Alexis Investment Partners, LLC Top Holdings and 13F Report (2026) About Alexis Investment Partners, LLCInvestment ActivityAlexis Investment Partners, LLC has $145.22 million in total holdings as of March 31, 2026.Alexis Investment Partners, LLC owns shares of 35 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 19.33% of the portfolio was purchased this quarter.About 90.90% of the portfolio was sold this quarter.This quarter, Alexis Investment Partners, LLC has purchased 97 new stocks and bought additional shares in 23 stocks.Alexis Investment Partners, LLC sold shares of 10 stocks and completely divested from 64 stocks this quarter.Largest Holdings iShares MSCI Intl Momentum Factor ETF $9,022,365Xtrackers MSCI EAFE Hedged Equity ETF $8,651,046iShares MSCI USA Momentum Factor ETF $8,629,875JPMorgan Ultra-Short Income ETF $8,569,946PIMCO Enhanced Short Maturity Exchange-Traded Fund $8,546,695 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $2,223,813 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1,491,967 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 101,407 shares (about $5.55M)iShares Short Treasury Bond ETF 23,471 shares (about $2.59M)iShares Expanded Tech-Software Sector ETF 28,650 shares (about $2.22M)TJX Companies 10,519 shares (about $1.64M)SPDR S&P MidCap 400 ETF Trust 2,594 shares (about $1.55M) Largest Sales this Quarter Apple 3,511 shares (about $865.92K)JPMorgan Ultra-Short Income ETF 15,858 shares (about $801.94K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,093 shares (about $311.03K)Applied Materials 837 shares (about $270.45K)Invesco QQQ 478 shares (about $266.86K) 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 PortfolioSectorIMTMiShares MSCI Intl Momentum Factor ETF$9,022,365$1,414,029 â–²18.6%195,0366.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$8,651,046$1,374,730 â–²18.9%179,2226.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,629,875$1,076,311 â–²14.2%37,3965.9%ETFJPSTJPMorgan Ultra-Short Income ETF$8,569,946$801,939 â–¼-8.6%169,4675.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,546,695$311,032 â–¼-3.5%84,9915.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$8,484,661$1,553,884 â–²22.4%14,1645.8%ETFVIGVanguard Dividend Appreciation ETF$8,379,960$103,032 â–¼-1.2%39,7725.8%ETFMGKVanguard Mega Cap Growth ETF$7,709,970$847,669 â–²12.4%21,8115.3%ETFRSPInvesco S&P 500 Equal Weight ETF$7,694,508$681,001 â–²9.7%40,9135.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$7,670,554$1,223,274 â–²19.0%16,9685.3%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$6,919,387$720,236 â–²11.6%164,9834.8%ETFVUGVanguard Growth ETF$6,519,815$1,225,589 â–²23.1%15,5234.5%ETFQQQInvesco QQQ$6,223,147$266,858 â–¼-4.1%11,1474.3%FinanceEEMiShares MSCI Emerging Markets ETF$5,750,228$5,552,033 â–²2,801.3%105,0274.0%FinanceSMHVanEck Semiconductor ETF$4,563,890$59,817 â–¼-1.3%12,5893.1%ManufacturingSHViShares Short Treasury Bond ETF$3,512,402$2,590,729 â–²281.1%31,8212.4%ETFAMATApplied Materials$2,977,228$270,451 â–¼-8.3%9,2142.1%Computer and TechnologyNVDANVIDIA$2,471,439$88,696 â–²3.7%14,9631.7%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$2,223,813$2,223,813 â–²New Holding28,6501.5%ETFXLIIndustrial Select Sector SPDR Fund$2,197,395$170,235 â–²8.4%14,0311.5%ETFXLFFinancial Select Sector SPDR Fund$1,905,674$204,369 â–²12.0%39,4061.3%ETFCATCaterpillar$1,902,176$1,527,748 â–²408.0%2,8501.3%IndustrialsTJXTJX Companies$1,796,570$1,638,755 â–²1,038.4%11,5321.2%Retail/WholesaleGOOGLAlphabet$1,497,960$265,569 â–²21.5%5,4771.0%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,491,967$1,491,967 â–²New Holding9,4681.0%ETFMARMarriott International$1,342,379$1,320,027 â–²5,905.7%4,2040.9%Consumer DiscretionaryTSLATesla$1,315,602$198,957 â–²17.8%3,7030.9%Auto/Tires/TrucksVVisa$1,297,607$87,466 â–¼-6.3%4,3320.9%Business ServicesAAPLApple$1,262,252$865,918 â–¼-40.7%5,1180.9%Computer and TechnologyMSFTMicrosoft$1,104,879$260,964 â–²30.9%3,0780.8%Computer and TechnologyFCXFreeport-McMoRan$1,004,740$37,271 â–¼-3.6%18,3850.7%Basic