§ 13F · FUND PROFILE
Alexis Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232M (13F)Positions · 43Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IMTM | iShares MSCI International Momentum Factor ETF | 195K | $9M | 6.2% | +19% |
| 2 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 179K | $9M | 6.0% | +19% |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETF | 37K | $9M | 5.9% | +14% |
| 4 | JPST | JPMorgan Ultra-Short Income ETF | 169K | $9M | 5.9% | −9% |
| 5 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 85K | $9M | 5.9% | −4% |
| 6 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | 14K | $8M | 5.8% | +22% |
| 7 | VIG | Vanguard Dividend Appreciation ETF | 40K | $8M | 5.8% | −1% |
| 8 | MGK | Vanguard Mega Cap Growth ETF | 22K | $8M | 5.3% | +12% |
| 9 | RSP | Invesco S&P 500 Equal Weight ETF | 41K | $8M | 5.3% | +10% |
| 10 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 17K | $8M | 5.3% | +19% |
§ 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 $232 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed