Alexis Investment Partners, LLC
CIK 2054271 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $171.0M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#6.974 dari 9.443 berdasarkan nilai 13F · top 73.9%
Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,31%
- Bobot 25 kepemilikan teratas
- 90,81%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 24,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,14% Perkiraan pembelian $50.838.564 · penjualan $44.490.687
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 31,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 13
- Menurun
- 18
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,6%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPST | $9.746.918 | 5,70% | 192.703 | $1.176.972 | Naik ×1 | ||
| MINT | $9.685.206 | 5,66% | 96.112 | $1.138.511 | Naik ×1 | ||
| RSP | $9.673.535 | 5,66% | 45.405 | $1.979.027 | Naik ×3 | ||
| PYLD | $9.651.558 | 5,64% | 362.977 | Naik ×1 | |||
| BINC | $9.597.202 | 5,61% | 183.013 | Naik ×1 | |||
| IWD | $9.007.482 | 5,27% | 37.106 | ||||
| VIG | $8.844.447 | 5,17% | 37.486 | $464.487 | Turun ×1 | ||
| MTUM | $8.728.944 | 5,11% | 25.979 | $99.069 | Turun ×1 | ||
| MGK | $8.453.740 | 4,94% | 97.765 | $743.770 | Naik ×2 | ||
| IMTM | $7.762.278 | 4,54% | 146.985 | $-1.260.087 | Turun ×1 | ||
| MDY | $7.681.308 | 4,49% | 11.006 | $-803.353 | Turun ×1 | ||
| DBEF | $7.578.030 | 4,43% | 139.123 | $-1.073.016 | Turun ×1 | ||
| RWR | $7.265.731 | 4,25% | 63.340 | Naik ×1 | |||
| SHYG | $7.255.785 | 4,24% | 171.006 | $336.398 | Naik ×4 | ||
| EEM | $6.664.511 | 3,90% | 98.836 | $914.283 | Turun ×1 | ||
| DIA | $5.631.014 | 3,29% | 10.794 | $-2.039.540 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3.638.241 | 2,13% | 32.973 | $125.839 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.519.753 | 2,06% | 4.861 | $-2.703.394 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.855.665 | 1,67% | 4.111 | $-121.563 | Turun ×2 | ||
| XLI XLI | $2.657.879 | 1,55% | 14.543 | $460.484 | Naik ×6 | ||
| IOO | $2.048.873 | 1,20% | 15.132 | ||||
| CAT Caterpillar, Inc. Common Stock | $1.983.725 | 1,16% | 1.920 | $81.549 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.926.304 | 1,13% | 9.880 | $-545.135 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.846.681 | 1,08% | 9.804 | $354.714 | Naik ×1 | ||
| GDX GDX | $1.572.933 | 0,92% | 20.784 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.491.532 | 0,87% | 5.294 | $229.280 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.466.587 | 0,86% | 4.147 | $-31.373 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.463.532 | 0,86% | 3.904 | $121.153 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.321.145 | 0,77% | 8.736 | $-475.425 | Turun ×1 | ||
| IGV | $1.296.034 | 0,76% | 14.418 | $-927.779 | Turun ×1 | ||
| SMH SMH | $1.289.871 | 0,75% | 2.041 | $-3.274.019 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.175.738 | 0,69% | 3.190 | $70.859 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.174.292 | 0,69% | 19.057 | $169.552 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.159.330 | 0,68% | 2.815 | $-156.272 | Turun ×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 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $897.910 | 0,53% | 1.596 | $67.594 | Naik ×2 | ||
| V Visa Inc. | $834.993 | 0,49% | 2.444 | $-462.614 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RSP | $9.673.535 | 5,66% | naik ×3 |
| SHYG | $7.255.785 | 4,24% | naik ×4 |
| XLI | $2.657.879 | 1,55% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Dipangkas | -11K | -$3.3M |
| QQQ | Dipangkas | -6K | -$2.7M |
