Alexis Investment Partners

MONTGOMERY, TXfiles as Alexis Investment Partners, LLC

$171m in 38 US stocks at the end of 30 June 2026. The top 10 are 53.3% of the money. It changed about 24.2% of the portfolio this quarter.

Value

$171m

Stocks

Top 10 share

53.3%

Turnover

24.2%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRPYLD
5.6% of the fund
Blackrock ETF Trust IIBINC
5.6% of the fund
Ishares TRIWD
5.3% of the fund
Spdr Series TrustRWR
4.2% of the fund
Ishares TRIOO
1.2% of the fund
Vaneck ETF TrustGDX
0.9% of the fund
Eli LillyLLY
0.7% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPST
5.7% of the fund
+14%
Pimco ETF TRMINT
5.7% of the fund
+13%
Invesco Exchange Traded FD TRSP
5.7% of the fund
+11%
Ishares TRSHYG
4.2% of the fund
+4%
Ishares TRSHV
2.1% of the fund
+4%
Select Sector Spdr TRXLI
1.6% of the fund
+4%
First TR Exchange-Traded FDGRID
1.1% of the fund
+4%
AppleAAPL
0.9% of the fund
+3%
MicrosoftMSFT
0.7% of the fund
+4%
Freeport-McMoRanFCX
0.7% of the fund
+4%
Cisco SystemsCSCO
0.6% of the fund
+4%
Meta PlatformsMETA
0.5% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
5.2% of the fund
-6%
Ishares TRMTUM
5.1% of the fund
-31%
Vanguard World FDMGK
4.9% of the fund
-10%
Ishares TRIMTM
4.5% of the fund
-25%
State STR Spdr S&P Midcap 40MDY
4.5% of the fund
-22%
DBX ETF TRDBEF
4.4% of the fund
-22%
Ishares TREEM
3.9% of the fund
-6%
State STR Spdr DOW Jones INDDIA
3.3% of the fund
-36%
Invesco QQQ TRQQQ
2.1% of the fund
-56%
Applied MaterialsAMAT
1.7% of the fund
-55%
CaterpillarCAT
1.2% of the fund
-33%
NvidiaNVDA
1.1% of the fund
-34%
AlphabetGOOGL
0.9% of the fund
-24%
Marriott InternationalMAR
0.9% of the fund
-7%
TJX CompaniesTJX
0.8% of the fund
-24%
Ishares TRIGV
0.8% of the fund
-50%
Vaneck ETF TrustSMH
0.8% of the fund
-84%
TeslaTSLA
0.7% of the fund
-24%
VisaV
0.5% of the fund
-44%

Sold out

Sold their entire stake.

Vanguard Index FDSVUG
-100%
Select Sector Spdr TRXLF
-100%
OracleORCL
-100%
Home DepotHD
-100%

Holdings

J P Morgan Exchange Traded FJPST
Share
5.7%
Value
$10m
Shares
192,703
+14%
Pimco ETF TRMINT
Share
5.7%
Value
$10m
Shares
96,112
+13%
Invesco Exchange Traded FD TRSP
Share
5.7%
Value
$10m
Shares
45,405
+11%
Pimco ETF TRPYLD
Share
5.6%
Value
$10m
Shares
362,977
New
Blackrock ETF Trust IIBINC
Share
5.6%
Value
$10m
Shares
183,013
New
Ishares TRIWD
Share
5.3%
Value
$9m
Shares
37,106
New
Vanguard Specialized FundsVIG
Share
5.2%
Value
$9m
Shares
37,486
-6%
Ishares TRMTUM
Share
5.1%
Value
$9m
Shares
25,979
-31%
Vanguard World FDMGK
Share
4.9%
Value
$8m
Shares
97,765
-10%
Ishares TRIMTM
Share
4.5%
Value
$8m
Shares
146,985
-25%
State STR Spdr S&P Midcap 40MDY
Share
4.5%
Value
$8m
Shares
11,006
-22%
DBX ETF TRDBEF
Share
4.4%
Value
$8m
Shares
139,123
-22%
Spdr Series TrustRWR
Share
4.2%
Value
$7m
Shares
63,340
New
Ishares TRSHYG
Share
4.2%
Value
$7m
Shares
171,006
+4%
Ishares TREEM
Share
3.9%
Value
$7m
Shares
98,836
-6%
State STR Spdr DOW Jones INDDIA
Share
3.3%
Value
$6m
Shares
10,794
-36%
Ishares TRSHV
Share
2.1%
Value
$4m
Shares
32,973
+4%
Invesco QQQ TRQQQ
Share
2.1%
Value
$4m
Shares
4,861
-56%
Applied MaterialsAMAT
Share
1.7%
Value
$3m
Shares
4,111
-55%
Select Sector Spdr TRXLI
Share
1.6%
Value
$3m
Shares
14,543
+4%
Ishares TRIOO
Share
1.2%
Value
$2m
Shares
15,132
New
CaterpillarCAT
Share
1.2%
Value
$2m
Shares
1,920
-33%
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
9,880
-34%
First TR Exchange-Traded FDGRID
Share
1.1%
Value
$2m
Shares
9,804
+4%
Vaneck ETF TrustGDX
Share
0.9%
Value
$2m
Shares
20,784
New
AppleAAPL
Share
0.9%
Value
$1m
Shares
5,294
+3%
AlphabetGOOGL
Share
0.9%
Value
$1m
Shares
4,147
-24%
Marriott InternationalMAR
Share
0.9%
Value
$1m
Shares
3,904
-7%
TJX CompaniesTJX
Share
0.8%
Value
$1m
Shares
8,736
-24%
Ishares TRIGV
Share
0.8%
Value
$1m
Shares
14,418
-50%
Vaneck ETF TrustSMH
Share
0.8%
Value
$1m
Shares
2,041
-84%
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
3,190
+4%
Freeport-McMoRanFCX
Share
0.7%
Value
$1m
Shares
19,057
+4%
TeslaTSLA
Share
0.7%
Value
$1m
Shares
2,815
-24%
Eli LillyLLY
Share
0.7%
Value
$1m
Shares
928
New
Cisco SystemsCSCO
Share
0.6%
Value
$996,801
Shares
8,469
+4%
Meta PlatformsMETA
Share
0.5%
Value
$897,910
Shares
1,596
+3%
VisaV
Share
0.5%
Value
$834,993
Shares
2,444
-44%

