2026 Q1 Portfolio Activity
In 2026 Q1, Alexis Investment Partners, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was iShares Expanded Tech-Software, now representing 1.53% of the total fund value. They heavily accumulated shares in iShares MSCI International Mom, increasing the position by 18.6%. Conversely, Alexis Investment Partners, LLC completely exited their position in ALEXIS PRACTICAL TACTICAL ETF.
Position History
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Total Positions
99
Quarter
2026 Q1
Top Holding
IMTM (6.2%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Alexis Investment Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IMTM
iShares MSCI In...
|
ETF | 6.21% | 2.95% |
#1
8
Prev: #9
|
6.5 |
—
|
30,567 | 18.6% |
P
S
|
195,036 | $9,022,365 |
$45.04
+16.6%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
DBEF
Xtrackers MSCI ...
|
ETF | 5.96% | 2.71% |
#2
8
Prev: #10
|
5.9 |
—
|
28,480 | 18.9% |
P
S
|
179,222 | $8,651,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTUM
iShares MSCI US...
|
ETF | 5.94% | 3.08% |
#3
4
Prev: #7
|
5.4 |
—
|
4,664 | 14.2% |
P
S
|
37,396 | $8,629,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 5.90% | 3.49% |
#4
Prev: #4
|
3.4 |
—
|
-15,858 | -8.6% |
P
S
|
169,467 | $8,569,946 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MINT
PIMCO Enhanced ...
|
ETF | 5.89% | 3.29% |
#5
1
Prev: #6
|
3.4 |
—
|
-3,093 | -3.5% |
P
S
|
84,991 | $8,546,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDY
State Street SP...
|
ETF | 5.84% | 2.62% |
#6
7
Prev: #13
|
4.8 |
—
|
2,594 | 22.4% |
P
S
|
14,164 | $8,484,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
Vanguard Divide...
|
ETF | 5.77% | 3.31% |
#7
2
Prev: #5
|
2.8 |
—
|
-489 | -1.2% |
P
S
|
39,772 | $8,379,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGK
Vanguard Mega C...
|
ETF | 5.31% | 3.00% |
#8
Prev: #8
|
4.1 |
—
|
2,398 | 12.4% |
P
S
|
21,811 | $7,709,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
Invesco S&P 500...
|
ETF | 5.30% | 2.68% |
#9
2
Prev: #11
|
4.1 |
—
|
3,621 | 9.7% |
P
S
|
40,913 | $7,694,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIA
State Street SP...
|
ETF | 5.28% | 2.57% |
#10
4
Prev: #14
|
4.1 |
—
|
2,706 | 19.0% |
P
S
|
16,968 | $7,670,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHYG
iShares 0-5 Yea...
|
ETF | 4.76% | 2.36% |
#11
4
Prev: #15
|
3.9 |
—
|
17,173 | 11.6% |
P
S
|
164,983 | $6,919,387 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
Vanguard Growth...
|
ETF | 4.49% | 2.31% |
#12
4
Prev: #16
|
4.3 |
—
|
2,918 | 23.1% |
P
S
|
15,523 | $6,519,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 4.29% | 2.67% |
#13
1
Prev: #12
|
2.2 |
—
|
-478 | -4.1% |
P
S
|
11,147 | $6,223,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.96% | 1.53% |
#14
4
Prev: #18
|
4.1 |
—
|
30,203 | 40.4% |
P
S
|
105,027 | $5,750,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VanEck Semicond...
|
ETF | 3.14% | 1.72% |
#15
2
Prev: #17
|
1.8 |
—
|
-165 | -1.3% |
P
S
|
12,589 | $4,563,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHV
iShares 0-1 Yea...
|
ETF | 2.42% | 1.40% |
#16
3
Prev: #19
|
1.5 |
—
|
-2,291 | -6.7% |
P
S
|
31,821 | $3,512,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
Applied Materia...
