Alexis Investment Partners, LLC

Name: Alexis Investment Partners, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002054271 · MONTGOMERY, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗

Alexis Investment Partners, LLC reported 38 positions worth $171.0M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: JPST (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$171.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

53.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 38 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	JPST	JPMorgan Ultra-Short Income ETF	SH	$9.7M	5.70%	192,703	—	—
▸ 2	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	SH	$9.7M	5.66%	96,112	—	—
▸ 3	RSP	Invesco S&P 500 Equal Weight ETF	SH	$9.7M	5.66%	45,405	—	—
▸ 4	PYLD	PIMCO Multisector Bond Active ETF	SH	$9.7M	5.64%	362,977	—	—
▸ 5	BINC	iShares Flexible Income Active ETF	SH	$9.6M	5.61%	183,013	—	—
▸ 6	IWD	iShares Russell 1000 Value ETF	SH	$9.0M	5.27%	37,106	—	—
▸ 7	VIG	Vanguard Dividend Appreciation ETF	SH	$8.8M	5.17%	37,486	—	—
▸ 8	MTUM	iShares MSCI USA Momentum Factor ETF	SH	$8.7M	5.11%	25,979	—	—
▸ 9	MGK	Vanguard Mega Cap Growth ETF	SH	$8.5M	4.94%	97,765	—	—
▸ 10	IMTM	iShares MSCI International Momentum Factor ETF	SH	$7.8M	4.54%	146,985	—	—

The free plan shows the top 10 positions. The remaining 28 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Alexis Investment Partners, LLC hold as of Q2 2026?

Alexis Investment Partners, LLC reported 38 positions worth $171.0M in its Q2 2026 13F filing. Largest positions: JPST (5.7%), MINT (5.7%), RSP (5.7%), PYLD (5.6%) and BINC (5.6%).

What did Alexis Investment Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Alexis Investment Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.