§ 13F · FUND PROFILE
Alexis Investment Partners, LLC.
AUM · $171M (13F)Positions · 38Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETF | 193K | $10M | 5.7% | +14% |
| 2 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 96K | $10M | 5.7% | +13% |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF | 45K | $10M | 5.7% | +11% |
| 4 | PYLD | PIMCO Multisector Bond Active ETF | 363K | $10M | 5.6% | NEW |
| 5 | BINC | iShares Flexible Income Active ETF | 183K | $10M | 5.6% | NEW |
| 6 | IWD | iShares Russell 1000 Value ETF | 37K | $9M | 5.3% | NEW |
| 7 | VIG | Vanguard Dividend Appreciation ETF | 37K | $9M | 5.2% | −6% |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | 26K | $9M | 5.1% | −31% |
| 9 | MGK | Vanguard Mega Cap Growth ETF | 98K | $8M | 4.9% | +348% |
| 10 | IMTM | iShares MSCI International Momentum Factor ETF | 147K | $8M | 4.5% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALEXIS SIGNAL
AC read
Alexis Investment Partners, LLC is a Other fund managing $171 million in assets. The fund runs a portfolio of 38 positions.
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