Alexis Investment Partners, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $206,365,510 | Registered funds and BDCs (72%) |
| Apr 2025 to Mar 2026 | $181,584,556 | Registered funds and BDCs (56%) |
| Apr 2024 to Mar 2025 | $159,992,498 | Diversified |
| May 2023 to Mar 2024 | $163,493,919 | Diversified |
| Feb 2023 to Apr 2023 | $163,493,919 | Diversified |
| Dec 2022 to Jan 2023 | $210,583,764 | Diversified |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 85.6%; sector active share 75.4% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.3% | $151,726,295 |
| Technology | 5.0% | $8,665,714 |
| Consumer Cyclical | 2.3% | $3,954,276 |
| Communication Services | 1.4% | $2,381,023 |
| Industrials | 1.2% | $2,044,608 |
| Basic Materials | 0.7% | $1,198,494 |
| Healthcare | 0.6% | $1,113,071 |
| Financial Services | 0.5% | $838,511 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +75,954 | 97,765 | $8,594,521 | |
| JPST | JPMorgan Ultra-Short Income ETF | +23,236 | 192,703 | $9,744,990 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +11,121 | 96,112 | $9,689,050 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +6,023 | 171,006 | $7,252,364 | |
| RSP | Victory Portfolios II | +4,492 | 45,405 | $9,660,821 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | +1,152 | 32,973 | $3,638,570 | |
| FCX | Freeport-Mcmoran Inc | +672 | 19,057 | $1,198,494 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +512 | 14,543 | $2,693,799 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | +336 | 9,804 | $1,879,917 | |
| CSCO | Cisco Systems, Inc. | +288 | 8,469 | $994,768 | |
| AAPL | Apple Inc. | +176 | 5,294 | $1,531,871 | |
| MSFT | Microsoft Corp | +112 | 3,190 | $1,189,933 | |
| META | Meta Platforms, Inc. | +48 | 1,596 | $899,010 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IMTM | iShares MSCI Intl Momentum Factor ETF | −48,051 | 146,985 | $7,838,710 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | −40,099 | 139,123 | $7,600,289 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −14,232 | 14,418 | $1,306,270 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | −11,417 | 25,979 | $8,906,380 | |
| SMH | VanEck Semiconductor ETF | −10,548 | 2,041 | $1,338,671 | |
| QQQ | Invesco Qqq Trust, Series 1 | −6,286 | 4,861 | $3,579,640 | |
| EEM | iShares MSCI Emerging Markets ETF | −6,191 | 98,836 | $6,761,370 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −6,174 | 10,794 | $5,638,677 | |
| AMAT | Applied Materials Inc | −5,103 | 4,111 | $2,972,253 | |
| NVDA | Nvidia Corp | −5,083 | 9,880 | $1,976,889 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −3,158 | 11,006 | $7,740,960 | |
| TJX | Tjx Companies Inc | −2,796 | 8,736 | $1,323,504 | |
| VIG | Vanguard Specialized Funds | −2,286 | 37,486 | $8,869,937 | |
| V | Visa Inc. | −1,888 | 2,444 | $838,511 | |
| GOOGL | Alphabet Inc. | −1,330 | 4,147 | $1,482,013 | |
| CAT | Caterpillar Inc | −930 | 1,920 | $2,044,608 | |
| TSLA | Tesla, Inc. | −888 | 2,815 | $1,183,989 | |
| MAR | Marriott International Inc | −300 | 3,904 | $1,446,783 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PYLD | 362,977 | $9,626,150 | ||
| BINC | 183,013 | $9,578,900 | ||
| IWD | iShares Russell 1000 Value ETF | 37,106 | $8,995,607 | |
| RWR | State Street(R) SPDR(R) Dow Jones(R) REIT ETF | 63,340 | $7,155,519 | |
| IOO | iShares Global 100 ETF | 15,132 | $2,067,031 | |
| GDX | VanEck Gold Miners ETF | 20,784 | $1,568,152 | |
| LLY | ELI LILLY & Co | 928 | $1,113,071 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 192,703 | $9,744,990 | 5.67% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 96,112 | $9,689,050 | 5.64% | |
| RSP |
Victory Portfolios II
|
Added | 45,405 | $9,660,821 | 5.62% | |
| PYLD |
|
NEW | 362,977 | $9,626,150 | 5.60% | |
| BINC |
|
NEW | 183,013 | $9,578,900 | 5.57% | |
| IWD |
iShares Russell 1000 Value ETF
|
NEW | 37,106 | $8,995,607 | 5.23% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Reduced | 25,979 | $8,906,380 | 5.18% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 37,486 | $8,869,937 | 5.16% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 97,765 | $8,594,521 | 5.00% | |
| IMTM |
iShares MSCI Intl Momentum Factor ETF
|
Reduced | 146,985 | $7,838,710 | 4.56% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 11,006 | $7,740,960 | 4.50% | |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
Reduced | 139,123 | $7,600,289 | 4.42% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Added | 171,006 | $7,252,364 | 4.22% | |
| RWR |
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
|
NEW | 63,340 | $7,155,519 | 4.16% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 98,836 | $6,761,370 | 3.93% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 10,794 | $5,638,677 | 3.28% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Added | 32,973 | $3,638,570 | 2.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,861 | $3,579,640 | 2.08% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 4,111 | $2,972,253 | 1.73% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 14,543 | $2,693,799 | 1.57% | |
| IOO |
iShares Global 100 ETF
|
NEW | 15,132 | $2,067,031 | 1.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,920 | $2,044,608 | 1.19% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,880 | $1,976,889 | 1.15% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Added | 9,804 | $1,879,917 | 1.09% | |
| GDX |
VanEck Gold Miners ETF
|
NEW | 20,784 | $1,568,152 | 0.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,294 | $1,531,871 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,147 | $1,482,013 | 0.86% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Reduced | 3,904 | $1,446,783 | 0.84% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 2,041 | $1,338,671 | 0.78% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 8,736 | $1,323,504 | 0.77% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Reduced | 14,418 | $1,306,270 | 0.76% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 19,057 | $1,198,494 | 0.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,190 | $1,189,933 | 0.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,815 | $1,183,989 | 0.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 928 | $1,113,071 | 0.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,469 | $994,768 | 0.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,596 | $899,010 | 0.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,444 | $838,511 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.