Filed: 7/23/2026ACC: 0002054271-26-000003
📋 What this filing means
ALEXIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $170.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$170.99M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
ETF$151.10M88.4%
STOCK$19.89M11.6%
Portfolio Concentration
Top 3$29.11M17.0%
4–10$62.05M36.3%
11–25$64.13M37.5%
Rest$15.71M9.2%
Top 3 weight
17.0%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
JPMorgan Ultra-Short Income ETF
SOLEShares192.70K
TypeSH
Market value$9.75M
5.70%
Sole
192.70K
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SOLEShares96.11K
TypeSH
Market value$9.69M
5.66%
Sole
96.11K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares45.41K
TypeSH
Market value$9.67M
5.66%
Sole
45.41K
Shared
0.00
None
0.00
PIMCO Multisector Bond Active ETF
SOLEShares362.98K
TypeSH
Market value$9.65M
5.64%
Sole
362.98K
Shared
0.00
None
0.00
iShares Flexible Income Active ETF
SOLEShares183.01K
TypeSH
Market value$9.60M
5.61%
Sole
183.01K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares37.11K
TypeSH
Market value$9.01M
5.27%
Sole
37.11K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares37.49K
TypeSH
Market value$8.84M
5.17%
Sole
37.49K
Shared
0.00
None
0.00
iShares MSCI USA Momentum Factor ETF
SOLEShares25.98K
TypeSH
Market value$8.73M
5.11%
Sole
25.98K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares97.77K
TypeSH
Market value$8.45M
4.94%
Sole
97.77K
Shared
0.00
None
0.00
iShares MSCI International Momentum Factor ETF
SOLEShares146.99K
TypeSH
Market value$7.76M
4.54%
Sole
146.99K
Shared
0.00
None
0.00
State Street SPDR S&P MidCap 400 ETF Trust
SOLEShares11.01K
TypeSH
Market value$7.68M
4.49%
Sole
11.01K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE Hedged Equity ETF
SOLEShares139.12K
TypeSH
Market value$7.58M
4.43%
Sole
139.12K
Shared
0.00
None
0.00
SPDR DOW JONES REIT ETF
SOLEShares63.34K
TypeSH
Market value$7.27M
4.25%
Sole
63.34K
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Corporate Bond ETF
SOLEShares171.01K
TypeSH
Market value$7.26M
4.24%
Sole
171.01K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS INDEX FUND
SOLEShares98.84K
TypeSH
Market value$6.66M
3.90%
Sole
98.84K
Shared
0.00
None
0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
SOLEShares10.79K
TypeSH
Market value$5.63M
3.29%
Sole
10.79K
Shared
0.00
None
0.00
iShares 0-1 Year Treasury Bond ETF
SOLEShares32.97K
TypeSH
Market value$3.64M
2.13%
Sole
32.97K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares4.86K
TypeSH
Market value$3.52M
2.06%
Sole
4.86K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares4.11K
TypeSH
Market value$2.86M
1.67%
Sole
4.11K
Shared
0.00
None
0.00
State Street Industrial Select Sector SPDR ETF
SOLEShares14.54K
TypeSH
Market value$2.66M
1.55%
Sole
14.54K
Shared
0.00
None
0.00
iShares Global 100 ETF
SOLEShares15.13K
TypeSH
Market value$2.05M
1.20%
Sole
15.13K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares1.92K
TypeSH
Market value$1.98M
1.16%
Sole
1.92K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares9.88K
TypeSH
Market value$1.93M
1.13%
Sole
9.88K
Shared
0.00
None
0.00
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SOLEShares9.80K
TypeSH
Market value$1.85M
1.08%
Sole
9.80K
Shared
0.00
None
0.00
VanEck Gold Miners ETF/USA
SOLEShares20.78K
TypeSH
Market value$1.57M
0.92%
Sole
20.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETFSOLE | ETF | 192.70K | SH | $9.75M 5.70% | 192.70K | 0.00 | 0.00 |
PIMCO Enhanced Short Maturity Active Exchange-Traded FundSOLE | ETF | 96.11K | SH | $9.69M 5.66% | 96.11K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 45.41K | SH | $9.67M 5.66% | 45.41K | 0.00 | 0.00 |
PIMCO Multisector Bond Active ETFSOLE | ETF | 362.98K | SH | $9.65M 5.64% | 362.98K | 0.00 | 0.00 |
iShares Flexible Income Active ETFSOLE | ETF | 183.01K | SH | $9.60M 5.61% | 183.01K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 37.11K | SH | $9.01M 5.27% | 37.11K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 37.49K | SH | $8.84M 5.17% | 37.49K | 0.00 | 0.00 |
iShares MSCI USA Momentum Factor ETFSOLE | ETF | 25.98K | SH | $8.73M 5.11% | 25.98K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 97.77K | SH | $8.45M 4.94% | 97.77K | 0.00 | 0.00 |
iShares MSCI International Momentum Factor ETFSOLE | ETF | 146.99K | SH | $7.76M 4.54% | 146.99K | 0.00 | 0.00 |
State Street SPDR S&P MidCap 400 ETF TrustSOLE | ETF | 11.01K | SH | $7.68M 4.49% | 11.01K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged Equity ETFSOLE | ETF | 139.12K | SH | $7.58M 4.43% | 139.12K | 0.00 | 0.00 |
SPDR DOW JONES REIT ETFSOLE | ETF | 63.34K | SH | $7.27M 4.25% | 63.34K | 0.00 | 0.00 |
iShares 0-5 Year High Yield Corporate Bond ETFSOLE | ETF | 171.01K | SH | $7.26M 4.24% | 171.01K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS INDEX FUNDSOLE | ETF | 98.84K | SH | $6.66M 3.90% | 98.84K | 0.00 | 0.00 |
State Street SPDR Dow Jones Industrial Average ETF TrustSOLE | ETF | 10.79K | SH | $5.63M 3.29% | 10.79K | 0.00 | 0.00 |
iShares 0-1 Year Treasury Bond ETFSOLE | ETF | 32.97K | SH | $3.64M 2.13% | 32.97K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | ETF | 4.86K | SH | $3.52M 2.06% | 4.86K | 0.00 | 0.00 |
Applied Materials IncSOLE | Stock | 4.11K | SH | $2.86M 1.67% | 4.11K | 0.00 | 0.00 |
State Street Industrial Select Sector SPDR ETFSOLE | ETF | 14.54K | SH | $2.66M 1.55% | 14.54K | 0.00 | 0.00 |
iShares Global 100 ETFSOLE | ETF | 15.13K | SH | $2.05M 1.20% | 15.13K | 0.00 | 0.00 |
Caterpillar IncSOLE | Stock | 1.92K | SH | $1.98M 1.16% | 1.92K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock | 9.88K | SH | $1.93M 1.13% | 9.88K | 0.00 | 0.00 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundSOLE | ETF | 9.80K | SH | $1.85M 1.08% | 9.80K | 0.00 | 0.00 |
VanEck Gold Miners ETF/USASOLE | ETF | 20.78K | SH | $1.57M 0.92% | 20.78K | 0.00 | 0.00 |
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