Alexis Investment Partners, LLC

CIK

2054271

Location

MONTGOMERY, TX

Portfolio Value

Micro $9,775,553

Diversification

Diversified

Filing Date

Global Rank

#6,629 / 8,232 ▼ 148

Top Industry

Semiconductor Equipment & Materials 14.7%

3Y Alpha vs SPY

+13.3%

Period ended 2 months ago

Filed Apr 24, 2026 · 50d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.3%

SPY

+23.4%

Annualised alpha

+13.3%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.6%

−4.2 pts

Top 5

64.7%

+1.6 pts

Top 10

83.1%

+1.7 pts

HHI

1,101

Diversified+8

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.8%	$23,029,020	3
Technology	22.0%	$9,775,553	6
Consumer Cyclical	10.8%	$4,822,159	4
Communication Services	5.5%	$2,460,623	2
Industrials	4.5%	$2,019,111	1
Financial Services	2.9%	$1,309,303	1
Basic Materials	2.4%	$1,080,670	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2,706	16,968	$7,859,407
MDY	Spdr S&P Midcap 400 ETF Trust	+2,594	14,164	$8,735,788
CSCO	Cisco Systems, Inc.	+1,412	8,181	$634,763
ORCL	Oracle Corp	+1,175	6,415	$943,710
TJX	Tjx Companies Inc /De/	+1,153	11,532	$1,841,660
GOOGL	Alphabet Inc.	+971	5,477	$1,574,966
MAR	Marriott International Inc /Md/	+682	4,204	$1,375,002
TSLA	Tesla, Inc.	+560	3,703	$1,376,590
NVDA	Nvidia Corp	+537	14,963	$2,609,547
META	Meta Platforms, Inc.	+276	1,548	$885,657
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,511	5,118	$1,298,897
MSFT	Microsoft Corp	−1,783	3,078	$1,139,383
HD	Home Depot, Inc.	−1,542	696	$228,907
CAT	Caterpillar Inc	−888	2,850	$2,019,111
AMAT	Applied Materials Inc /De	−837	9,214	$3,149,253
FCX	Freeport-Mcmoran Inc	−682	18,385	$1,080,670
QQQ	Invesco Qqq Trust, Series 1	−478	11,147	$6,433,825
V	Visa Inc.	−292	4,332	$1,309,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	36,167	$14,333,343
SPY	Spdr S&P 500 ETF Trust	992	$676,464
MS	Morgan Stanley	1,197	$212,503
ROST	Ross Stores, Inc.	559	$100,698
IAU	Ishares Gold Trust	1,150	$93,345
LMT	Lockheed Martin Corp	180	$87,060
AMD	Advanced Micro Devices Inc	350	$74,956
URI	United Rentals, Inc.	40	$32,372
AVGO	Broadcom Inc.	72	$24,919
JPM	Jpmorgan Chase & Co	71	$22,877
ADI	Analog Devices Inc	54	$14,644
MGM	MGM Resorts International	396	$14,450
AFL	Aflac Inc	114	$12,570
CB	Chubb Ltd	39	$12,172
HPE	Hewlett Packard Enterprise Co	500	$12,010
BLK	BlackRock, Inc.	10	$10,703
AMGN	Amgen Inc	31	$10,146
ADP	Automatic Data Processing Inc	38	$9,774
GD	General Dynamics Corp	29	$9,763
CVX	Chevron Corp	64	$9,754
ABT	Abbott Laboratories	77	$9,647
HON	Honeywell International Inc	49	$9,559
COST	Costco Wholesale Corp /New	10	$8,623
SPGI	S&P Global Inc.	16	$8,361
GE	General Electric Co	26	$8,008
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $9,775,553 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	9,214	-837	$3,149,253	+21.9%	32.22%
NVDA	Nvidia Corp Technology	Added	14,963	+537	$2,609,547	−3.0%	26.69%
AAPL	Apple Inc. Technology	Reduced	5,118	-3,511	$1,298,897	−44.6%	13.29%
MSFT	Microsoft Corp Technology	Reduced	3,078	-1,783	$1,139,383	−51.5%	11.66%
ORCL	Oracle Corp Technology	Added	6,415	+1,175	$943,710	−7.6%	9.65%
CSCO	Cisco Systems, Inc. Technology	Added	8,181	+1,412	$634,763	+21.7%	6.49%