Alexis Investment Partners, LLC

MONTGOMERY, TX · CIK 2054271 · 13F filing filed 2026-07-23

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$206.4m
Staff4 · 2 in investment roles
Main clients (by assets)Mutual funds and ETFs 72%, High net worth individuals 11%, Companies 6%
Form ADV · 2026-03-20SEC adviser record

Kindmutual funds
Others nearbyMontgomery, TX

$171.0m reported value +17.7% vs Q1 2026

38positions

53.3%in top 10

7 new 12 added 19 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	192,703	$9.7m5.70%	5.70%	Added +23.2k	+23,236 13.7%
2	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	96,112	$9.7m5.66%	5.66%	Added +11.1k	+11,121 13.1%
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	45,405	$9.7m5.66%	5.66%	Added +4.5k	+4,492 11.0%
4	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	362,977	$9.7m5.64%	5.64%	New
5	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	183,013	$9.6m5.61%	5.61%	New
6	ISHARES TR RUS 1000 VAL ETF IWD	IWD	37,106	$9.0m5.27%	5.27%	New
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	37,486	$8.8m5.17%	5.17%	Reduced -2.3k	-2,286 -5.8%
8	ISHARES TR MSCI USA MMENTM MTUM	MTUM	25,979	$8.7m5.11%	5.11%	Reduced -11.4k	-11,417 -30.5%
9	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	97,765	$8.5m4.94%	4.94%	Reduced -11.3k	-11,290 -10.3%
10	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	146,985	$7.8m4.54%	4.54%	Reduced -48.1k	-48,051 -24.6%
11	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	11,006	$7.7m4.49%	4.49%	Reduced -3.2k	-3,158 -22.3%
12	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	139,123	$7.6m4.43%	4.43%	Reduced -40.1k	-40,099 -22.4%
13	SPDR SER TR DJ REIT ETF RWR	RWR	63,340	$7.3m4.25%	4.25%	New
14	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	171,006	$7.3m4.24%	4.24%	Added +6.0k	+6,023 3.6%
15	ISHARES TR MSCI EMG MKT ETF EEM	EEM	98,836	$6.7m3.90%	3.90%	Reduced -6.2k	-6,191 -5.9%
16	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	10,794	$5.6m3.29%	3.29%	Reduced -6.2k	-6,174 -36.4%
17	ISHARES TR SHORT TREAS BD SHV	SHV	32,973	$3.6m2.13%	2.13%	Added +1.2k	+1,152 3.6%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,861	$3.5m2.06%	2.06%	Reduced -6.3k	-6,286 -56.4%
19	APPLIED MATLS INC COM AMAT	AMAT	4,111	$2.9m1.67%	1.67%	Reduced -5.1k	-5,103 -55.4%
20	SELECT SECTOR SPDR TR INDL XLI	XLI	14,543	$2.7m1.55%	1.55%	Added +512	+512 3.6%
21	ISHARES TR GLOBAL 100 ETF IOO	IOO	15,132	$2.0m1.20%	1.20%	New
22	CATERPILLAR INC COM CAT	CAT	1,920	$2.0m1.16%	1.16%	Reduced -930	-930 -32.6%
23	NVIDIA CORPORATION COM NVDA	NVDA	9,880	$1.9m1.13%	1.13%	Reduced -5.1k	-5,083 -34.0%
24	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	9,804	$1.8m1.08%	1.08%	Added +336	+336 3.5%
25	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	20,784	$1.6m0.92%	0.92%	New
26	APPLE INC COM AAPL	AAPL	5,294	$1.5m0.87%	0.87%	Added +176	+176 3.4%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,147	$1.5m0.86%	0.86%	Reduced -1.3k	-1,330 -24.3%
28	MARRIOTT INTL INC NEW CL A MAR	MAR	3,904	$1.5m0.86%	0.86%	Reduced -300	-300 -7.1%
29	TJX COS INC NEW COM TJX	TJX	8,736	$1.3m0.77%	0.77%	Reduced -2.8k	-2,796 -24.2%
30	ISHARES TR EXPANDED TECH IGV	IGV	14,418	$1.3m0.76%	0.76%	Reduced -14.2k	-14,232 -49.7%
31	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,041	$1.3m0.75%	0.75%	Reduced -10.5k	-10,548 -83.8%
32	MICROSOFT CORP COM MSFT	MSFT	3,190	$1.2m0.69%	0.69%	Added +112	+112 3.6%
33	FREEPORT-MCMORAN INC CL B FCX	FCX	19,057	$1.2m0.69%	0.69%	Added +672	+672 3.7%
34	TESLA INC COM TSLA	TSLA	2,815	$1.2m0.68%	0.68%	Reduced -888	-888 -24.0%
35	ELI LILLY & CO COM LLY	LLY	928	$1.1m0.67%	0.67%	New
36	CISCO SYS INC COM CSCO	CSCO	8,469	$996.8k0.58%	0.58%	Added +288	+288 3.5%
37	META PLATFORMS INC CL A META	META	1,596	$897.9k0.53%	0.53%	Added +48	+48 3.1%
38	VISA INC COM CL A V	V	2,444	$835.0k0.49%	0.49%	Reduced -1.9k	-1,888 -43.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VUG	VUG	93,138	$6.5m93.1k shares
SELECT SECTOR SPDR TR XLF	XLF	39,406	$1.9m39.4k shares
ORACLE CORP ORCL	ORCL	6,415	$890.4k6.4k shares
HOME DEPOT INC HD	HD	696	$225.2k696 shares