Alexis Investment Partners, LLC
CIK 2054271 · View on SEC EDGAR ↗
- Portfolio value
- $171.0M
- Positions
- 38
- As of
- June 30, 2026
#6,974 of 9,443 by 13F value · top 73.9%
Portfolio value QoQ: +17.7% 13F does not disclose cash
- Top 10 holdings weight
- 53.31%
- Top 25 holdings weight
- 90.81%
- Positions above 1%
- 24
- Effective number of positions
- 24.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.14% Est. buys $50,838,564 · sells $44,490,687
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 31.1% still held
- New positions
- 7
- Increased
- 13
- Decreased
- 18
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.4%
Consumer Discretionary
2.3%
Communication Services
1.4%
Industrials
1.2%
Retail
0.8%
Materials
0.7%
Healthcare
0.7%
Communications
0.6%
Financial Services
0.5%
Other/Unmapped
87.6%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $9,746,918 | 5.70% | 192,703 | $1,176,972 | Up ×1 | ||
| MINT | $9,685,206 | 5.66% | 96,112 | $1,138,511 | Up ×1 | ||
| RSP | $9,673,535 | 5.66% | 45,405 | $1,979,027 | Up ×3 | ||
| PYLD | $9,651,558 | 5.64% | 362,977 | Up ×1 | |||
| BINC | $9,597,202 | 5.61% | 183,013 | Up ×1 | |||
| IWD | $9,007,482 | 5.27% | 37,106 | ||||
| VIG | $8,844,447 | 5.17% | 37,486 | $464,487 | Down ×1 | ||
| MTUM | $8,728,944 | 5.11% | 25,979 | $99,069 | Down ×1 | ||
| MGK | $8,453,740 | 4.94% | 97,765 | $743,770 | Up ×2 | ||
| IMTM | $7,762,278 | 4.54% | 146,985 | $-1,260,087 | Down ×1 | ||
| MDY | $7,681,308 | 4.49% | 11,006 | $-803,353 | Down ×1 | ||
| DBEF | $7,578,030 | 4.43% | 139,123 | $-1,073,016 | Down ×1 | ||
| RWR | $7,265,731 | 4.25% | 63,340 | Up ×1 | |||
| SHYG | $7,255,785 | 4.24% | 171,006 | $336,398 | Up ×4 | ||
| EEM | $6,664,511 | 3.90% | 98,836 | $914,283 | Down ×1 | ||
| DIA | $5,631,014 | 3.29% | 10,794 | $-2,039,540 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3,638,241 | 2.13% | 32,973 | $125,839 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,519,753 | 2.06% | 4,861 | $-2,703,394 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,855,665 | 1.67% | 4,111 | $-121,563 | Down ×2 | ||
| XLI XLI | $2,657,879 | 1.55% | 14,543 | $460,484 | Up ×6 | ||
| IOO | $2,048,873 | 1.20% | 15,132 | ||||
| CAT Caterpillar, Inc. Common Stock | $1,983,725 | 1.16% | 1,920 | $81,549 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,926,304 | 1.13% | 9,880 | $-545,135 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,846,681 | 1.08% | 9,804 | $354,714 | Up ×1 | ||
| GDX GDX | $1,572,933 | 0.92% | 20,784 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,491,532 | 0.87% | 5,294 | $229,280 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,466,587 | 0.86% | 4,147 | $-31,373 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,463,532 | 0.86% | 3,904 | $121,153 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,321,145 | 0.77% | 8,736 | $-475,425 | Down ×1 | ||
| IGV | $1,296,034 | 0.76% | 14,418 | $-927,779 | Down ×1 | ||
| SMH SMH | $1,289,871 | 0.75% | 2,041 | $-3,274,019 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,175,738 | 0.69% | 3,190 | $70,859 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,174,292 | 0.69% | 19,057 | $169,552 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,159,330 | 0.68% | 2,815 | $-156,272 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,141,375 | 0.67% | 928 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $996,801 | 0.58% | 8,469 | $366,537 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $897,910 | 0.53% | 1,596 | $67,594 | Up ×2 | ||
| V Visa Inc. | $834,993 | 0.49% | 2,444 | $-462,614 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $9,673,535 | 5.66% | up ×3 |
