13F-HR filed by Alexis Investment Partners, LLC
Alexis Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 38 holding rows worth $170,986,883.
- Accession
- 0002054271-26-000003
- Filer
- CIK 2054271
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 38 entries on the cover page, a total value of $170,986,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,986,883 with VALUE read as dollars as filed, 13F file number 028-25068. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 192,703 | $9,746,918 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 96,112 | $9,685,206 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,405 | $9,673,535 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 362,977 | $9,651,558 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 183,013 | $9,597,202 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,106 | $9,007,482 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,486 | $8,844,447 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,979 | $8,728,944 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 97,765 | $8,453,740 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 146,985 | $7,762,278 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,006 | $7,681,308 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 139,123 | $7,578,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 63,340 | $7,265,731 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 171,006 | $7,255,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,836 | $6,664,511 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,794 | $5,631,014 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,973 | $3,638,241 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,861 | $3,519,753 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,111 | $2,855,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,543 | $2,657,879 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,132 | $2,048,873 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,920 | $1,983,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,880 | $1,926,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,804 | $1,846,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,784 | $1,572,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,294 | $1,491,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,147 | $1,466,587 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,904 | $1,463,532 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,736 | $1,321,145 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,418 | $1,296,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,041 | $1,289,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,190 | $1,175,738 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,057 | $1,174,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,815 | $1,159,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 928 | $1,141,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,469 | $996,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,596 | $897,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,444 | $834,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054271-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |