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The Analysis of Alexis Investment Partners, LLC's Holdings & P&L

Currently, Alexis Investment Partners, LLC holds 35 types of securities in its portfolio with a total value $145.2M. In the most recent quarter, they have increased their positions in IGV (+28.6K shares, valued at $2.2M), EEM (+30.2K shares, valued at $1.7M), MDY (+2.6K shares, valued at $1.6M); decreased their positions in AAPL (-3.5K shares, valued at $865.9K), JPST (-15.9K shares, valued at $801.9K), MSFT (-1.8K shares, valued at $640.0K); initiated new positions in IGV (+28.6K shares, valued at $2.2M), GRID (+9.5K shares, valued at $1.5M).

1M P&L

+6.6M+4.60%

3M P&L

-60.5M-28.68%

HY P&L

-55.0M-26.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.7M

85.3%

2Semiconductor Equipment & Materials3.0M

2.3%

3Semiconductors2.5M

1.9%

Top Industries by Stock Count

1N/A18 stocks

56.3%

2Software - Infrastructure2 stocks

6.3%

3Consumer Electronics1 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IMTM iShares MSCI International Momentum Factor ETF195.0K shares18.59%2026-03-312026-04-24

DBEF Xtrackers MSCI EAFE Hedged Equity ETF179.2K shares18.89%2026-03-312026-04-24

MTUM iShares MSCI USA Momentum Factor ETF37.4K shares14.25%2026-03-312026-04-24

JPST JPMorgan Ultra-Short Income ETF169.5K shares-8.56%2026-03-312026-04-24

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund85.0K shares-3.51%2026-03-312026-04-24

MDY State Street SPDR S&P MidCap 400 ETF Trust14.2K shares22.42%2026-03-312026-04-24

VIG Vanguard Dividend Appreciation ETF39.8K shares-1.21%2026-03-312026-04-24

MGK Vanguard Mega Cap Growth ETF21.8K shares12.35%2026-03-312026-04-24

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Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF40.9K shares9.71%2026-03-312026-04-24

DIA State Street SPDR Dow Jones Industrial Average ETF Trust17.0K shares18.97%2026-03-312026-04-24

SHYG iShares 0-5 Year High Yield Corporate Bond ETF165.0K shares11.62%2026-03-312026-04-24

VUG Vanguard Growth ETF15.5K shares23.15%2026-03-312026-04-24

Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 111.1K shares-4.11%2026-03-312026-04-24

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND105.0K shares40.37%2026-03-312026-04-24

SMH VanEck Semiconductor ETF12.6K shares-1.29%2026-03-312026-04-24

SHV iShares 0-1 Year Treasury Bond ETF31.8K shares-6.72%2026-03-312026-04-24

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AMAT Applied Materials Inc9.2K shares-8.33%2026-03-312026-04-24

NVDA NVIDIA Corp15.0K shares3.72%2026-03-312026-04-24

IGV iShares Expanded Tech-Software Sector ETF28.6K sharesnew addition2026-03-312026-04-24

XLI State Street Industrial Select Sector SPDR ETF14.0K shares8.40%2026-03-312026-04-24

XLF State Street Financial Select Sector SPDR ETF39.4K shares12.01%2026-03-312026-04-24

CAT Caterpillar Inc2.9K shares-23.76%2026-03-312026-04-24

TJX TJX Cos Inc/The11.5K shares11.11%2026-03-312026-04-24

Alphabet Inc Alphabet Inc5.5K shares21.55%2026-03-312026-04-24

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GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund9.5K sharesnew addition2026-03-312026-04-24

MAR Marriott International Inc/MD4.2K shares19.36%2026-03-312026-04-24

TSLA Tesla Inc3.7K shares17.82%2026-03-312026-04-24

V Visa Inc4.3K shares-6.31%2026-03-312026-04-24

AAPL Apple Inc5.1K shares-40.69%2026-03-312026-04-24

MSFT Microsoft Corp3.1K shares-36.68%2026-03-312026-04-24

FCX Freeport-McMoRan Inc18.4K shares-3.58%2026-03-312026-04-24

ORCL Oracle Corp6.4K shares22.42%2026-03-312026-04-24

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META Meta Platforms Inc1.5K shares21.70%2026-03-312026-04-24

