Alexis Investment Partners, LLC Top Holdings and 13F Report (2026) About Alexis Investment Partners, LLCInvestment ActivityAlexis Investment Partners, LLC has $191.88 million in total holdings as of September 30, 2026.Alexis Investment Partners, LLC owns shares of 49 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 20.19% of the portfolio was purchased this quarter.About 8.51% of the portfolio was sold this quarter.This quarter, Alexis Investment Partners, LLC has purchased 38 new stocks and bought additional shares in 33 stocks.Alexis Investment Partners, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Russell 1000 Value ETF $10,465,127Invesco S&P 500 Equal Weight ETF $10,332,959iShares MSCI USA Momentum Factor ETF $9,941,143iShares Flexible Income Active ETF $9,895,940Vanguard Dividend Appreciation ETF $9,851,374 Largest New Holdings this Quarter 84615Q103 - Space Exploration Technologies Corp $1,551,947 Holding459200101 - International Business Machines $1,495,052 Holding031162100 - Amgen $1,326,840 Holding808513105 - Charles Schwab $1,022,217 Holding369604301 - GE Aerospace $995,631 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 5,346 shares (about $3.24M)SPDR Dow Jones REIT ETF 29,144 shares (about $3.09M)SPDR S&P MidCap 400 ETF Trust 3,856 shares (about $2.55M)iShares Global 100 ETF 12,302 shares (about $1.77M)iShares MSCI USA Momentum Factor ETF 5,388 shares (about $1.71M) Largest Sales this Quarter iShares 0-5 Year High Yield Corporate Bond ETF 147,936 shares (about $6.11M)iShares MSCI Emerging Markets ETF 9,273 shares (about $625.00K)VanEck Gold Miners ETF 3,601 shares (about $320.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlexis Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWDiShares Russell 1000 Value ETF$10,465,127$1,226,475 ▲13.3%42,0325.5%ETFRSPInvesco S&P 500 Equal Weight ETF$10,332,959$820,612 ▲8.6%49,3225.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$9,941,143$1,707,619 ▲20.7%31,3675.2%ETFBINCiShares Flexible Income Active ETF$9,895,940$593,389 ▲6.4%194,6875.2%ETFVIGVanguard Dividend Appreciation ETF$9,851,374$1,036,541 ▲11.8%41,8945.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,812,338$2,545,847 ▲35.0%14,8625.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$9,812,097$588,851 ▲6.4%386,1515.1%ETFJPSTJPMorgan Ultra-Short Income ETF$9,807,525$99,148 ▲1.0%194,6715.1%ETFRWRSPDR Dow Jones REIT ETF$9,802,379$3,088,973 ▲46.0%92,4845.1%ETFMGKVanguard Mega Cap Growth ETF$9,797,580$761,161 ▲8.4%106,0005.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,765,041$96,174 ▲1.0%97,0685.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$9,150,698$1,480,847 ▲19.3%165,9844.8%ETFIMTMiShares MSCI Intl Momentum Factor ETF$8,269,457$495,421 ▲6.4%156,3524.3%ETFEEMiShares MSCI Emerging Markets ETF$6,036,546$625,000 ▼-9.4%89,5633.1%ETFQQQInvesco QQQ$5,148,538$1,561,460 ▲43.5%6,9772.7%ETFSMHVanEck Semiconductor ETF$4,483,170$3,244,487 ▲261.9%7,3872.3%ETFIOOiShares Global 100 ETF$3,956,531$1,774,194 ▲81.3%27,4342.1%ETFXLIIndustrial Select Sector SPDR Fund$2,614,412$154,754 ▲6.3%15,4581.4%ETFFCXFreeport-McMoRan$2,384,207$1,035,162 ▲76.7%33,6801.2%MaterialsNVDANVIDIA$2,383,206$138,371 ▲6.2%10,4891.2%TechnologyAMATApplied Materials$2,238,508$133,635 ▲6.3%4,3721.2%TechnologyMSFTMicrosoft$2,143,740$520,157 ▲32.0%4,2121.1%TechnologyCATCaterpillar$2,029,401$442,252 ▲27.9%2,4551.1%IndustrialsGOOGLAlphabet$1,856,650$442,855 ▲31.3%5,4461.0%Communication ServicesGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,856,326$108,566 ▲6.2%10,4131.0%ETFAAPLApple$1,848,922$105,079 ▲6.0%5,6131.0%TechnologyMETAMeta Platforms$1,626,816$447,707 ▲38.0%2,2020.8%Communication ServicesIGViShares Expanded Tech-Software Sector ETF$1,611,655$94,593 ▲6.2%15,3170.8%ETFSpace Exploration Technologies Corp$1,551,947$1,551,947 ▲New Holding10,3990.8%StockGDXVanEck Gold Miners ETF$1,530,490$320,741 ▼-17.3%17,1830.8%ETFMARMarriott International$1,495,660$83,896 ▲5.9%4,1360.8%Consumer DiscretionaryIBMInternational Business Machines$1,495,052$1,495,052 ▲New Holding6,7960.8%TechnologyTSLATesla$1,420,887$427,642 ▲43.1%4,0270.7%Consumer DiscretionaryTJXTJX Companies$1,367,035$198,158 ▲17.0%10,2170.7%Consumer DiscretionaryAMGNAmgen$1,326,840$1,326,840 ▲New Holding3,1320.7%HealthcareLLYEli Lilly and Company$1,168,045$68,709 ▲6.3%9860.6%HealthcareVVisa$1,135,692$241,481 ▲27.0%3,1040.6%FinanceSCHWCharles Schwab$1,022,217$1,022,217 ▲New Holding10,3150.5%FinanceGEGE Aerospace$995,631$995,631 ▲New Holding3,1320.5%IndustrialsBABoeing$966,552$966,552 ▲New Holding5,1500.5%IndustrialsJNJJohnson & Johnson$964,590$964,590 ▲New Holding3,6050.5%HealthcareCSCOCisco Systems$961,498$55,823 ▲6.2%8,9910.5%TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$953,022$6,111,238 ▼-86.5%23,0700.5%ETFWalmart Inc$936,636$936,636 ▲New Holding8,7700.5%StockCVXChevron$932,586$932,586 ▲New Holding4,5630.5%EnergyURIUnited Rentals$928,304$928,304 ▲New Holding9150.5%IndustrialsNUENucor$907,132$907,132 ▲New Holding3,8490.5%MaterialsMSMorgan Stanley$893,443$893,443 ▲New Holding4,6350.5%FinanceWMT US 11/20/26 C110$7,020$7,020 ▲New Holding200.0%StockDIASPDR Dow Jones Industrial Average ETF Trust$0$5,631,014 ▼-100.0%00.0%ETFiShares 0-1 Year Treasury Bond ETF$0$3,638,241 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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