Filed: 4/24/2026ACC: 0002054271-26-000002
📋 What this filing means
ALEXIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $145.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$145.22M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
ETF$124.67M85.8%
STOCK$20.55M14.2%
Portfolio Concentration
Top 3$26.30M18.1%
4–10$57.06M39.3%
11–25$51.95M35.8%
Rest$9.90M6.8%
Top 3 weight
18.1%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
iShares MSCI International Momentum Factor ETF
SOLEShares195.04K
TypeSH
Market value$9.02M
6.21%
Sole
195.04K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE Hedged Equity ETF
SOLEShares179.22K
TypeSH
Market value$8.65M
5.96%
Sole
179.22K
Shared
0.00
None
0.00
iShares MSCI USA Momentum Factor ETF
SOLEShares37.40K
TypeSH
Market value$8.63M
5.94%
Sole
37.40K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares169.47K
TypeSH
Market value$8.57M
5.90%
Sole
169.47K
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SOLEShares84.99K
TypeSH
Market value$8.55M
5.89%
Sole
84.99K
Shared
0.00
None
0.00
State Street SPDR S&P MidCap 400 ETF Trust
SOLEShares14.16K
TypeSH
Market value$8.48M
5.84%
Sole
14.16K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares39.77K
TypeSH
Market value$8.38M
5.77%
Sole
39.77K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares21.81K
TypeSH
Market value$7.71M
5.31%
Sole
21.81K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares40.91K
TypeSH
Market value$7.69M
5.30%
Sole
40.91K
Shared
0.00
None
0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
SOLEShares16.97K
TypeSH
Market value$7.67M
5.28%
Sole
16.97K
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Corporate Bond ETF
SOLEShares164.98K
TypeSH
Market value$6.92M
4.76%
Sole
164.98K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares15.52K
TypeSH
Market value$6.52M
4.49%
Sole
15.52K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares11.15K
TypeSH
Market value$6.22M
4.29%
Sole
11.15K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS INDEX FUND
SOLEShares105.03K
TypeSH
Market value$5.75M
3.96%
Sole
105.03K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares12.59K
TypeSH
Market value$4.56M
3.14%
Sole
12.59K
Shared
0.00
None
0.00
iShares 0-1 Year Treasury Bond ETF
SOLEShares31.82K
TypeSH
Market value$3.51M
2.42%
Sole
31.82K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares9.21K
TypeSH
Market value$2.98M
2.05%
Sole
9.21K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares14.96K
TypeSH
Market value$2.47M
1.70%
Sole
14.96K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
SOLEShares28.65K
TypeSH
Market value$2.22M
1.53%
Sole
28.65K
Shared
0.00
None
0.00
State Street Industrial Select Sector SPDR ETF
SOLEShares14.03K
TypeSH
Market value$2.20M
1.51%
Sole
14.03K
Shared
0.00
None
0.00
State Street Financial Select Sector SPDR ETF
SOLEShares39.41K
TypeSH
Market value$1.91M
1.31%
Sole
39.41K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares2.85K
TypeSH
Market value$1.90M
1.31%
Sole
2.85K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares11.53K
TypeSH
Market value$1.80M
1.24%
Sole
11.53K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares5.48K
TypeSH
Market value$1.50M
1.03%
Sole
5.48K
Shared
0.00
None
0.00
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SOLEShares9.47K
TypeSH
Market value$1.49M
1.03%
Sole
9.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI International Momentum Factor ETFSOLE | ETF | 195.04K | SH | $9.02M 6.21% | 195.04K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged Equity ETFSOLE | ETF | 179.22K | SH | $8.65M 5.96% | 179.22K | 0.00 | 0.00 |
iShares MSCI USA Momentum Factor ETFSOLE | ETF | 37.40K | SH | $8.63M 5.94% | 37.40K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 169.47K | SH | $8.57M 5.90% | 169.47K | 0.00 | 0.00 |
PIMCO Enhanced Short Maturity Active Exchange-Traded FundSOLE | ETF | 84.99K | SH | $8.55M 5.89% | 84.99K | 0.00 | 0.00 |
State Street SPDR S&P MidCap 400 ETF TrustSOLE | ETF | 14.16K | SH | $8.48M 5.84% | 14.16K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 39.77K | SH | $8.38M 5.77% | 39.77K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 21.81K | SH | $7.71M 5.31% | 21.81K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 40.91K | SH | $7.69M 5.30% | 40.91K | 0.00 | 0.00 |
State Street SPDR Dow Jones Industrial Average ETF TrustSOLE | ETF | 16.97K | SH | $7.67M 5.28% | 16.97K | 0.00 | 0.00 |
iShares 0-5 Year High Yield Corporate Bond ETFSOLE | ETF | 164.98K | SH | $6.92M 4.76% | 164.98K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 15.52K | SH | $6.52M 4.49% | 15.52K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | ETF | 11.15K | SH | $6.22M 4.29% | 11.15K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS INDEX FUNDSOLE | ETF | 105.03K | SH | $5.75M 3.96% | 105.03K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | ETF | 12.59K | SH | $4.56M 3.14% | 12.59K | 0.00 | 0.00 |
iShares 0-1 Year Treasury Bond ETFSOLE | ETF | 31.82K | SH | $3.51M 2.42% | 31.82K | 0.00 | 0.00 |
Applied Materials IncSOLE | Stock | 9.21K | SH | $2.98M 2.05% | 9.21K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock | 14.96K | SH | $2.47M 1.70% | 14.96K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | ETF | 28.65K | SH | $2.22M 1.53% | 28.65K | 0.00 | 0.00 |
State Street Industrial Select Sector SPDR ETFSOLE | ETF | 14.03K | SH | $2.20M 1.51% | 14.03K | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETFSOLE | ETF | 39.41K | SH | $1.91M 1.31% | 39.41K | 0.00 | 0.00 |
Caterpillar IncSOLE | Stock | 2.85K | SH | $1.90M 1.31% | 2.85K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | Stock | 11.53K | SH | $1.80M 1.24% | 11.53K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 5.48K | SH | $1.50M 1.03% | 5.48K | 0.00 | 0.00 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundSOLE | ETF | 9.47K | SH | $1.49M 1.03% | 9.47K | 0.00 | 0.00 |
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