Alexis Investment Partners, LLC

Portfolio Overview

Alexis Investment Partners, LLC disclosed 38 positions worth $171.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from Alexis Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2054271.

• JPMorgan Ultra-Short Income ETF - ETF

  —

  Quality

  $9.7M192,703 sh

• PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - ETF

  —

  Quality

  $9.7M96,112 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.7M45,405 sh

• PIMCO Multisector Bond Active ETF - ETF

  —

  Quality

  $9.7M362,977 sh

• iShares Flexible Income Active ETF - ETF

  —

  Quality

  $9.6M183,013 sh

• iShares Russell 1000 Value ETF - ETF

  —

  Quality

  $9.0M37,106 sh

• Vanguard Dividend Appreciation ETF - ETF

  —

  Quality

  $8.8M37,486 sh

• iShares MSCI USA Momentum Factor ETF - ETF

  —

  Quality

  $8.7M25,979 sh

• Vanguard Mega Cap Growth ETF - ETF

  —

  Quality

  $8.5M97,765 sh

• iShares MSCI International Momentum Factor ETF - ETF

  —

  Quality

  $7.8M146,985 sh

Company	Quality	Value	Shares
JPMorgan Ultra-Short Income ETF - ETF	—	$9.7M	192,703
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - ETF	—	$9.7M	96,112
Invesco Ltd.$IVZ	—	$9.7M	45,405
PIMCO Multisector Bond Active ETF - ETF	—	$9.7M	362,977
iShares Flexible Income Active ETF - ETF	—	$9.6M	183,013
iShares Russell 1000 Value ETF - ETF	—	$9.0M	37,106
Vanguard Dividend Appreciation ETF - ETF	—	$8.8M	37,486
iShares MSCI USA Momentum Factor ETF - ETF	—	$8.7M	25,979
Vanguard Mega Cap Growth ETF - ETF	—	$8.5M	97,765
iShares MSCI International Momentum Factor ETF - ETF	—	$7.8M	146,985

Showing top 10 of 38 holdings.

Full Holdings — Alexis Investment Partners, LLC (Q2 2026)

All 38 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	—	JPMorgan Ultra-Short Income ETF - ETF	$9.7M	5.7%	+14%	—
2	—	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - ETF	$9.7M	5.7%	+13%	—
3	$IVZ	Invesco Ltd.	$9.7M	5.7%	+11%	—
4	—	PIMCO Multisector Bond Active ETF - ETF	$9.7M	5.6%	NEW	—
5	—	iShares Flexible Income Active ETF - ETF	$9.6M	5.6%	NEW	—
6	—	iShares Russell 1000 Value ETF - ETF	$9.0M	5.3%	NEW	—
7	—	Vanguard Dividend Appreciation ETF - ETF	$8.8M	5.2%	-6%	—
8	—	iShares MSCI USA Momentum Factor ETF - ETF	$8.7M	5.1%	-31%	—
9	—	Vanguard Mega Cap Growth ETF - ETF	$8.5M	4.9%	+348%	—
10	—	iShares MSCI International Momentum Factor ETF - ETF	$7.8M	4.5%	-25%	—
11	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$7.7M	4.5%	-22%	—
12	—	Xtrackers MSCI EAFE Hedged Equity ETF - ETF	$7.6M	4.4%	-22%	—
13	—	SPDR DOW JONES REIT ETF - ETF	$7.3M	4.3%	NEW	—
14	—	iShares 0-5 Year High Yield Corporate Bond ETF - ETF	$7.3M	4.2%	+4%	—
15	—	ISHARES MSCI EMERGING MARKETS INDEX FUND - ETF	$6.7M	3.9%	-6%	—
16	—	State Street SPDR Dow Jones Industrial Average ETF Trust - ETF	$5.6M	3.3%	-36%	—
17	—	iShares 0-1 Year Treasury Bond ETF - ETF	$3.6M	2.1%	+4%	—
18	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.5M	2.1%	-56%	—
19	$AMAT	APPLIED MATERIALS INC /DE	$2.9M	1.7%	-55%	72.3
20	—	State Street Industrial Select Sector SPDR ETF - ETF	$2.7M	1.6%	+4%	—
21	—	iShares Global 100 ETF - ETF	$2.0M	1.2%	NEW	—
22	$CAT	CATERPILLAR INC	$2.0M	1.2%	-33%	66.5
23	$NVDA	NVIDIA CORP	$1.9M	1.1%	-34%	85.9
24	—	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - ETF	$1.8M	1.1%	+4%	—
25	—	VanEck Gold Miners ETF/USA - ETF	$1.6M	0.9%	NEW	—
26	$AAPL	Apple Inc.	$1.5M	0.9%	+3%	76.4
27	$GOOG	Alphabet Inc.	$1.5M	0.9%	-24%	78.2
28	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.5M	0.9%	-7%	61.7
29	$TJX	TJX COMPANIES INC /DE/	$1.3M	0.8%	-24%	68.7
30	—	iShares Expanded Tech-Software Sector ETF - ETF	$1.3M	0.8%	-50%	—
31	—	VanEck Semiconductor ETF - ETF	$1.3M	0.8%	-84%	—
32	$MSFT	MICROSOFT CORP	$1.2M	0.7%	+4%	79.8
33	$FCX	FREEPORT-MCMORAN INC	$1.2M	0.7%	+4%	62
34	$TSLA	Tesla, Inc.	$1.2M	0.7%	-24%	53.9
35	$LLY	ELI LILLY & Co	$1.1M	0.7%	NEW	87.5
36	$CSCO	CISCO SYSTEMS, INC.	$996,801	0.6%	+4%	70.3
37	$META	Meta Platforms, Inc.	$897,910	0.5%	+3%	79.6
38	$V	VISA INC.	$834,993	0.5%	-44%	82.9