Alexis Investment Partners, LLC
Top Portfolio Positions
18 positions ·
$44,496,439 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
14,164 | $8,735,788 | 19.63% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
16,968 | $7,859,407 | 17.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,147 | $6,433,825 | 14.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
9,214 | $3,149,253 | 7.08% | |
| NVDA |
Nvidia Corp
Technology
|
14,963 | $2,609,547 | 5.86% | |
| CAT |
Caterpillar Inc
Industrials
|
2,850 | $2,019,111 | 4.54% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
11,532 | $1,841,660 | 4.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,477 | $1,574,966 | 3.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,703 | $1,376,590 | 3.09% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
4,204 | $1,375,002 | 3.09% |
Portfolio Trend
Holdings in XBIO
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $54 | 25 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $78 | 25 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $99 | 25 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||