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Alexis Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $191,882,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Russell 1000 Value ETF · ETF · 464287598 · shares: $10,465,127
- Invesco S&P 500 Equal Weight ETF · ETF · 46137V357 · shares: $10,332,959
- iShares MSCI USA Momentum Factor ETF · ETF · 46432F396 · shares: $9,941,143
- iShares Flexible Income Active ETF · ETF · 092528603 · shares: $9,895,940
- Vanguard Dividend Appreciation ETF · ETF · 921908844 · shares: $9,851,374
- State Street SPDR S&P MidCap 400 ETF Trust · ETF · 78467Y107 · shares: $9,812,338
- PIMCO Multisector Bond Active ETF · ETF · 72201R585 · shares: $9,812,097
- JPMorgan Ultra-Short Income ETF · ETF · 46641Q837 · shares: $9,807,525
- SPDR DOW JONES REIT ETF · ETF · 78464A607 · shares: $9,802,379
- Vanguard Morningstar Mega Cap Growth ETF · ETF · 921910816 · shares: $9,797,580
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 42,032 shares | $10,465,127 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 49,322 shares | $10,332,959 |
| iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | — | 31,367 shares | $9,941,143 |
| iShares Flexible Income Active ETF | ETF | 092528603 | — | 194,687 shares | $9,895,940 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 41,894 shares | $9,851,374 |
| State Street SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | — | 14,862 shares | $9,812,338 |
| PIMCO Multisector Bond Active ETF | ETF | 72201R585 | — | 386,151 shares | $9,812,097 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | — | 194,671 shares | $9,807,525 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 | — | 92,484 shares | $9,802,379 |
| Vanguard Morningstar Mega Cap Growth ETF | ETF | 921910816 | — | 106,000 shares | $9,797,580 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | — | 97,068 shares | $9,765,041 |
| Xtrackers MSCI EAFE Hedged Equity ETF | ETF | 233051200 | — | 165,984 shares | $9,150,698 |
| iShares MSCI International Momentum Factor ETF | ETF | 46434V449 | — | 156,352 shares | $8,269,457 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | ETF | 464287234 | — | 89,563 shares | $6,036,546 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | — | 6,977 shares | $5,148,538 |
| VanEck Semiconductor ETF | ETF | 92189F676 | — | 7,387 shares | $4,483,170 |
| iShares Global 100 ETF | ETF | 464287572 | — | 27,434 shares | $3,956,531 |
| State Street Industrial Select Sector SPDR ETF | ETF | 81369Y704 | — | 15,458 shares | $2,614,412 |
| Freeport-McMoRan Inc | Stock | 35671D857 | — | 33,680 shares | $2,384,207 |
| NVIDIA Corp | Stock | 67066G104 | — | 10,489 shares | $2,383,206 |
| Applied Materials Inc | Stock | 038222105 | — | 4,372 shares | $2,238,508 |
| Microsoft Corp | Stock | 594918104 | — | 4,212 shares | $2,143,740 |
| Caterpillar Inc | Stock | 149123101 | — | 2,455 shares | $2,029,401 |
| Alphabet Inc | Stock | 02079K305 | — | 5,446 shares | $1,856,650 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETF | 33737A108 | — | 10,413 shares | $1,856,326 |
| Apple Inc | Stock | 037833100 | — | 5,613 shares | $1,848,922 |
| Meta Platforms Inc | Stock | 30303M102 | — | 2,202 shares | $1,626,816 |
| iShares Expanded Tech-Software Sector ETF | ETF | 464287515 | — | 15,317 shares | $1,611,655 |
| Space Exploration Technologies Corp | Stock | 84615Q103 | — | 10,399 shares | $1,551,947 |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 | — | 17,183 shares | $1,530,490 |
| Marriott International Inc/MD | Stock | 571903202 | — | 4,136 shares | $1,495,660 |
| International Business Machines Corp | Stock | 459200101 | — | 6,796 shares | $1,495,052 |
| Tesla Inc | Stock | 88160R101 | — | 4,027 shares | $1,420,887 |
| TJX Cos Inc/The | Stock | 872540109 | — | 10,217 shares | $1,367,035 |
| Amgen Inc | Stock | 031162100 | — | 3,132 shares | $1,326,840 |
| Eli Lilly & Co | Stock | 532457108 | — | 986 shares | $1,168,045 |
| Visa Inc | Stock | 92826C839 | — | 3,104 shares | $1,135,692 |
| Charles Schwab Corp/The | Stock | 808513105 | — | 10,315 shares | $1,022,217 |
| GE AEROSPACE | Stock | 369604301 | — | 3,132 shares | $995,631 |
| Boeing Co/The | Stock | 097023105 | — | 5,150 shares | $966,552 |
| Johnson & Johnson | Stock | 478160104 | — | 3,605 shares | $964,590 |
| Cisco Systems Inc | Stock | 17275R102 | — | 8,991 shares | $961,498 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 | — | 23,070 shares | $953,022 |
| Walmart Inc | Stock | 931142103 | — | 8,770 shares | $936,636 |
| Chevron Corp | Stock | 166764100 | — | 4,563 shares | $932,586 |
| United Rentals Inc | Stock | 911363109 | — | 915 shares | $928,304 |
| Nucor Corp | Stock | 670346105 | — | 3,849 shares | $907,132 |
| Morgan Stanley | Stock | 617446448 | — | 4,635 shares | $893,443 |
| WMT US 11/20/26 C110 | Stock | 931142103 | CALL | 20 shares | $7,020 |