World Fd	4.9%	5.3%	97,765	+348.2%	$8.5M
IMTMIshares Tr	4.5%	6.2%	146,985	-24.6%	$7.8M
MDYState Street Spdr S&p Midcap 400 ETF Tru	4.5%	5.8%	11,006	-22.3%	$7.7M
DBEFDbx ETF Tr	4.4%	6.0%	139,123	-22.4%	$7.6M
RWRSpdr Series Trust	4.2%	New	63,340	—	$7.3M
SHYGIshares Tr	4.2%	4.8%	171,006	+3.7%	$7.3M
EEMIshares	3.9%	4.0%	98,836	-5.9%	$6.7M
DIAState Street Spdr Dow Jones Industrial A	3.3%	5.3%	10,794	-36.4%	$5.6M
SHVIshares Tr	2.1%	2.4%	32,973	+3.6%	$3.6M
QQQInvesco Qqq Tr	2.1%	4.3%	4,861	-56.4%	$3.5M
AMATApplied Matls Inc	1.7%	2.0%	4,111	-55.4%	$2.9M
XLISelect Sector Spdr Tr	1.6%	1.5%	14,543	+3.6%	$2.7M
IOOIshares Tr	1.2%	New	15,132	—	$2.0M
CATCaterpillar Inc Com	1.2%	1.3%	1,920	-32.6%	$2.0M
NVDANvidia Corporation Com	1.1%	1.7%	9,880	-34.0%	$1.9M
GRIDFirst Tr Exchange-Traded Fd	1.1%	1.0%	9,804	+3.5%	$1.8M
GDXVaneck Gold Miners ETF	0.9%	New	20,784	—	$1.6M
AAPLApple Inc	0.9%	0.9%	5,294	+3.4%	$1.5M
GOOGLAlphabet Inc	0.9%	1.0%	4,147	-24.3%	$1.5M
MARMarriott Intl Inc New Cl A	0.9%	0.9%	3,904	-7.1%	$1.5M
TJXTjx Cos Inc New Com	0.8%	1.2%	8,736	-24.2%	$1.3M
IGVIshares Tr	0.8%	1.5%	14,418	-49.7%	$1.3M
SMHVaneck Semiconductor ETF	0.8%	3.1%	2,041	-83.8%	$1.3M
MSFTMicrosoft Corp	0.7%	0.8%	3,190	+3.6%	$1.2M
FCXFreeport Mcmoran Inc Cl B	0.7%	0.7%	19,057	+3.7%	$1.2M
TSLATesla Inc Com	0.7%	0.9%	2,815	-24.0%	$1.2M
LLYLilly Eli & Co	0.7%	New	928	—	$1.1M
CSCOCisco Sys Inc	0.6%	0.4%	8,469	+3.5%	$997K
METAMeta Platforms Inc Class A	0.5%	0.6%	1,596	+3.1%	$898K
VVisa Inc Com Cl A	0.5%	0.9%	2,444	-43.6%	$835K

What Alexis Investment Partners, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +25.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$171.0M	38
Q1 2026	$145.2M	35
Q4 2025	$268.6M	97
Q3 2025	$1.2B	98
Q2 2025	$232.2M	43
Q1 2025	$209.2M	45
Q4 2024	$204.5M	88

Questions about Alexis Investment Partners, LLC's portfolio

What stocks does Alexis Investment Partners, LLC own?

Alexis Investment Partners, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 38 positions worth $171.0M. The largest are J P Morgan Exchange Traded Fd (JPST) at 5.7%, Pimco ETF Tr (MINT) at 5.7%, Invesco S&p 500 Equal Weight ETF (RSP) at 5.7%, Pimco Multisector Bond Active Exchange-T (PYLD) at 5.6% and Ishares Flexible Income Active ETF (BINC) at 5.6%.

What did Alexis Investment Partners, LLC buy last quarter?

In Q2 2026, Alexis Investment Partners, LLC added a new position in Pimco Multisector Bond Active Exchange-T (PYLD), a new position in Ishares Flexible Income Active ETF (BINC), a new position in Ishares Russell 1000 Value ETF (IWD), a new position in Spdr Series Trust (RWR), a new position in Ishares Tr (IOO), Vanguard World Fd (MGK) (+348.2% shares), J P Morgan Exchange Traded Fd (JPST) (+13.7% shares) and Pimco ETF Tr (MINT) (+13.1% shares), compared with its Q1 2026 filing.

What did Alexis Investment Partners, LLC sell last quarter?

In Q2 2026, Alexis Investment Partners, LLC sold all of Vanguard Indx Fd (VUG), sold all of Select Sector Spdr Tr (XLF), sold all of Oracle Corp (ORCL), sold all of Home Depot Inc Com (HD), Vaneck Semiconductor ETF (SMH) (-83.8% shares), Invesco Qqq Tr (QQQ) (-56.4% shares) and Applied Matls Inc (AMAT) (-55.4% shares), compared with its Q1 2026 filing.

When is Alexis Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alexis Investment Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alexis Investment Partners, LLC manage?

Alexis Investment Partners, LLC reported $206.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.0M.