Alexis Investment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Alexis Investment Partners, LLC reported 38 stock positions worth $171.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.7% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 5.7%) and Invesco S&P 500 Equal Weight (RSP, 5.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 12 and reduced 19. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, TX
- CIK
- 0002054271
- Portfolio Value
- $171.0M (Q2 2026)
- SEC Filing
- 0002054271-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 38 stocks · $171.0M
| JPST JPMorgan Ultra-Short Income | 5.70% | 192,703 | $9.7M | Add +13.7% |
| MINT PIMCO Enhanced Short Maturit | 5.66% | 96,112 | $9.7M | Add +13.1% |
| RSP Invesco S&P 500 Equal Weight | 5.66% | 45,405 | $9.7M | Add +11.0% |
| PYLD PIMCO Multisector Bond Actv | 5.64% | 362,977 | $9.7M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 5.61% | 183,013 | $9.6M | New |
| IWD iShares Russell 1000 Value E | 5.27% | 37,106 | $9.0M | New |
| VIG Vanguard Dividend Apprec ETF | 5.17% | 37,486 | $8.8M | Reduce -5.8% |
| MTUM iShares MSCI USA Momentum Fa | 5.11% | 25,979 | $8.7M | Reduce -30.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.94% | 97,765 | $8.5M | Reduce -10.3% |
| IMTM iShares MSCI Intl Momentum F | 4.54% | 146,985 | $7.8M | Reduce -24.6% |
| MDY State Street SPDR S&P Midcap | 4.49% | 11,006 | $7.7M | Reduce -22.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.43% | 139,123 | $7.6M | Reduce -22.4% |
| RWR SS SPDR Dow Jones REIT ETF | 4.25% | 63,340 | $7.3M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.24% | 171,006 | $7.3M | Add +3.6% |
| EEM iShares MSCI Emerging Market | 3.90% | 98,836 | $6.7M | Reduce -5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.29% | 10,794 | $5.6M | Reduce -36.4% |
| SHV iShares 0-1 Year Treasury Bo | 2.13% | 32,973 | $3.6M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 4,861 | $3.5M | Reduce -56.4% |
| AMAT Applied Materials Inc. | 1.67% | 4,111 | $2.9M | Reduce -55.4% |
| XLI SS Industrial Select Sector | 1.55% | 14,543 | $2.7M | Add +3.6% |
| IOO iShares Global 100 ETF | 1.20% | 15,132 | $2.0M | New |
| CAT Caterpillar Inc. | 1.16% | 1,920 | $2.0M | Reduce -32.6% |
| NVDA Nvidia Corp. | 1.13% | 9,880 | $1.9M | Reduce -34.0% |
| GRID First TRST Nasd Class Edg Sgiif | 1.08% | 9,804 | $1.8M | Add +3.5% |
| GDX Vaneck Gold Miners ETF | 0.92% | 20,784 | $1.6M | New |
| AAPL Apple Inc. | 0.87% | 5,294 | $1.5M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.86% | 4,147 | $1.5M | Reduce -24.3% |
| MAR Marriott International Class A | 0.86% | 3,904 | $1.5M | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 8,736 | $1.3M | Reduce -24.3% |
| IGV iShares Expanded Tech-Softwa | 0.76% | 14,418 | $1.3M | Reduce -49.7% |
| SMH Vaneck Semiconductor ETF | 0.75% | 2,041 | $1.3M | Reduce -83.8% |
| MSFT Microsoft Corp. | 0.69% | 3,190 | $1.2M | Add +3.6% |
| FCX Freeport-McMoran Inc. | 0.69% | 19,057 | $1.2M | Add +3.7% |
| TSLA Tesla Inc. | 0.68% | 2,815 | $1.2M | Reduce -24.0% |
| LLY Eli Lilly & Co. | 0.67% | 928 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.58% | 8,469 | $997K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.53% | 1,596 | $898K | Add +3.1% |
| V Visa Inc. Class A | 0.49% | 2,444 | $835K | Reduce -43.6% |
Portfolio Sells Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −4.49 |
| SMH Vaneck Semiconductor ETF | Reduce -83.8% | 0.75% | −2.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -56.4% | 2.06% | −2.23 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -36.4% | 3.29% | −1.99 |
| IMTM iShares MSCI Intl Momentum F | Reduce -24.6% | 4.54% | −1.67 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -22.4% | 4.43% | −1.53 |
| MDY State Street SPDR S&P Midcap | Reduce -22.3% | 4.49% | −1.35 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.31 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -30.5% | 5.11% | −0.84 |
| IGV iShares Expanded Tech-Softwa | Reduce -49.7% | 0.76% | −0.77 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.61 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 5.17% | −0.60 |
| NVDA Nvidia Corp. | Reduce -34.0% | 1.13% | −0.58 |
| TJX TJX Companies Inc. | Reduce -24.3% | 0.77% | −0.46 |
| V Visa Inc. Class A | Reduce -43.6% | 0.49% | −0.41 |
| AMAT Applied Materials Inc. | Reduce -55.4% | 1.67% | −0.38 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -10.3% | 4.94% | −0.37 |
| TSLA Tesla Inc. | Reduce -24.0% | 0.68% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -24.3% | 0.86% | −0.17 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Reduce -32.6% | 1.16% | −0.15 |
| MAR Marriott International Class A | Reduce -7.1% | 0.86% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -5.9% | 3.90% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | New | 5.64% | +5.64 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 5.61% | +5.61 |
| IWD iShares Russell 1000 Value E | New | 5.27% | +5.27 |
| RWR SS SPDR Dow Jones REIT ETF | New | 4.25% | +4.25 |
| IOO iShares Global 100 ETF | New | 1.20% | +1.20 |
| GDX Vaneck Gold Miners ETF | New | 0.92% | +0.92 |
| LLY Eli Lilly & Co. | New | 0.67% | +0.67 |
| RSP Invesco S&P 500 Equal Weight | Add +11.0% | 5.66% | +0.36 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.58% | +0.15 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.5% | 1.08% | +0.05 |
| XLI SS Industrial Select Sector | Add +3.6% | 1.55% | +0.04 |
| AAPL Apple Inc. | Add +3.4% | 0.87% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +3.7% | 0.69% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.53% | −0.05 |
| MSFT Microsoft Corp. | Add +3.6% | 0.69% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Add +13.7% | 5.70% | −0.20 |
| MINT PIMCO Enhanced Short Maturit | Add +13.1% | 5.66% | −0.22 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.6% | 2.13% | −0.29 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.6% | 4.24% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $171.0M | JPST, MINT, RSP, PYLD, BINC |
| Q1 2026 | 35 | $145.2M | IMTM, DBEF, MTUM, JPST, MINT |
| Q4 2025 | 97 | $268.6M | LEXI, GLD, IOO, JPST, VIG |
| Q3 2025 | 98 | $1.2B | TJX, LEXI, GLD, JPST, IOO |
| Q2 2025 | 43 | $232.2M | LEXI, GLD, IOO, MTUM, QQQ |
| Q1 2025 | 45 | $209.2M | LEXI, QQQ, RSP, GLD, MINT |
| Q4 2024 | 88 | $204.5M | LEXI, QQQ, RSP, IOO, VIG |