Alexis Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Alexis Investment Partners, LLC reported 35 stock positions worth $145.2 million. Its top holding was iShares MSCI Intl Momentum F (IMTM) at 6.2% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 6.0%) and iShares MSCI USA Momentum Fa (MTUM, 5.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 64, added to 20 and reduced 13. The biggest buy was iShares MSCI Intl Momentum F (IMTM, shares +19%) and the biggest sale an exit from Alexis Practical Tactical Et (LEXI).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, TX
- CIK
- 0002054271
- Portfolio Value
- $145.2M (Q1 2026)
- SEC Filing
- 0002054271-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 35 stocks · $145.2M
| IMTM iShares MSCI Intl Momentum F | 6.21% | 195,036 | $9.0M | Add +18.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 5.96% | 179,222 | $8.7M | Add +18.9% |
| MTUM iShares MSCI USA Momentum Fa | 5.94% | 37,396 | $8.6M | Add +14.3% |
| JPST JPMorgan Ultra-Short Income | 5.90% | 169,467 | $8.6M | Reduce -8.6% |
| MINT PIMCO Enhanced Short Maturit | 5.89% | 84,991 | $8.5M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 5.84% | 14,164 | $8.5M | Add +22.4% |
| VIG Vanguard Dividend Apprec ETF | 5.77% | 39,772 | $8.4M | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.31% | 21,811 | $7.7M | Add +12.3% |
| RSP Invesco S&P 500 Equal Weight | 5.30% | 40,913 | $7.7M | Add +9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 5.28% | 16,968 | $7.7M | Add +19.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.76% | 164,983 | $6.9M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.49% | 15,523 | $6.5M | Add +23.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.29% | 11,147 | $6.2M | Reduce -4.1% |
| EEM iShares MSCI Emerging Market | 3.96% | 105,027 | $5.8M | Add +40.4% |
| SMH Vaneck Semiconductor ETF | 3.14% | 12,589 | $4.6M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.42% | 31,821 | $3.5M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 2.05% | 9,214 | $3.0M | Reduce -8.3% |
| NVDA Nvidia Corp. | 1.70% | 14,963 | $2.5M | Add +3.7% |
| IGV iShares Expanded Tech-Softwa | 1.53% | 28,650 | $2.2M | New |
| XLI SS Industrial Select Sector | 1.51% | 14,031 | $2.2M | Add +8.4% |
| XLF SS Financial Select Sector | 1.31% | 39,406 | $1.9M | Add +12.0% |
| CAT Caterpillar Inc. | 1.31% | 2,850 | $1.9M | Reduce -23.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.24% | 11,532 | $1.8M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 1.03% | 5,477 | $1.5M | Add +21.6% |
| GRID First TRST Nasd Class Edg Sgiif | 1.03% | 9,468 | $1.5M | New |
| MAR Marriott International Class A | 0.92% | 4,204 | $1.3M | Add +19.4% |
| TSLA Tesla Inc. | 0.91% | 3,703 | $1.3M | Add +17.8% |
| V Visa Inc. Class A | 0.89% | 4,332 | $1.3M | Reduce -6.3% |
| AAPL Apple Inc. | 0.87% | 5,118 | $1.3M | Reduce -40.7% |
| MSFT Microsoft Corp. | 0.76% | 3,078 | $1.1M | Reduce -36.7% |
| FCX Freeport-McMoran Inc. | 0.69% | 18,385 | $1.0M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.61% | 6,415 | $890K | Add +22.4% |
| META Meta Platforms Inc. Class A | 0.57% | 1,548 | $830K | Add +21.7% |
| CSCO Cisco Systems Inc. | 0.43% | 8,181 | $630K | Add +20.9% |
| HD Home Depot Inc. | 0.15% | 696 | $225K | Reduce -68.9% |
Portfolio Sells Q4 2025 → Q1 2026
| LEXI Alexis Practical Tactical Et | Sold out | 0.00% | −36.20 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −5.37 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −3.58 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.49 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.48 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.25 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.18 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.15 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -68.9% | 0.15% | −0.13 |
| MSFT Microsoft Corp. | Reduce -36.7% | 0.76% | −0.12 |
| MS Morgan Stanley | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.04 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.04 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -40.7% | 0.87% | −0.01 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.01 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.00 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.00 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IMTM iShares MSCI Intl Momentum F | Add +18.6% | 6.21% | +3.26 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +18.9% | 5.96% | +3.25 |
| MDY State Street SPDR S&P Midcap | Add +22.4% | 5.84% | +3.22 |
| MTUM iShares MSCI USA Momentum Fa | Add +14.3% | 5.94% | +2.87 |
| DIA SS SPDR Dow Jones Indus Avg | Add +19.0% | 5.28% | +2.72 |
| RSP Invesco S&P 500 Equal Weight | Add +9.7% | 5.30% | +2.62 |
| EEM iShares MSCI Emerging Market | Add +40.4% | 3.96% | +2.43 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +11.6% | 4.76% | +2.40 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +12.3% | 5.31% | +2.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.1% | 4.49% | +2.18 |
| IGV iShares Expanded Tech-Softwa | New | 1.53% | +1.53 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.03% | +1.03 |
| XLI SS Industrial Select Sector | Add +8.4% | 1.51% | +0.76 |
| NVDA Nvidia Corp. | Add +3.7% | 1.70% | +0.70 |
| TJX TJX Companies Inc. | Add +11.1% | 1.24% | +0.64 |
| XLF SS Financial Select Sector | Add +12.0% | 1.31% | +0.59 |
| MAR Marriott International Class A | Add +19.4% | 0.92% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +21.6% | 1.03% | +0.51 |
| TSLA Tesla Inc. | Add +17.8% | 0.91% | +0.37 |
| META Meta Platforms Inc. Class A | Add +21.7% | 0.57% | +0.26 |
| CSCO Cisco Systems Inc. | Add +20.9% | 0.43% | +0.24 |
| ORCL Oracle Corp. | Add +22.4% | 0.61% | +0.23 |
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 |