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJPST	5.7%	$10m	192,703	+14%
Pimco ETF TRMINT	5.7%	$10m	96,112	+13%
Invesco Exchange Traded FD TRSP	5.7%	$10m	45,405	+11%
Pimco ETF TRPYLD	5.6%	$10m	362,977	New
Blackrock ETF Trust IIBINC	5.6%	$10m	183,013	New
Ishares TRIWD	5.3%	$9m	37,106	New
Vanguard Specialized FundsVIG	5.2%	$9m	37,486	-6%
Ishares TRMTUM	5.1%	$9m	25,979	-31%
Vanguard World FDMGK	4.9%	$8m	97,765	-10%
Ishares TRIMTM	4.5%	$8m	146,985	-25%
State STR Spdr S&P Midcap 40MDY	4.5%	$8m	11,006	-22%
DBX ETF TRDBEF	4.4%	$8m	139,123	-22%
Spdr Series TrustRWR	4.2%	$7m	63,340	New
Ishares TRSHYG	4.2%	$7m	171,006	+4%
Ishares TREEM	3.9%	$7m	98,836	-6%
State STR Spdr DOW Jones INDDIA	3.3%	$6m	10,794	-36%
Ishares TRSHV	2.1%	$4m	32,973	+4%
Invesco QQQ TRQQQ	2.1%	$4m	4,861	-56%
Applied MaterialsAMAT	1.7%	$3m	4,111	-55%
Select Sector Spdr TRXLI	1.6%	$3m	14,543	+4%
Ishares TRIOO	1.2%	$2m	15,132	New
CaterpillarCAT	1.2%	$2m	1,920	-33%
NvidiaNVDA	1.1%	$2m	9,880	-34%
First TR Exchange-Traded FDGRID	1.1%	$2m	9,804	+4%
Vaneck ETF TrustGDX	0.9%	$2m	20,784	New
AppleAAPL	0.9%	$1m	5,294	+3%
AlphabetGOOGL	0.9%	$1m	4,147	-24%
Marriott InternationalMAR	0.9%	$1m	3,904	-7%
TJX CompaniesTJX	0.8%	$1m	8,736	-24%
Ishares TRIGV	0.8%	$1m	14,418	-50%
Vaneck ETF TrustSMH	0.8%	$1m	2,041	-84%
MicrosoftMSFT	0.7%	$1m	3,190	+4%
Freeport-McMoRanFCX	0.7%	$1m	19,057	+4%
TeslaTSLA	0.7%	$1m	2,815	-24%
Eli LillyLLY	0.7%	$1m	928	New
Cisco SystemsCSCO	0.6%	$996,801	8,469	+4%
Meta PlatformsMETA	0.5%	$897,910	1,596	+3%
VisaV	0.5%	$834,993	2,444	-44%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 26.4% since 30 June 2025.

Where the money is

Technology4.9%

Retail & consumer2.3%

Media & telecom1.4%

Industrials1.2%

Materials0.7%

Health care0.7%

Financial services0.5%

Other88.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.