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 F (JPST, 5.7%), Pimco Enhanced Short Maturity Active Exc (MINT, 5.7%), Invesco Exchange Traded Fd T (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 F	5.7%	5.9%	192,703	+13.7%	$9.7M
MINTPimco Enhanced Short Maturity Active Exc	5.7%	5.9%	96,112	+13.1%	$9.7M
RSPInvesco Exchange Traded Fd T	5.7%	5.3%	45,405	+11.0%	$9.7M
PYLDPimco ETF Tr	5.6%	New	362,977	—	$9.7M
BINCBlackrock ETF Trust II	5.6%	New	183,013	—	$9.6M
IWDIshares Tr	5.3%	New	37,106	—	$9.0M
VIGVanguard Specialized Funds	5.2%	5.8%	37,486	-5.7%	$8.8M
MTUMIshares Tr	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 Str Spdr S&p Midcap 40	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 Tr	3.9%	4.0%	98,836	-5.9%	$6.7M
DIASpdr Dow Jones Indl Average	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	1.2%	1.3%	1,920	-32.6%	$2.0M
NVDANvidia Corporation	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 ETF Trust	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	0.9%	0.9%	3,904	-7.1%	$1.5M
TJXTjx Cos Inc New	0.8%	1.2%	8,736	-24.2%	$1.3M
IGVIshares Tr	0.8%	1.5%	14,418	-49.7%	$1.3M
SMHVaneck ETF Trust	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	0.7%	0.7%	19,057	+3.7%	$1.2M
TSLATesla Inc	0.7%	0.9%	2,815	-24.0%	$1.2M
LLYEli Lilly & Co	0.7%	New	928	—	$1.1M
CSCOCisco Sys Inc	0.6%	0.4%	8,469	+3.5%	$997K
METAMeta Platforms Inc	0.5%	0.6%	1,596	+3.1%	$898K
VVisa Inc	0.5%	0.9%	2,444	-43.6%	$835K

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

New positions

Added to

MGK Vanguard World Fd+348.2% shares
JPST J P Morgan Exchange Traded F+13.7% shares
MINT Pimco Enhanced Short Maturity Active Exc+13.1% shares
RSP Invesco Exchange Traded Fd T+11.0% shares

Reduced

SMH Vaneck ETF Trust-83.8% shares
QQQ Invesco Qqq Tr-56.4% shares
AMAT Applied Matls Inc-55.4% shares
IGV Ishares Tr-49.7% shares
V Visa Inc-43.6% shares
DIA Spdr Dow Jones Indl Average-36.4% shares
NVDA Nvidia Corporation-34.0% shares
CAT Caterpillar Inc-32.6% shares

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 F (JPST) at 5.7%, Pimco Enhanced Short Maturity Active Exc (MINT) at 5.7%, Invesco Exchange Traded Fd T (RSP) at 5.7%, Pimco ETF Tr (PYLD) at 5.6% and Blackrock ETF Trust II (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 ETF Tr (PYLD), a new position in Blackrock ETF Trust II (BINC), a new position in Ishares Tr (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 F (JPST) (+13.7% shares) and Pimco Enhanced Short Maturity Active Exc (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 Index Fds (VUG), sold all of Select Sector Spdr Tr (XLF), sold all of Oracle Corp (ORCL), sold all of Home Depot Inc (HD), Vaneck ETF Trust (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.