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Alexis Investment Partners, LLC

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13F filer, CIK 2054271, MONTGOMERY, TX

Alexis Investment Partners, LLC reported $170,986,883 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 53.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054271-26-000003

Period
2026-06-30
Reported value
$171M
Holdings
38
Top 10 weight
53.31%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDnew+362,977$9.65M
BINCnew+183,013$9.6M
IWDnew+37,106$9.01M
RWRnew+63,340$7.27M
MGKadded+75,954$6.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMHreduced-10,548-$6.67M
VUGexited-15,523-$6.52M
QQQreduced-6,286-$4.55M
MTUMreduced-11,417-$3.84M
AMATreduced-5,103-$3.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002054271-26-000003, largest first. % of portfolio is the value over $170,986,883, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 62,980 shares; 2025Q2: 159,122 shares; 2025Q3: 175,089 shares; 2025Q4: 185,325 shares; 2026Q1: 169,467 shares; 2026Q2: 192,703 shares 192,703$9.75M5.7%+23,236Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,615 shares; 2025Q1: 79,767 shares; 2025Q2: 61,861 shares; 2025Q3: 78,292 shares; 2025Q4: 88,084 shares; 2026Q1: 84,991 shares; 2026Q2: 96,112 shares 96,112$9.69M5.66%+11,121Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,174 shares; 2025Q1: 48,033 shares; 2025Q2: 46,972 shares; 2025Q3: 36,349 shares; 2025Q4: 37,292 shares; 2026Q1: 40,913 shares; 2026Q2: 45,405 shares 45,405$9.67M5.66%+4,492Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,977 shares 362,977$9.65M5.64%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,013 shares 183,013$9.6M5.61%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,004 shares; 2025Q1: 3,679 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,283 shares; 2026Q1: not reported; 2026Q2: 37,106 shares 37,106$9.01M5.27%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,277 shares; 2025Q1: 40,179 shares; 2025Q2: 40,256 shares; 2025Q3: 37,191 shares; 2025Q4: 40,261 shares; 2026Q1: 39,772 shares; 2026Q2: 37,486 shares 37,486$8.84M5.17%-2,286Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,347 shares; 2025Q1: 32,826 shares; 2025Q2: 36,495 shares; 2025Q3: 29,669 shares; 2025Q4: 32,732 shares; 2026Q1: 37,396 shares; 2026Q2: 25,979 shares 25,979$8.73M5.11%-11,417Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,333 shares; 2025Q1: 5,704 shares; 2025Q2: 23,210 shares; 2025Q3: 18,741 shares; 2025Q4: 19,413 shares; 2026Q1: 21,811 shares; 2026Q2: 97,765 shares 97,765$8.45M4.94%+75,954Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,898 shares; 2025Q3: 143,011 shares; 2025Q4: 164,469 shares; 2026Q1: 195,036 shares; 2026Q2: 146,985 shares 146,985$7.76M4.54%-48,051Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,719 shares; 2025Q1: 11,229 shares; 2025Q2: 9,784 shares; 2025Q3: 11,138 shares; 2025Q4: 11,570 shares; 2026Q1: 14,164 shares; 2026Q2: 11,006 shares 11,006$7.68M4.49%-3,158Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156,790 shares; 2025Q1: 163,654 shares; 2025Q2: 171,836 shares; 2025Q3: 145,950 shares; 2025Q4: 150,742 shares; 2026Q1: 179,222 shares; 2026Q2: 139,123 shares 139,123$7.58M4.43%-40,099Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,340 shares 63,340$7.27M4.25%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,728 shares; 2025Q3: 128,813 shares; 2025Q4: 147,810 shares; 2026Q1: 164,983 shares; 2026Q2: 171,006 shares 171,006$7.26M4.24%+6,023Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,824 shares; 2026Q1: 105,027 shares; 2026Q2: 98,836 shares 98,836$6.66M3.9%-6,191Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,977 shares; 2025Q1: 14,679 shares; 2025Q2: 12,872 shares; 2025Q3: 13,734 shares; 2025Q4: 14,262 shares; 2026Q1: 16,968 shares; 2026Q2: 10,794 shares 10,794$5.63M3.29%-6,174Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,070 shares; 2025Q1: 34,980 shares; 2025Q2: 24,162 shares; 2025Q3: 30,285 shares; 2025Q4: 34,112 shares; 2026Q1: 31,821 shares; 2026Q2: 32,973 shares 32,973$3.64M2.13%+1,152Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,224 shares; 2025Q1: 17,672 shares; 2025Q2: 15,807 shares; 2025Q3: 11,413 shares; 2025Q4: 11,625 shares; 2026Q1: 11,147 shares; 2026Q2: 4,861 shares 4,861$3.52M2.06%-6,286Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,951 shares; 2025Q1: 9,095 shares; 2025Q2: 7,619 shares; 