Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alexis Investment Partners, LLC (CIK 2054271) reported $171.0M across 38 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JPST ($9.7M, 5.70%), RSP ($9.7M, 5.66%), MINT ($9.7M, 5.66%), PYLD ($9.7M, 5.64%), BINC ($9.6M, 5.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETF | $9.7M | 5.70% | 192,703 | Added |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | $9.7M | 5.66% | 45,405 | Added |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $9.7M | 5.66% | 96,112 | Added |
| 4 | PYLD | PIMCO Multisector Bond Active ETF | $9.7M | 5.64% | 362,977 | New |
| 5 | BINC | iShares Flexible Income Active ETF | $9.6M | 5.61% | 183,013 | New |
| 6 | IWD | iShares Russell 1000 Value ETF | $9.0M | 5.27% | 37,106 | New |
| 7 | VIG | Vanguard Dividend Appreciation ETF | $8.8M | 5.17% | 37,486 | Trimmed |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | $8.7M | 5.11% | 25,979 | Trimmed |
| 9 | MGK | Vanguard Mega Cap Growth ETF | $8.5M | 4.94% | 97,765 | Added |
| 10 | IMTM | iShares MSCI International Momentum Factor ETF | $7.8M | 4.54% | 146,985 | Trimmed |
| 11 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | $7.7M | 4.49% | 11,006 | Trimmed |
| 12 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $7.6M | 4.43% | 139,123 | Trimmed |
| 13 | RWR | SPDR DOW JONES REIT ETF | $7.3M | 4.25% | 63,340 | New |
| 14 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $7.3M | 4.24% | 171,006 | Added |
| 15 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $6.7M | 3.90% | 98,836 | Trimmed |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $5.6M | 3.29% | 10,794 | Trimmed |
| 17 | SHV | iShares 0-1 Year Treasury Bond ETF | $3.6M | 2.13% | 32,973 | Added |
| 18 | QQQ | Invesco QQQ Trust Series 1 | $3.5M | 2.06% | 4,861 | Trimmed |
| 19 | AMAT | Applied Materials Inc | $2.9M | 1.67% | 4,111 | Trimmed |
| 20 | XLI | State Street Industrial Select Sector SPDR ETF | $2.7M | 1.55% | 14,543 | Added |
| 21 | IOO | iShares Global 100 ETF | $2.0M | 1.20% | 15,132 | New |
| 22 | CAT | Caterpillar Inc | $2.0M | 1.16% | 1,920 | Trimmed |
| 23 | NVDA | NVIDIA Corp | $1.9M | 1.13% | 9,880 | Trimmed |
| 24 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.8M | 1.08% | 9,804 | Added |
| 25 | GDX | VanEck Gold Miners ETF/USA | $1.6M | 0.92% | 20,784 | New |
Source: SEC Form 13F filings · as of 2026-06-30