|
Technology | 2.05% | 0.97% |
#17
4
Prev: #21
|
1.3 |
—
|
-837 | -8.3% |
P
S
|
9,214 | $2,977,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.70% | 1.01% |
#18
2
Prev: #20
|
1.2 |
—
|
537 | 3.7% |
P
S
|
14,963 | $2,471,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGV
iShares Expande...
|
ETF | 1.53% | — |
#19
Prev: #—
|
4.1 |
—
|
28,650 | — |
NEW
|
28,650 | $2,223,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLI
State Street In...
|
ETF | 1.51% | 0.75% |
#20
5
Prev: #25
|
2.6 |
—
|
1,087 | 8.4% |
P
S
|
14,031 | $2,197,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLF
State Street Fi...
|
ETF | 1.31% | 0.72% |
#21
5
Prev: #26
|
2.5 |
—
|
4,226 | 12.0% |
P
S
|
39,406 | $1,905,674 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.31% | 0.80% |
#22
2
Prev: #24
|
0.5 |
—
|
-888 | -23.8% |
P
S
|
2,850 | $1,902,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 1.24% | 0.60% |
#23
5
Prev: #28
|
2.5 |
—
|
1,153 | 11.1% |
P
S
|
11,532 | $1,796,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.03% | 0.53% |
#24
6
Prev: #30
|
2.9 |
—
|
971 | 21.5% |
P
S
|
5,477 | $1,497,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRID
First Trust NAS...
|
ETF | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
9,468 | — |
NEW
|
9,468 | $1,491,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.92% | 0.41% |
#26
7
Prev: #33
|
2.4 |
—
|
682 | 19.4% |
P
S
|
4,204 | $1,342,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.91% | 0.53% |
#27
2
Prev: #29
|
2.4 |
—
|
560 | 17.8% |
P
S
|
3,703 | $1,315,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
Visa Inc
|
Financial Services | 0.89% | 0.61% |
#28
1
Prev: #27
|
0.9 |
—
|
-292 | -6.3% |
P
S
|
4,332 | $1,297,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
Apple Inc
|
Technology | 0.87% | 0.88% |
#29
6
Prev: #23
|
0.3 |
—
|
-3,511 | -40.7% |
P
S
|
5,118 | $1,262,252 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.76% | 0.88% |
#30
8
Prev: #22
|
0.3 |
—
|
-1,783 | -36.7% |
P
S
|
3,078 | $1,104,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.69% | 0.36% |
#31
4
Prev: #35
|
0.8 |
—
|
-682 | -3.6% |
P
S
|
18,385 | $1,004,740 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
Oracle Corp
|
Technology | 0.61% | 0.38% |
#32
2
Prev: #34
|
2.7 |
—
|
1,175 | 22.4% |
P
S
|
6,415 | $890,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.57% | 0.32% |
#33
3
Prev: #36
|
2.7 |
—
|
276 | 21.7% |
P
S
|
1,548 | $830,316 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.43% | 0.20% |
#34
7
Prev: #41
|
2.7 |
—
|
1,412 | 20.9% |
P
S
|
8,181 | $630,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.16% | 0.29% |
#35
2
Prev: #37
|
0.1 |
—
|
-1,542 | -68.9% |
P
S
|
696 | $225,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #97) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIRD
ALLBIRDS INC CL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #96) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XBIO
XENETIC BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #95) |
0.0 |
—
|
-25 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #94) |
0.0 |
—
|
-2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #93) |
0.0 |
—
|
-11 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #92) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #91) |
0.0 |
—
|
-9 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #90) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #89) |
0.0 |
—
|
-18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #88) |
0.0 |
—
|
-41 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #87) |
0.0 |
—
|
-15 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #86) |
0.0 |
—
|
-50 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #85) |
0.0 |
—
|
-6 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #84) |
0.0 |
—
|
-7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAYX
PAYCHEX INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #83) |
0.0 |
—
|
-64 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 99 holdings