| SHYG | $7,255,785 | 4.24% | up ×4 |
| XLI | $2,657,879 | 1.55% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PYLD | $9,651,558 | 362,977 | 5.64% |
| BINC | $9,597,202 | 183,013 | 5.61% |
| IWD | $9,007,482 | 37,106 | 5.27% |
| RWR | $7,265,731 | 63,340 | 4.25% |
| IOO | $2,048,873 | 15,132 | 1.20% |
| GDX | $1,572,933 | 20,784 | 0.92% |
| LLY | $1,141,375 | 928 | 0.67% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LEXI | March 31, 2026 | 2,732,408 | $97,262,522 | |
| GLD | March 31, 2026 | 36,167 | $14,425,494 | No longer tracked |
| VUG | June 30, 2026 | 15,523 | $6,519,815 | No longer tracked |
| ICF | June 30, 2025 | 105,278 | $6,409,325 | No longer tracked |
| IJR | June 30, 2025 | 56,102 | $5,835,169 | No longer tracked |
| IOO | March 31, 2026 | 15,805 | $2,002,019 | No longer tracked |
| XLF | June 30, 2026 | 39,406 | $1,905,674 | No longer tracked |
| IJH | March 31, 2026 | 19,785 | $1,305,810 | No longer tracked |
| XHB | March 31, 2026 | 12,370 | $1,283,568 | No longer tracked |
| ORCL | Sept. 30, 2025 | 4,540 | $954,490 | -47.9% |
| ORCL | June 30, 2026 | 6,415 | $890,402 | -0.1% |
| META | Sept. 30, 2025 | 1,042 | $764,442 | -25.3% |
| FLOT | March 31, 2026 | 14,764 | $750,897 | No longer tracked |
| IGSB | March 31, 2026 | 14,000 | $740,320 | |
| SPY | March 31, 2026 | 992 | $676,465 | No longer tracked |
| AMD | March 31, 2025 | 3,933 | $480,732 | 358.2% |
| IWD | March 31, 2026 | 2,283 | $480,206 | No longer tracked |
| ULTA | June 30, 2025 | 1,150 | $413,391 | 10.8% |
| IJJ | March 31, 2026 | 3,062 | $402,929 | No longer tracked |
| ITB | March 31, 2026 | 3,780 | $364,014 | No longer tracked |
| SPSM | June 30, 2025 | 7,226 | $294,532 | No longer tracked |
| MS | June 30, 2025 | 1,994 | $232,640 | 50.3% |
| LMT | March 31, 2025 | 473 | $229,850 | 27.3% |
| HD | June 30, 2026 | 696 | $225,156 | -4.8% |
| MS | March 31, 2026 | 1,197 | $212,503 | 28.6% |
| URI | March 31, 2025 | 273 | $192,312 | 76.6% |
| VOO | March 31, 2026 | 303 | $190,198 | No longer tracked |
| XLG | March 31, 2026 | 2,860 | $169,541 | No longer tracked |
| XLG | March 31, 2025 | 3,290 | $164,368 | No longer tracked |
| XCOR | Dec. 31, 2025 | 2,000 | $156,563 | No longer tracked |
| DIAL | Dec. 31, 2025 | 8,300 | $153,135 | No longer tracked |
| XCOR | March 31, 2025 | 2,000 | $143,413 | No longer tracked |
| SCHX | March 31, 2025 | 5,406 | $125,311 | No longer tracked |
| SCHX | March 31, 2026 | 4,506 | $121,256 | No longer tracked |
| IVV | March 31, 2026 | 166 | $113,700 | No longer tracked |
| VTI | March 31, 2025 | 385 | $111,577 | No longer tracked |
| VOO | March 31, 2025 | 204 | $109,917 | No longer tracked |
| XLE | March 31, 2025 | 1,280 | $109,645 | No longer tracked |
| IVV | March 31, 2025 | 186 | $109,494 | No longer tracked |
| ROST | March 31, 2026 | 559 | $100,733 | 10.0% |
| IAU | March 31, 2026 | 1,150 | $93,346 | No longer tracked |
| VTI | March 31, 2026 | 268 | $89,852 | No longer tracked |
| LMT | March 31, 2026 | 180 | $87,061 | -5.9% |
| ROST | March 31, 2025 | 559 | $84,589 | 86.5% |
| AMD | March 31, 2026 | 350 | $74,956 | 131.4% |
| ITOT | March 31, 2025 | 578 | $74,342 | No longer tracked |
| VHT | March 31, 2026 | 240 | $69,084 | No longer tracked |
| IAU | March 31, 2025 | 1,250 | $61,888 | No longer tracked |
| VHT | March 31, 2025 | 240 | $60,886 | No longer tracked |
| VOT | March 31, 2025 | 239 | $60,646 | No longer tracked |
| SPSM | March 31, 2026 | 1,280 | $59,981 | No longer tracked |
| ITOT | March 31, 2026 | 378 | $56,205 | No longer tracked |
| EFA | March 31, 2026 | 549 | $52,720 | No longer tracked |
| EFA | March 31, 2025 | 599 | $45,290 | No longer tracked |