2025Q3: 9,763 shares; 2025Q4: 10,051 shares; 2026Q1: 9,214 shares; 2026Q2: 4,111 shares 4,111$2.86M1.67%-5,103Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,262 shares; 2025Q1: 10,076 shares; 2025Q2: 10,559 shares; 2025Q3: 12,512 shares; 2025Q4: 12,944 shares; 2026Q1: 14,031 shares; 2026Q2: 14,543 shares 14,543$2.66M1.55%+512Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,297 shares; 2025Q1: 82,079 shares; 2025Q2: 84,221 shares; 2025Q3: 73,338 shares; 2025Q4: 75,492 shares; 2026Q1: not reported; 2026Q2: 15,132 shares 15,132$2.05M1.2%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,370 shares; 2025Q1: 2,911 shares; 2025Q2: 3,118 shares; 2025Q3: 3,626 shares; 2025Q4: 3,738 shares; 2026Q1: 2,850 shares; 2026Q2: 1,920 shares 1,920$1.98M1.16%-930Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,587 shares; 2025Q1: 11,081 shares; 2025Q2: 11,806 shares; 2025Q3: 13,962 shares; 2025Q4: 14,426 shares; 2026Q1: 14,963 shares; 2026Q2: 9,880 shares 9,880$1.93M1.13%-5,083Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,468 shares; 2026Q2: 9,804 shares 9,804$1.85M1.08%+336Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,784 shares 20,784$1.57M0.92%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,972 shares; 2025Q1: 12,173 shares; 2025Q2: 10,811 shares; 2025Q3: 8,469 shares; 2025Q4: 8,629 shares; 2026Q1: 5,118 shares; 2026Q2: 5,294 shares 5,294$1.49M0.87%+176Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,225 shares; 2025Q1: 3,367 shares; 2025Q2: 3,556 shares; 2025Q3: 4,346 shares; 2025Q4: 4,506 shares; 2026Q1: 5,477 shares; 2026Q2: 4,147 shares 4,147$1.47M0.86%-1,330Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,006 shares; 2025Q1: 3,070 shares; 2025Q2: 2,722 shares; 2025Q3: 3,394 shares; 2025Q4: 3,522 shares; 2026Q1: 4,204 shares; 2026Q2: 3,904 shares 3,904$1.46M0.86%-300Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,684 shares; 2025Q1: 9,095 shares; 2025Q2: 8,666 shares; 2025Q3: 10,027 shares; 2025Q4: 10,379 shares; 2026Q1: 11,532 shares; 2026Q2: 8,736 shares 8,736$1.32M0.77%-2,796Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,650 shares; 2026Q2: 14,418 shares 14,418$1.3M0.76%-14,232Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,566 shares; 2025Q1: 11,849 shares; 2025Q2: 10,718 shares; 2025Q3: 12,506 shares; 2025Q4: 12,754 shares; 2026Q1: 12,589 shares; 2026Q2: 2,041 shares 2,041$1.29M0.75%-10,548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,466 shares; 2025Q1: 4,472 shares; 2025Q2: 4,416 shares; 2025Q3: 4,765 shares; 2025Q4: 4,861 shares; 2026Q1: 3,078 shares; 2026Q2: 3,190 shares 3,190$1.18M0.69%+112Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,042 shares; 2025Q3: 18,331 shares; 2025Q4: 19,067 shares; 2026Q1: 18,385 shares; 2026Q2: 19,057 shares 19,057$1.17M0.69%+672Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,764 shares; 2025Q1: 4,698 shares; 2025Q2: 4,073 shares; 2025Q3: 3,031 shares; 2025Q4: 3,143 shares; 2026Q1: 3,703 shares; 2026Q2: 2,815 shares 2,815$1.16M0.68%-888Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: not reported; 2026Q2: 928 shares 928$1.14M0.67%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 5,000 shares; 2025Q2: 10,038 shares; 2025Q3: 11,381 shares; 2025Q4: 6,769 shares; 2026Q1: 8,181 shares; 2026Q2: 8,469 shares 8,469$997K0.58%+288Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 1,042 shares; 2025Q3: not reported; 2025Q4: 1,272 shares; 2026Q1: 1,548 shares; 2026Q2: 1,596 shares 1,596$898K0.53%+48Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,386 shares; 2025Q1: 4,457 shares; 2025Q2: 4,371 shares; 2025Q3: 4,496 shares; 2025Q4: 4,624 shares; 2026Q1: 4,332 shares; 2026Q2: 2,444 shares 2,444$835K0.49%-1,888Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS15,523$6.52Mshares
XLFSELECT SECTOR SPDR TR39,406$1.91Mshares
ORCLORACLE CORP6,415$890Kshares
HDHOME DEPOT INC696$225Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054271-26-000003 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002054271-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002054271-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002054271-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002054271-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002054271-25-000004 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0002054271-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002054271-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set