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

Currently, Alexis Investment Partners, LLC holds 38 types of securities in its portfolio with a total value $171.0M. In the most recent quarter, they have increased their positions in PYLD (+363.0K shares, valued at $9.7M), BINC (+183.0K shares, valued at $9.6M), IWD (+37.1K shares, valued at $9.0M); decreased their positions in SMH (-10.5K shares, valued at $6.7M), QQQ (-6.3K shares, valued at $4.6M), MTUM (-11.4K shares, valued at $3.8M); initiated new positions in PYLD (+363.0K shares, valued at $9.7M), BINC (+183.0K shares, valued at $9.6M), IWD (+37.1K shares, valued at $9.0M).

1M P&L

+5.0M+3.19%

3M P&L

+2.0M+1.24%

HY P&L

-20.5M-11.22%

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/A149.5M

91.9%

2Farm & Heavy Construction Machinery2.0M

1.2%

3Semiconductors1.9M

1.2%

Top Industries by Stock Count

1N/A23 stocks

71.9%

2Consumer Electronics1 stocks

3.1%

3Farm & Heavy Construction Machinery1 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST JPMorgan Ultra-Short Income ETF192.7K shares13.71%2026-06-302026-07-23

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund96.1K shares13.08%2026-06-302026-07-23

RSP Invesco S&P 500 Equal Weight ETF45.4K shares10.98%2026-06-302026-07-23

PYLD PIMCO Multisector Bond Active ETF363.0K sharesnew addition2026-06-302026-07-23

BINC iShares Flexible Income Active ETF183.0K sharesnew addition2026-06-302026-07-23

IWD iShares Russell 1000 Value ETF37.1K sharesnew addition2026-06-302026-07-23

VIG Vanguard Dividend Appreciation ETF37.5K shares-5.75%2026-06-302026-07-23

MTUM iShares MSCI USA Momentum Factor ETF26.0K shares-30.53%2026-06-302026-07-23

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MGK Vanguard Mega Cap Growth ETF97.8K shares348.24%2026-06-302026-07-23

IMTM iShares MSCI International Momentum Factor ETF147.0K shares-24.64%2026-06-302026-07-23

MDY State Street SPDR S&P MidCap 400 ETF Trust11.0K shares-22.30%2026-06-302026-07-23

DBEF Xtrackers MSCI EAFE Hedged Equity ETF139.1K shares-22.37%2026-06-302026-07-23

RWR SPDR DOW JONES REIT ETF63.3K sharesnew addition2026-06-302026-07-23

SHYG iShares 0-5 Year High Yield Corporate Bond ETF171.0K shares3.65%2026-06-302026-07-23

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND98.8K shares-5.89%2026-06-302026-07-23

DIA State Street SPDR Dow Jones Industrial Average ETF Trust10.8K shares-36.39%2026-06-302026-07-23

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SHV iShares 0-1 Year Treasury Bond ETF33.0K shares3.62%2026-06-302026-07-23

QQQ Invesco QQQ Trust Series 14.9K shares-56.39%2026-06-302026-07-23

Applied Materials Inc Applied Materials Inc4.1K shares-55.38%2026-06-302026-07-23

XLI State Street Industrial Select Sector SPDR ETF14.5K shares3.65%2026-06-302026-07-23

IOO iShares Global 100 ETF15.1K sharesnew addition2026-06-302026-07-23

CAT Caterpillar Inc1.9K shares-32.63%2026-06-302026-07-23

NVDA NVIDIA Corp9.9K shares-33.97%2026-06-302026-07-23

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund9.8K shares3.55%2026-06-302026-07-23

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VanEck Gold Miners ETF/USA VanEck Gold Miners ETF/USA20.8K sharesnew addition2026-06-302026-07-23

AAPL Apple Inc5.3K shares3.44%2026-06-302026-07-23

GOOGL Alphabet Inc4.1K shares-24.28%2026-06-302026-07-23

MAR Marriott International Inc/MD3.9K shares-7.14%2026-06-302026-07-23

TJX TJX Cos Inc/The8.7K shares-24.25%2026-06-302026-07-23

IGV iShares Expanded Tech-Software Sector ETF14.4K shares-49.68%2026-06-302026-07-23

SMH VanEck Semiconductor ETF2.0K shares-83.79%2026-06-302026-07-23

MSFT Microsoft Corp3.2K shares3.64%2026-06-302026-07-23

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Freeport-McMoRan Inc Freeport-McMoRan Inc19.1K shares3.66%2026-06-302026-07-23

TSLA Tesla Inc2.8K shares-23.98%2026-06-302026-07-23

LLY Eli Lilly & Co928 sharesnew addition2026-06-302026-07-23

Cisco Systems Inc Cisco Systems Inc8.5K shares3.52%2026-06-302026-07-23

Meta Platforms Inc Meta Platforms Inc1.6K shares3.10%2026-06-302026-07-23

Visa Inc Visa Inc2.4K shares-43.58%2026-06-302026-07-23

JPST

JPMorgan Ultra-Short Income ETF

13.71%

Shares192.7K

Event2026-06-30

Filed2026-07-23

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

13.08%

Shares96.1K

Event2026-06-30

Filed2026-07-23

RSP

Invesco S&P 500 Equal Weight ETF

10.98%

Shares45.4K

Event2026-06-30

Filed2026-07-23

PYLD

PIMCO Multisector Bond Active ETF

New

Shares363.0K

Event2026-06-30

Filed2026-07-23

BINC

iShares Flexible Income Active ETF

New

Shares183.0K

Event2026-06-30

Filed2026-07-23

IWD

iShares Russell 1000 Value ETF

New

Shares37.1K

Event2026-06-30

Filed2026-07-23

VIG

Vanguard Dividend Appreciation ETF

-5.75%

Shares37.5K

Event2026-06-30

Filed2026-07-23

MTUM

iShares MSCI USA Momentum Factor ETF

-30.53%

Shares26.0K

Event2026-06-30

Filed2026-07-23

MGK

Vanguard Mega Cap Growth ETF

348.24%

Shares97.8K

Event2026-06-30

Filed2026-07-23

IMTM

iShares MSCI International Momentum Factor ETF

-24.64%

Shares147.0K

Event2026-06-30

Filed2026-07-23

MDY

State Street SPDR S&P MidCap 400 ETF Trust

-22.30%

Shares11.0K

Event2026-06-30

Filed2026-07-23

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

-22.37%

Shares139.1K

Event2026-06-30

Filed2026-07-23

RWR

SPDR DOW JONES REIT ETF

New

Shares63.3K

Event2026-06-30

Filed2026-07-23

SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

3.65%

Shares171.0K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES MSCI EMERGING MARKETS INDEX FUND

-5.89%

Shares98.8K

Event2026-06-30

Filed2026-07-23

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

-36.39%

Shares10.8K

Event2026-06-30

Filed2026-07-23

SHV

iShares 0-1 Year Treasury Bond ETF

3.62%

Shares33.0K

Event2026-06-30

Filed2026-07-23

QQQ

Invesco QQQ Trust Series 1

-56.39%

Shares4.9K

Event2026-06-30

Filed2026-07-23

Applied Materials Inc

-55.38%

Shares4.1K

Event2026-06-30

Filed2026-07-23

XLI

State Street Industrial Select Sector SPDR ETF

3.65%

Shares14.5K

Event2026-06-30

Filed2026-07-23

IOO

iShares Global 100 ETF

New

Shares15.1K

Event2026-06-30

Filed2026-07-23

CAT

Caterpillar Inc

-32.63%

Shares1.9K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA Corp

-33.97%

Shares9.9K

Event2026-06-30

Filed2026-07-23

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

3.55%

Shares9.8K

Event2026-06-30

Filed2026-07-23

VanEck Gold Miners ETF/USA

New

Shares20.8K

Event2026-06-30

Filed2026-07-23

AAPL

Apple Inc

3.44%

Shares5.3K

Event2026-06-30

Filed2026-07-23

GOOGL

Alphabet Inc

-24.28%

Shares4.1K

Event2026-06-30

Filed2026-07-23

MAR

Marriott International Inc/MD

-7.14%

Shares3.9K

Event2026-06-30

Filed2026-07-23

TJX

TJX Cos Inc/The

-24.25%

Shares8.7K

Event2026-06-30

Filed2026-07-23

IGV

iShares Expanded Tech-Software Sector ETF

-49.68%

Shares14.4K

Event2026-06-30

Filed2026-07-23

SMH

VanEck Semiconductor ETF

-83.79%

Shares2.0K

Event2026-06-30

Filed2026-07-23

MSFT

Microsoft Corp

3.64%

Shares3.2K

Event2026-06-30

Filed2026-07-23

Freeport-McMoRan Inc

3.66%

Shares19.1K

Event2026-06-30

Filed2026-07-23

TSLA

Tesla Inc

-23.98%

Shares2.8K

Event2026-06-30

Filed2026-07-23

LLY

Eli Lilly & Co

New

Shares928

Event2026-06-30

Filed2026-07-23

Cisco Systems Inc

3.52%

Shares8.5K

Event2026-06-30

Filed2026-07-23

Meta Platforms Inc

3.10%

Shares1.6K

Event2026-06-30

Filed2026-07-23

Visa Inc

-43.58%

Shares2.4K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available