| DIA | Dipangkas | -6K | -$2.0M |
| RSP | Beli lebih banyak | +4K | +$2.0M |
| IMTM | Dipangkas | -48K | -$1.3M |
| JPST | Beli lebih banyak | +23K | +$1.2M |
| MINT | Beli lebih banyak | +11K | +$1.1M |
| DBEF | Dipangkas | -40K | -$1.1M |
| IGV | Dipangkas | -14K | -$928K |
| EEM | Dipangkas | -6K | +$914K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LEXI | 31 Maret 2026 | 2.732.408 | $97.262.522 | |
| GLD | 31 Maret 2026 | 36.167 | $14.425.494 | Tidak lagi dilacak |
| VUG | 30 Juni 2026 | 15.523 | $6.519.815 | Tidak lagi dilacak |
| ICF | 30 Juni 2025 | 105.278 | $6.409.325 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 56.102 | $5.835.169 | Tidak lagi dilacak |
| IOO | 31 Maret 2026 | 15.805 | $2.002.019 | Tidak lagi dilacak |
| XLF | 30 Juni 2026 | 39.406 | $1.905.674 | Tidak lagi dilacak |
| IJH | 31 Maret 2026 | 19.785 | $1.305.810 | Tidak lagi dilacak |
| XHB | 31 Maret 2026 | 12.370 | $1.283.568 | Tidak lagi dilacak |
| ORCL | 30 Sep. 2025 | 4.540 | $954.490 | -47,9% |
| ORCL | 30 Juni 2026 | 6.415 | $890.402 | -0,1% |
| META | 30 Sep. 2025 | 1.042 | $764.442 | -25,3% |
| FLOT | 31 Maret 2026 | 14.764 | $750.897 | Tidak lagi dilacak |
| IGSB | 31 Maret 2026 | 14.000 | $740.320 | |
| SPY | 31 Maret 2026 | 992 | $676.465 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 3.933 | $480.732 | 358,2% |
| IWD | 31 Maret 2026 | 2.283 | $480.206 | Tidak lagi dilacak |
| ULTA | 30 Juni 2025 | 1.150 | $413.391 | 10,8% |
| IJJ | 31 Maret 2026 | 3.062 | $402.929 | Tidak lagi dilacak |
| ITB | 31 Maret 2026 | 3.780 | $364.014 | Tidak lagi dilacak |
| SPSM | 30 Juni 2025 | 7.226 | $294.532 | Tidak lagi dilacak |
| MS | 30 Juni 2025 | 1.994 | $232.640 | 50,3% |
| LMT | 31 Maret 2025 | 473 | $229.850 | 27,3% |
| HD | 30 Juni 2026 | 696 | $225.156 | -4,8% |
| MS | 31 Maret 2026 | 1.197 | $212.503 | 28,6% |
| URI | 31 Maret 2025 | 273 | $192.312 | 76,6% |
| VOO | 31 Maret 2026 | 303 | $190.198 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 2.860 | $169.541 | Tidak lagi dilacak |
| XLG | 31 Maret 2025 | 3.290 | $164.368 | Tidak lagi dilacak |
| XCOR | 31 Des. 2025 | 2.000 | $156.563 | Tidak lagi dilacak |
| DIAL | 31 Des. 2025 | 8.300 | $153.135 | Tidak lagi dilacak |
| XCOR | 31 Maret 2025 | 2.000 | $143.413 | Tidak lagi dilacak |
| SCHX | 31 Maret 2025 | 5.406 | $125.311 | Tidak lagi dilacak |
| SCHX | 31 Maret 2026 | 4.506 | $121.256 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 166 | $113.700 | Tidak lagi dilacak |
| VTI | 31 Maret 2025 | 385 | $111.577 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 204 | $109.917 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 1.280 | $109.645 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 186 | $109.494 | Tidak lagi dilacak |
| ROST | 31 Maret 2026 | 559 | $100.733 | 10,0% |
| IAU | 31 Maret 2026 | 1.150 | $93.346 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 268 | $89.852 | Tidak lagi dilacak |
| LMT | 31 Maret 2026 | 180 | $87.061 | -5,9% |
| ROST | 31 Maret 2025 | 559 | $84.589 | 86,5% |
| AMD | 31 Maret 2026 | 350 | $74.956 | 131,4% |
| ITOT | 31 Maret 2025 | 578 | $74.342 | Tidak lagi dilacak |
| VHT | 31 Maret 2026 | 240 | $69.084 | Tidak lagi dilacak |
| IAU | 31 Maret 2025 | 1.250 | $61.888 | Tidak lagi dilacak |
| VHT | 31 Maret 2025 | 240 | $60.886 | Tidak lagi dilacak |
| VOT | 31 Maret 2025 | 239 | $60.646 | Tidak lagi dilacak |
| SPSM | 31 Maret 2026 | 1.280 | $59.981 | Tidak lagi dilacak |
| ITOT | 31 Maret 2026 | 378 | $56.205 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 549 | $52.720 | Tidak lagi dilacak |
| EFA | 31 Maret 2025 | 599 | $45.290 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 162 | $36.594 | 10,0% |
