# Alexis Investment Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054271. Source: https://holderbook.com/funds/2054271-alexis-investment-partners-llc/

- Reported value: $171.0M
- Positions: 38
- Weight of the ten largest: 53.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.7M | 192,703 | 5.7% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $9.7M | 96,112 | 5.7% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.7M | 45,405 | 5.7% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $9.7M | 362,977 | 5.6% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $9.6M | 183,013 | 5.6% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.0M | 37,106 | 5.3% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.8M | 37,486 | 5.2% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.7M | 25,979 | 5.1% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $8.5M | 97,765 | 4.9% | 7 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $7.8M | 146,985 | 4.5% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.7M | 11,006 | 4.5% | 7 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $7.6M | 139,123 | 4.4% | 7 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $7.3M | 63,340 | 4.2% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $7.3M | 171,006 | 4.2% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.7M | 98,836 | 3.9% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $5.6M | 10,794 | 3.3% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.6M | 32,973 | 2.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,861 | 2.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.9M | 4,111 | 1.7% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.7M | 14,543 | 1.6% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $2.0M | 15,132 | 1.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,920 | 1.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,880 | 1.1% | 7 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.8M | 9,804 | 1.1% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.6M | 20,784 | 0.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,294 | 0.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,147 | 0.9% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.5M | 3,904 | 0.9% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,736 | 0.8% | 7 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.3M | 14,418 | 0.8% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.3M | 2,041 | 0.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,190 | 0.7% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.2M | 19,057 | 0.7% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,815 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 928 | 0.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $996.8K | 8,469 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $897.9K | 1,596 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $835.0K | 2,444 | 0.5% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 103% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 63% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 61% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 61% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |

## Quarter by quarter

| Quarter | 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 |