CSCO Cisco Systems Inc8.2K shares20.86%2026-03-312026-04-24

HD Home Depot Inc/The696 shares-68.90%2026-03-312026-04-24

IMTM

iShares MSCI International Momentum Factor ETF

18.59%

Shares195.0K

Event2026-03-31

Filed2026-04-24

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

18.89%

Shares179.2K

Event2026-03-31

Filed2026-04-24

MTUM

iShares MSCI USA Momentum Factor ETF

14.25%

Shares37.4K

Event2026-03-31

Filed2026-04-24

JPST

JPMorgan Ultra-Short Income ETF

-8.56%

Shares169.5K

Event2026-03-31

Filed2026-04-24

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

-3.51%

Shares85.0K

Event2026-03-31

Filed2026-04-24

MDY

State Street SPDR S&P MidCap 400 ETF Trust

22.42%

Shares14.2K

Event2026-03-31

Filed2026-04-24

VIG

Vanguard Dividend Appreciation ETF

-1.21%

Shares39.8K

Event2026-03-31

Filed2026-04-24

MGK

Vanguard Mega Cap Growth ETF

12.35%

Shares21.8K

Event2026-03-31

Filed2026-04-24

Invesco S&P 500 Equal Weight ETF

9.71%

Shares40.9K

Event2026-03-31

Filed2026-04-24

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

18.97%

Shares17.0K

Event2026-03-31

Filed2026-04-24

SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

11.62%

Shares165.0K

Event2026-03-31

Filed2026-04-24

VUG

Vanguard Growth ETF

23.15%

Shares15.5K

Event2026-03-31

Filed2026-04-24

Invesco QQQ Trust Series 1

-4.11%

Shares11.1K

Event2026-03-31

Filed2026-04-24

EEM

ISHARES MSCI EMERGING MARKETS INDEX FUND

40.37%

Shares105.0K

Event2026-03-31

Filed2026-04-24

SMH

VanEck Semiconductor ETF

-1.29%

Shares12.6K

Event2026-03-31

Filed2026-04-24

SHV

iShares 0-1 Year Treasury Bond ETF

-6.72%

Shares31.8K

Event2026-03-31

Filed2026-04-24

AMAT

Applied Materials Inc

-8.33%

Shares9.2K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA Corp

3.72%

Shares15.0K

Event2026-03-31

Filed2026-04-24

IGV

iShares Expanded Tech-Software Sector ETF

New

Shares28.6K

Event2026-03-31

Filed2026-04-24

XLI

State Street Industrial Select Sector SPDR ETF

8.40%

Shares14.0K

Event2026-03-31

Filed2026-04-24

XLF

State Street Financial Select Sector SPDR ETF

12.01%

Shares39.4K

Event2026-03-31

Filed2026-04-24

CAT

Caterpillar Inc

-23.76%

Shares2.9K

Event2026-03-31

Filed2026-04-24

TJX

TJX Cos Inc/The

11.11%

Shares11.5K

Event2026-03-31

Filed2026-04-24

Alphabet Inc

21.55%

Shares5.5K

Event2026-03-31

Filed2026-04-24

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

New

Shares9.5K

Event2026-03-31

Filed2026-04-24

MAR

Marriott International Inc/MD

19.36%

Shares4.2K

Event2026-03-31

Filed2026-04-24

TSLA

Tesla Inc

17.82%

Shares3.7K

Event2026-03-31

Filed2026-04-24

Visa Inc

-6.31%

Shares4.3K

Event2026-03-31

Filed2026-04-24

AAPL

Apple Inc

-40.69%

Shares5.1K

Event2026-03-31

Filed2026-04-24

MSFT

Microsoft Corp

-36.68%

Shares3.1K

Event2026-03-31

Filed2026-04-24

FCX

Freeport-McMoRan Inc

-3.58%

Shares18.4K

Event2026-03-31

Filed2026-04-24

ORCL

Oracle Corp

22.42%

Shares6.4K

Event2026-03-31

Filed2026-04-24