| GSLC | 31 Maret 2025 | 304 | $35.015 | Tidak lagi dilacak |
| VO | 31 Maret 2025 | 130 | $34.337 | Tidak lagi dilacak |
| URI | 31 Maret 2026 | 40 | $32.373 | 51,9% |
| VOT | 31 Maret 2026 | 109 | $30.426 | Tidak lagi dilacak |
| GSLC | 31 Maret 2026 | 204 | $27.003 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 72 | $24.919 | 20,4% |
| JPM | 31 Maret 2026 | 71 | $22.878 | 20,8% |
| LRGF | 31 Maret 2025 | 366 | $22.088 | Tidak lagi dilacak |
| GEM | 31 Maret 2025 | 673 | $21.482 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 80 | $17.551 | 35,5% |
| ADI | 31 Maret 2026 | 54 | $14.645 | 18,3% |
| MGM | 31 Maret 2026 | 396 | $14.450 | 16,7% |
| MGM | 31 Maret 2025 | 414 | $14.345 | 45,8% |
| USMV | 31 Maret 2026 | 142 | $13.371 | Tidak lagi dilacak |
| USMV | 31 Maret 2025 | 142 | $12.608 | Tidak lagi dilacak |
| AFL | 31 Maret 2026 | 114 | $12.571 | 6,6% |
| CB | 31 Maret 2026 | 39 | $12.173 | 5,4% |
| HPE | 31 Maret 2026 | 500 | $12.010 | 125,0% |
| AXP | 31 Maret 2025 | 40 | $11.872 | 24,6% |
| HDV | 31 Maret 2025 | 103 | $11.563 | Tidak lagi dilacak |
| NOK | 31 Maret 2025 | 2.500 | $11.075 | 94,1% |
| CVX | 31 Maret 2025 | 74 | $10.718 | 23,5% |
| BLK | 31 Maret 2026 | 10 | $10.703 | 20,3% |
| HPE | 31 Maret 2025 | 500 | $10.675 | 247,2% |
| AMGN | 31 Maret 2026 | 31 | $10.147 | 23,9% |
| ADP | 31 Maret 2026 | 38 | $9.775 | 37,3% |
| GD | 31 Maret 2026 | 29 | $9.763 | 13,0% |
| CVX | 31 Maret 2026 | 64 | $9.754 | -0,1% |
| ABT | 31 Maret 2026 | 77 | $9.647 | 11,4% |
| HON | 31 Maret 2026 | 49 | $9.559 | -2,9% |
| COST | 31 Maret 2026 | 10 | $8.623 | -5,3% |
| SPGI | 31 Maret 2026 | 16 | $8.361 | 2,0% |
| GE | 31 Maret 2026 | 26 | $8.009 | 22,8% |
| WMT | 31 Maret 2026 | 68 | $7.576 | -17,0% |
| KO | 31 Maret 2025 | 120 | $7.471 | 26,6% |
| HOLX | 31 Maret 2026 | 100 | $7.449 | Tidak lagi dilacak |
| HOLX | 31 Maret 2025 | 100 | $7.209 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 50 | $7.199 | Tidak lagi dilacak |
| PAYX | 31 Maret 2026 | 64 | $7.180 | 32,5% |
| GWW | 31 Maret 2026 | 7 | $7.063 | 19,8% |
| LLY | 31 Maret 2026 | 6 | $6.448 | 35,9% |
| CRSP | 31 Des. 2025 | 98 | $6.351 | 13,6% |
| XLK | 31 Maret 2025 | 25 | $5.813 | Tidak lagi dilacak |
| MRK | 31 Maret 2026 | 50 | $5.263 | 26,1% |
| BX | 31 Maret 2025 | 30 | $5.173 | 2,5% |
| F | 31 Maret 2025 | 510 | $5.049 | 43,1% |
| MRK | 31 Maret 2025 | 50 | $4.974 | 69,0% |
| FTNT | 31 Maret 2025 | 50 | $4.724 | 55,2% |
| LLY | 31 Maret 2025 | 6 | $4.632 | 51,3% |
| CRSP | 31 Maret 2025 | 98 | $3.857 | 75,0% |
| NOG | 31 Maret 2025 | 100 | $3.716 | -10,6% |
| AMZN | 31 Maret 2026 | 15 | $3.462 | 23,8% |
| GM | 31 Maret 2026 | 41 | $3.334 | 17,7% |
| AMT | 31 Maret 2026 | 18 | $3.160 | 2,4% |
| NVO | 31 Maret 2025 | 36 | $3.097 | -32,7% |
| GM | 31 Maret 2025 | 41 | $2.184 | 86,5% |
| JNJ | 31 Maret 2026 | 10 | $2.070 | 9,3% |
| NVO | 31 Des. 2025 | 36 | $1.998 | -8,2% |
| NUE | 31 Maret 2026 | 9 | $1.468 | 47,5% |
| JNJ | 31 Maret 2025 | 10 | $1.446 | 61,1% |
| F | 31 Des. 2025 | 100 | $1.196 | 9,4% |
| NUE | 31 Maret 2025 | 9 | $1.050 | 107,2% |
| FTNT | 31 Maret 2026 | 10 | $794 | 82,9% |
| SOLS | 31 Maret 2026 | 11 | $534 | -25,0% |
| ATRA | 31 Maret 2025 | 28 | $373 | 56,1% |
| ATRA | 31 Des. 2025 | 15 | $215 | -48,8% |
| XBIO | 31 Maret 2025 | 25 | $100 | 28,7% |
| BIRD | 31 Maret 2025 | 10 | $70 | -65,1% |
| REZI | 31 Maret 2026 | 2 | $70 | -39,6% |
| XBIO | 31 Maret 2026 | 25 | $54 | 25,4% |
| REZI | 31 Maret 2025 | 2 | $46 | 15,0% |
| BIRD | 31 Maret 2026 | 10 | $41 | -25,2% |
| GTX | 31 Maret 2026 | 1 | $17 | 48,1% |
| GTX | 31 Maret 2025 | 1 | $9 | 221,4% |