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 $145.2M across 35 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IMTM ($9.0M, 6.21%), DBEF ($8.7M, 5.96%), MTUM ($8.6M, 5.94%), JPST ($8.6M, 5.90%), MINT ($8.5M, 5.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IMTM | iShares MSCI International Momentum Factor ETF | $9.0M | 6.21% | 195,036 | Added |
| 2 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $8.7M | 5.96% | 179,222 | Added |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETF | $8.6M | 5.94% | 37,396 | Added |
| 4 | JPST | JPMorgan Ultra-Short Income ETF | $8.6M | 5.90% | 169,467 | Trimmed |
| 5 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $8.5M | 5.89% | 84,991 | Trimmed |
| 6 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | $8.5M | 5.84% | 14,164 | Added |
| 7 | VIG | Vanguard Dividend Appreciation ETF | $8.4M | 5.77% | 39,772 | Trimmed |
| 8 | MGK | Vanguard Mega Cap Growth ETF | $7.7M | 5.31% | 21,811 | Added |
| 9 | RSP | Invesco S&P 500 Equal Weight ETF | $7.7M | 5.30% | 40,913 | Added |
| 10 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $7.7M | 5.28% | 16,968 | Added |
| 11 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $6.9M | 4.76% | 164,983 | Added |
| 12 | VUG | Vanguard Growth ETF | $6.5M | 4.49% | 15,523 | Added |
| 13 | QQQ | Invesco QQQ Trust Series 1 | $6.2M | 4.29% | 11,147 | Trimmed |
| 14 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $5.8M | 3.96% | 105,027 | Added |
| 15 | SMH | VanEck Semiconductor ETF | $4.6M | 3.14% | 12,589 | Trimmed |
| 16 | SHV | iShares 0-1 Year Treasury Bond ETF | $3.5M | 2.42% | 31,821 | Trimmed |
| 17 | AMAT | Applied Materials Inc | $3.0M | 2.05% | 9,214 | Trimmed |
| 18 | NVDA | NVIDIA Corp | $2.5M | 1.70% | 14,963 | Added |
| 19 | IGV | iShares Expanded Tech-Software Sector ETF | $2.2M | 1.53% | 28,650 | New |
| 20 | XLI | State Street Industrial Select Sector SPDR ETF | $2.2M | 1.51% | 14,031 | Added |
| 21 | CAT | Caterpillar Inc | $1.9M | 1.31% | 2,850 | Trimmed |
| 22 | XLF | State Street Financial Select Sector SPDR ETF | $1.9M | 1.31% | 39,406 | Added |
| 23 | TJX | TJX Cos Inc/The | $1.8M | 1.24% | 11,532 | Added |
| 24 | GOOGL | Alphabet Inc | $1.5M | 1.03% | 5,477 | Added |
| 25 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.5M | 1.03% | 9,468 | New |
Source: SEC Form 13F filings · as of 2026-03-31