Alexis Investment Partners, LLC
CIK 0002054271 · MONTGOMERY, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$171.0M
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JPST
JPMorgan Ultra-Short Income ETF
5.7%
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
5.7%
RSP
Invesco S&P 500 Equal Weight ETF
5.7%
PYLD
PIMCO Multisector Bond Active ETF
5.6%
BINC
iShares Flexible Income Active ETF
5.6%
IWD
iShares Russell 1000 Value ETF
5.3%
VIG
Vanguard Dividend Appreciation ETF
5.2%
MTUM
iShares MSCI USA Momentum Factor ETF
5.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.