Alexis Investment Partners, LLC

Portfolio Overview

Alexis Investment Partners, LLC disclosed 35 positions worth $145.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 63. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from Alexis Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2054271.

• iShares MSCI International Momentum Factor ETF

  —

  Quality

  $9.0M195,036 sh

• Xtrackers MSCI EAFE Hedged Equity ETF

  —

  Quality

  $8.7M179,222 sh

• iShares MSCI USA Momentum Factor ETF

  —

  Quality

  $8.6M37,396 sh

• JPMorgan Ultra-Short Income ETF

  —

  Quality

  $8.6M169,467 sh

• PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

  —

  Quality

  $8.5M84,991 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $8.5M14,164 sh

• Vanguard Dividend Appreciation ETF

  —

  Quality

  $8.4M39,772 sh

• Vanguard Mega Cap Growth ETF

  —

  Quality

  $7.7M21,811 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.7M40,913 sh

• State Street SPDR Dow Jones Industrial Average ETF Trust

  —

  Quality

  $7.7M16,968 sh

Company	Quality	Value	Shares
iShares MSCI International Momentum Factor ETF	—	$9.0M	195,036
Xtrackers MSCI EAFE Hedged Equity ETF	—	$8.7M	179,222
iShares MSCI USA Momentum Factor ETF	—	$8.6M	37,396
JPMorgan Ultra-Short Income ETF	—	$8.6M	169,467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	—	$8.5M	84,991
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$8.5M	14,164
Vanguard Dividend Appreciation ETF	—	$8.4M	39,772
Vanguard Mega Cap Growth ETF	—	$7.7M	21,811
Invesco Ltd.$IVZ	—	$7.7M	40,913
State Street SPDR Dow Jones Industrial Average ETF Trust	—	$7.7M	16,968

Showing top 10 of 35 holdings.

Full Holdings — Alexis Investment Partners, LLC (Q1 2026)

All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares MSCI International Momentum Factor ETF	$9.0M	6.2%	+19%	—
2	—	Xtrackers MSCI EAFE Hedged Equity ETF	$8.7M	6.0%	+19%	—
3	—	iShares MSCI USA Momentum Factor ETF	$8.6M	5.9%	+14%	—
4	—	JPMorgan Ultra-Short Income ETF	$8.6M	5.9%	-9%	—
5	—	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$8.5M	5.9%	-4%	—
6	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$8.5M	5.8%	+22%	—
7	—	Vanguard Dividend Appreciation ETF	$8.4M	5.8%	-1%	—
8	—	Vanguard Mega Cap Growth ETF	$7.7M	5.3%	+12%	—
9	$IVZ	Invesco Ltd.	$7.7M	5.3%	+10%	—
10	—	State Street SPDR Dow Jones Industrial Average ETF Trust	$7.7M	5.3%	+19%	—
11	—	iShares 0-5 Year High Yield Corporate Bond ETF	$6.9M	4.8%	+12%	—
12	—	Vanguard Growth ETF	$6.5M	4.5%	+23%	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.2M	4.3%	-4%	—
14	—	ISHARES MSCI EMERGING MARKETS INDEX FUND	$5.8M	4.0%	+40%	—
15	—	VanEck Semiconductor ETF	$4.6M	3.1%	-1%	—
16	—	iShares 0-1 Year Treasury Bond ETF	$3.5M	2.4%	-7%	—
17	$AMAT	APPLIED MATERIALS INC /DE	$3.0M	2.0%	-8%	74.8
18	$NVDA	NVIDIA CORP	$2.5M	1.7%	+4%	90.2
19	—	iShares Expanded Tech-Software Sector ETF	$2.2M	1.5%	NEW	—
20	—	State Street Industrial Select Sector SPDR ETF	$2.2M	1.5%	+8%	—
21	—	State Street Financial Select Sector SPDR ETF	$1.9M	1.3%	+12%	—
22	$CAT	CATERPILLAR INC	$1.9M	1.3%	-24%	67.8
23	$TJX	TJX COMPANIES INC /DE/	$1.8M	1.2%	+11%	70.7
24	$GOOG	Alphabet Inc.	$1.5M	1.0%	+22%	80.2
25	—	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1.5M	1.0%	NEW	—
26	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.3M	0.9%	+19%	65.9
27	$TSLA	Tesla, Inc.	$1.3M	0.9%	+18%	50.1
28	$V	VISA INC.	$1.3M	0.9%	-6%	83.5
29	$AAPL	Apple Inc.	$1.3M	0.9%	-41%	76.1
30	$MSFT	MICROSOFT CORP	$1.1M	0.8%	-37%	83.7
31	$FCX	FREEPORT-MCMORAN INC	$1.0M	0.7%	-4%	73.1
32	$ORCL	ORACLE CORP	$890,402	0.6%	+22%	67.2
33	$META	Meta Platforms, Inc.	$830,316	0.6%	+22%	80.9
34	$CSCO	CISCO SYSTEMS, INC.	$630,264	0.4%	+21%	72.3
35	$HD	HOME DEPOT, INC.	$225,156	0.2%	-69%	69.2