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Alexis Investment Partners, LLC

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13F filer, CIK 2054271, MONTGOMERY, TX

Alexis Investment Partners, LLC reported holdings worth $145,216,268 (the sum of its rows) across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. The total stated on the cover page is $140,976,788. Its ten largest share positions make up 57.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054271-26-000002

The cover page states a total of $140,976,788, 3% less than the sum of the rows, $145,216,268. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$145M
Stated on the cover page
$141M
Holdings
35
Top 10 weight
57.4%
New
2
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVnew+28,650$2.22M
EEMadded+30,203$1.65M
MDYadded+2,594$1.55M
GRIDnew+9,468$1.49M
IMTMadded+30,567$1.41M

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
LEXIexited-2,732,408-$97.3M
GLDexited-36,167-$14.4M
IOOexited-75,492-$9.6M
IJHexited-19,785-$1.31M
XHBexited-12,370-$1.28M

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, Q1 2026

Share positions as resolved from 13F-HR 0002054271-26-000002, largest first. % of portfolio is the value over $145,216,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 195,036$9.02M6.21%+30,567Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 179,222$8.65M5.96%+28,480Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,396$8.63M5.94%+4,664Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 169,467$8.57M5.9%-15,858Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 84,991$8.55M5.89%-3,093Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,164$8.48M5.84%+2,594Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,772$8.38M5.77%-489Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,811$7.71M5.31%+2,398Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,913$7.69M5.3%+3,621Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,968$7.67M5.28%+2,706Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 164,983$6.92M4.76%+17,173Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,440 shares; 2025Q1: 16,250 shares; 2025Q2: 14,583 shares; 2025Q3: 12,125 shares; 2025Q4: 12,605 shares; 2026Q1: 15,523 shares 15,523$6.52M4.49%+2,918Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,147$6.22M4.29%-478Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,824 shares; 2026Q1: 105,027 shares 105,027$5.75M3.96%+30,203Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,589$4.56M3.14%-165Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,821$3.51M2.42%-2,291Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,214$2.98M2.05%-837Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,963$2.47M1.7%+537Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,650 shares 28,650$2.22M1.53%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,031$2.2M1.51%+1,087Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,564 shares; 2025Q2: 24,950 shares; 2025Q3: 33,948 shares; 2025Q4: 35,180 shares; 2026Q1: 39,406 shares 39,406$1.91M1.31%+4,226Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,850$1.9M1.31%-888Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,532$1.8M1.24%+1,153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,477$1.5M1.03%+971Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,468 shares 9,468$1.49M1.03%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,204$1.34M0.92%+682Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,703$1.32M0.91%+560Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,332$1.3M0.89%-292Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,118$1.26M0.87%-3,511Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,078$1.1M0.76%-1,783Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,385$1M0.69%-682Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,291 shares; 2025Q2: 4,540 shares; 2025Q3: not reported; 2025Q4: 5,240 shares; 2026Q1: 6,415 shares 6,415$890K0.61%+1,175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 1,042 shares; 2025Q3: not reported; 2025Q4: 1,272 shares; 2026Q1: 1,548 shares 1,548$830K0.57%+276Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,181$630K0.43%+1,412Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,368 shares; 2025Q1: 3,422 shares; 2025Q2: 2,879 shares; 2025Q3: 2,251 shares; 2025Q4: 2,238 shares; 2026Q1: 696 shares 696$225K0.16%-1,542Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LEXILISTED FDS TR2,732,408$97.3Mshares
GLDSPDR GOLD TR36,167$14.4Mshares
IOOISHARES TR75,492$9.6Mshares
IJHISHARES TR19,785$1.31Mshares
XHBSPDR SERIES TRUST12,370$1.28Mshares
FLOTISHARES TR14,764$751Kshares
IGSBISHARES TR14,000$740Kshares
SPYSTATE STR SPDR S&P 500 ETF T992$676Kshares
IWDISHARES TR2,283$480Kshares
IJJISHARES TR3,062$403Kshares
ITBISHARES TR3,780$364Kshares
MSMORGAN STANLEY1,197$213Kshares
VOOVANGUARD INDEX FDS303$190Kshares
XLGINVESCO EXCHANGE TRADED FD T2,860$170Kshares
SCHXSCHWAB STRATEGIC TR4,506$121Kshares
IVVISHARES TR166$114Kshares
ROSTROSS STORES INC559$101Kshares
IAUISHARES GOLD TR1,150$93.3Kshares
VTIVANGUARD INDEX FDS268$89.9Kshares
LMTLOCKHEED MARTIN CORP180$87.1Kshares
AMDADVANCED MICRO DEVICES INC350$75Kshares
VHTVANGUARD WORLD FD240$69.1Kshares
SPSMSPDR SERIES TRUST1,280$60Kshares
ITOTISHARES TR378$56.2Kshares
EFAISHARES TR549$52.7Kshares
URIUNITED RENTALS INC40$32.4Kshares
VOTVANGUARD INDEX FDS109$30.4Kshares
GSLCGOLDMAN SACHS ETF TR204$27Kshares
AVGOBROADCOM INC72$24.9Kshares
JPMJPMORGAN CHASE & CO71$22.9Kshares
ADIANALOG DEVICES INC54$14.6Kshares
MGMMGM RESORTS INTERNATIONAL396$14.4Kshares
USMVISHARES TR142$13.4Kshares
AFLAFLAC INC114$12.6Kshares
CBCHUBB LIMITED39$12.2Kshares
HPEHEWLETT PACKARD ENTERPRISE C500$12Kshares
BLKBLACKROCK INC10$10.7Kshares
AMGNAMGEN INC31$10.1Kshares
ADPAUTOMATIC DATA PROCESSING IN38$9.78Kshares
GDGENERAL DYNAMICS CORP29$9.76Kshares
CVXCHEVRON CORPORATION64$9.75Kshares
ABTABBOTT LABORATORIES77$9.65Kshares
HONHONEYWELL INTL INC49$9.56Kshares
COSTCOSTCO WHOLESALE CORPORATION10$8.62Kshares
SPGIS&P GLOBAL INC16$8.36Kshares
GEGE AEROSPACE26$8.01Kshares
WMTWALMART INC68$7.58Kshares
HOLXHOLOGIC INC100$7.45Kshares
XLKSELECT SECTOR SPDR TR50$7.2Kshares
PAYXPAYCHEX INC64$7.18Kshares
GWWWW GRAINGER INC7$7.06Kshares
LLYELI LILLY & CO6$6.45Kshares
MRKMERCK & CO INC50$5.26Kshares
AMZNAMAZON COM INC15$3.46Kshares
GMGENERAL MTRS CO41$3.33Kshares
AMTAMERICAN TOWER CORP18$3.16Kshares
JNJJOHNSON & JOHNSON10$2.07Kshares
NUENUCOR CORP9$1.47Kshares
FTNTFORTINET INC10$794shares
SOLSSOLSTICE ADVANCED MATLS INC11$534shares
REZIRESIDEO TECHNOLOGIES INC2$70shares
XBIOXENETIC BIOSCIENCES INC25$54shares
BIRDSMARTBIRD INC10$41shares
GTXGARRETT MOTION INC1$17shares

How Q1 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 0002054271-26-000002 base2026-04-24acceptance time not in the bulk data set