MaterialsORCLOracle$890,402$163,090 â–²22.4%6,4150.6%Computer and TechnologyMETAMeta Platforms$830,316$148,041 â–²21.7%1,5480.6%Computer and TechnologyCSCOCisco Systems$630,264$108,780 â–²20.9%8,1810.4%Computer and TechnologyHDHome Depot$225,156$31,056 â–¼-12.1%6960.2%Retail/WholesaleALEXIS PRACTICAL TACTICAL ETF$0$97,262,522 â–¼-100.0%00.0%ETFGLDSPDR Gold Shares$0$14,425,494 â–¼-100.0%00.0%FinanceIOOiShares Global 100 ETF$0$9,604,352 â–¼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$1,305,810 â–¼-100.0%00.0%ETFXHBSPDR S&P Homebuilders ETF$0$1,283,568 â–¼-100.0%00.0%ETFFLOTiShares Floating Rate Bond ETF$0$750,897 â–¼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$740,320 â–¼-100.0%00.0%ManufacturingSPYSPDR S&P 500 ETF Trust$0$676,465 â–¼-100.0%00.0%FinanceIWDiShares Russell 1000 Value ETF$0$480,206 â–¼-100.0%00.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$0$402,929 â–¼-100.0%00.0%ETFITBiShares U.S. Home Construction ETF$0$364,014 â–¼-100.0%00.0%ETFMSMorgan Stanley$0$212,503 â–¼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$190,198 â–¼-100.0%00.0%ETFXLGInvesco S&P 500 Top 50 ETF$0$169,541 â–¼-100.0%00.0%ETFSCHXSchwab US Large-Cap ETF$0$121,256 â–¼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$113,700 â–¼-100.0%00.0%ETFROSTRoss Stores$0$100,733 â–¼-100.0%00.0%Retail/WholesaleIAUiShares Gold Trust$0$93,346 â–¼-100.0%00.0%FinanceVTIVanguard Total Stock Market ETF$0$89,852 â–¼-100.0%00.0%ETFLMTLockheed Martin$0$87,061 â–¼-100.0%00.0%AerospaceAMDAdvanced Micro Devices$0$74,956 â–¼-100.0%00.0%Computer and TechnologyVHTVanguard Health Care ETF$0$69,084 â–¼-100.0%00.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$59,981 â–¼-100.0%00.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$0$56,205 â–¼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$52,720 â–¼-100.0%00.0%FinanceURIUnited Rentals$0$32,373 â–¼-100.0%00.0%ConstructionVOTVanguard Mid-Cap Growth ETF$0$30,426 â–¼-100.0%00.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$0$27,003 â–¼-100.0%00.0%ETFAVGOBroadcom$0$24,919 â–¼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$22,878 â–¼-100.0%00.0%FinanceADIAnalog Devices$0$14,645 â–¼-100.0%00.0%Computer and TechnologyMGMMGM Resorts International$0$14,450 â–¼-100.0%00.0%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$0$13,371 â–¼-100.0%00.0%ETFAFLAflac$0$12,571 â–¼-100.0%00.0%FinanceCBChubb$0$12,173 â–¼-100.0%00.0%FinanceHPEHewlett Packard Enterprise$0$12,010 â–¼-100.0%00.0%Computer and TechnologyBLACKROCK INC COM$0$10,703 â–¼-100.0%00.0%StockAMGNAmgen$0$10,147 â–¼-100.0%00.0%MedicalADPAutomatic Data Processing$0$9,775 â–¼-100.0%00.0%Computer and TechnologyGDGeneral Dynamics$0$9,763 â–¼-100.0%00.0%AerospaceCVXChevron$0$9,754 â–¼-100.0%00.0%EnergyABTAbbott Laboratories$0$9,647 â–¼-100.0%00.0%MedicalHONHoneywell International$0$9,559 â–¼-100.0%00.0%Multi-Sector ConglomeratesCOSTCostco Wholesale$0$8,623 â–¼-100.0%00.0%Retail/WholesaleSPGIS&P Global$0$8,361 â–¼-100.0%00.0%FinanceGEGE Aerospace$0$8,009 â–¼-100.0%00.0%AerospaceWALMART INC COM$0$7,576 â–¼-100.0%00.0%StockHOLXHologic$0$7,449 â–¼-100.0%00.0%MedicalXLKTechnology Select Sector SPDR Fund$0$7,199 â–¼-100.0%00.0%ETFPAYXPaychex$0$7,180 â–¼-100.0%00.0%Computer and TechnologyGWWW.W. Grainger$0$7,063 â–¼-100.0%00.0%IndustrialsLLYEli Lilly and Company$0$6,448 â–¼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$5,263 â–¼-100.0%00.0%MedicalAMZNAmazon.com$0$3,462 â–¼-100.0%00.0%Retail/WholesaleGMGeneral Motors$0$3,334 â–¼-100.0%00.0%Auto/Tires/TrucksAMTAmerican Tower$0$3,160 â–¼-100.0%00.0%FinanceJNJJohnson & Johnson$0$2,070 â–¼-100.0%00.0%MedicalNUENucor$0$1,468 â–¼-100.0%00.0%Basic MaterialsFTNTFortinet$0$794 â–¼-100.0%00.0%Computer and TechnologySOLSTICE ADVANCED MATLS INC COM SHS$0$534 â–¼-100.0%00.0%StockREZIResideo Technologies$0$70 â–¼-100.0%00.0%IndustrialsXBIOXenetic Biosciences$0$54 â–¼-100.0%00.0%MedicalALLBIRDS INC CL A NEW$0$41 â–¼-100.0%00.0%StockGARRETT MOTION INC COM$0$17 â–¼-100.0%00.0%StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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