| HON | March 31, 2025 | 162 | $36,594 | 10.0% |
| GSLC | March 31, 2025 | 304 | $35,015 | No longer tracked |
| VO | March 31, 2025 | 130 | $34,337 | No longer tracked |
| URI | March 31, 2026 | 40 | $32,373 | 51.9% |
| VOT | March 31, 2026 | 109 | $30,426 | No longer tracked |
| GSLC | March 31, 2026 | 204 | $27,003 | No longer tracked |
| AVGO | March 31, 2026 | 72 | $24,919 | 20.4% |
| JPM | March 31, 2026 | 71 | $22,878 | 20.8% |
| LRGF | March 31, 2025 | 366 | $22,088 | No longer tracked |
| GEM | March 31, 2025 | 673 | $21,482 | No longer tracked |
| AMZN | March 31, 2025 | 80 | $17,551 | 35.5% |
| ADI | March 31, 2026 | 54 | $14,645 | 18.3% |
| MGM | March 31, 2026 | 396 | $14,450 | 16.7% |
| MGM | March 31, 2025 | 414 | $14,345 | 45.8% |
| USMV | March 31, 2026 | 142 | $13,371 | No longer tracked |
| USMV | March 31, 2025 | 142 | $12,608 | No longer tracked |
| AFL | March 31, 2026 | 114 | $12,571 | 6.6% |
| CB | March 31, 2026 | 39 | $12,173 | 5.4% |
| HPE | March 31, 2026 | 500 | $12,010 | 125.0% |
| AXP | March 31, 2025 | 40 | $11,872 | 24.6% |
| HDV | March 31, 2025 | 103 | $11,563 | No longer tracked |
| NOK | March 31, 2025 | 2,500 | $11,075 | 94.1% |
| CVX | March 31, 2025 | 74 | $10,718 | 23.5% |
| BLK | March 31, 2026 | 10 | $10,703 | 20.3% |
| HPE | March 31, 2025 | 500 | $10,675 | 247.2% |
| AMGN | March 31, 2026 | 31 | $10,147 | 23.9% |
| ADP | March 31, 2026 | 38 | $9,775 | 37.3% |
| GD | March 31, 2026 | 29 | $9,763 | 13.0% |
| CVX | March 31, 2026 | 64 | $9,754 | -0.1% |
| ABT | March 31, 2026 | 77 | $9,647 | 11.4% |
| HON | March 31, 2026 | 49 | $9,559 | -2.9% |
| COST | March 31, 2026 | 10 | $8,623 | -5.3% |
| SPGI | March 31, 2026 | 16 | $8,361 | 2.0% |
| GE | March 31, 2026 | 26 | $8,009 | 22.8% |
| WMT | March 31, 2026 | 68 | $7,576 | -17.0% |
| KO | March 31, 2025 | 120 | $7,471 | 26.6% |
| HOLX | March 31, 2026 | 100 | $7,449 | No longer tracked |
| HOLX | March 31, 2025 | 100 | $7,209 | No longer tracked |
| XLK | March 31, 2026 | 50 | $7,199 | No longer tracked |
| PAYX | March 31, 2026 | 64 | $7,180 | 32.5% |
| GWW | March 31, 2026 | 7 | $7,063 | 19.8% |
| LLY | March 31, 2026 | 6 | $6,448 | 35.9% |
| CRSP | Dec. 31, 2025 | 98 | $6,351 | 13.6% |
| XLK | March 31, 2025 | 25 | $5,813 | No longer tracked |
| MRK | March 31, 2026 | 50 | $5,263 | 26.1% |
| BX | March 31, 2025 | 30 | $5,173 | 2.5% |
| F | March 31, 2025 | 510 | $5,049 | 43.1% |
| MRK | March 31, 2025 | 50 | $4,974 | 69.0% |
| FTNT | March 31, 2025 | 50 | $4,724 | 55.2% |
| LLY | March 31, 2025 | 6 | $4,632 | 51.3% |
| CRSP | March 31, 2025 | 98 | $3,857 | 75.0% |
| NOG | March 31, 2025 | 100 | $3,716 | -10.6% |
| AMZN | March 31, 2026 | 15 | $3,462 | 23.8% |
| GM | March 31, 2026 | 41 | $3,334 | 17.7% |
| AMT | March 31, 2026 | 18 | $3,160 | 2.4% |
| NVO | March 31, 2025 | 36 | $3,097 | -32.7% |
| GM | March 31, 2025 | 41 | $2,184 | 86.5% |
| JNJ | March 31, 2026 | 10 | $2,070 | 9.3% |
| NVO | Dec. 31, 2025 | 36 | $1,998 | -8.2% |
| NUE | March 31, 2026 | 9 | $1,468 | 47.5% |
| JNJ | March 31, 2025 | 10 | $1,446 | 61.1% |
| F | Dec. 31, 2025 | 100 | $1,196 | 9.4% |
| NUE | March 31, 2025 | 9 | $1,050 | 107.2% |
| FTNT | March 31, 2026 | 10 | $794 | 82.9% |
| SOLS | March 31, 2026 | 11 | $534 | -25.0% |
| ATRA | March 31, 2025 | 28 | $373 | 56.1% |
| ATRA | Dec. 31, 2025 | 15 | $215 | -48.8% |
| XBIO | March 31, 2025 | 25 | $100 | 28.7% |
| BIRD | March 31, 2025 | 10 | $70 | -65.1% |
| REZI | March 31, 2026 | 2 | $70 | -39.6% |
| XBIO | March 31, 2026 | 25 | $54 | 25.4% |
| REZI | March 31, 2025 | 2 | $46 | 15.0% |
| BIRD | March 31, 2026 | 10 | $41 | -25.2% |
| GTX | March 31, 2026 | 1 | $17 | 48.1% |
| GTX | March 31, 2025 | 1 | $9 | 221.4% |