Holdings of Alexis Investment Partners, LLC
35 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.4 % of the equity sleeve
Sector breakdown
- Funds 16.9 %
- Technology 6.4 %
- Consumer discretionary 3.2 %
- Communication 1.6 %
- Industrials 1.3 %
- Financials 0.9 %
- Materials 0.7 %
- Unattributed 68.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 145.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 195,036 | 9M $ | |
| 2 | Xtrackers MSCI EAFE Hedged Equ | 179,222 | 8.7M $ | |
| 3 | iShares MSCI USA Momentum Factor ETF | 37,396 | 8.6M $ | |
| 4 | JPMorgan Ultra-Short Income ETF | 169,467 | 8.6M $ | |
| 5 | PIMCO Enhanced Short Maturity | 84,991 | 8.5M $ | |
| 6 | State Street SPDR S&P MidCap 400 ETF Trust | 14,164 | 8.5M $ | |
| 7 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 39,772 | 8.4M $ | |
| 8 | Vanguard Mega Cap Growth ETF | 21,811 | 7.7M $ | |
| 9 | Invesco S&P 500 Equal Weight ETF | 40,913 | 7.7M $ | |
| 10 | State Street Spdr Dow Jones Industrial Average Etf Trust | 16,968 | 7.7M $ | |
| 11 | iShares 0-5 Year High Yield Corporate Bond ETF | 164,983 | 6.9M $ | |
| 12 | Vanguard Growth ETF | 15,523 | 6.5M $ | |
| 13 | Invesco QQQ Trust Series 1 | 11,147 | 6.2M $ | |
| 14 | iShares MSCI Emerging Markets ETF | 105,027 | 5.8M $ | |
| 15 | VanEck Semiconductor ETF | 12,589 | 4.6M $ | |
| 16 | iShares 0-1 Year Treasury Bond ETF | 31,821 | 3.5M $ | |
| 17 | Applied Materials Inc | 9,214 | 3M $ | |
| 18 | NVIDIA Corp | 14,963 | 2.5M $ | |
| 19 | ISHARES TRUST | 28,650 | 2.2M $ | |
| 20 | Select Sector Spdr Trust | 14,031 | 2.2M $ | |
| 21 | Select Sector Spdr Trust | 39,406 | 1.9M $ | |
| 22 | Caterpillar Inc | 2,850 | 1.9M $ | |
| 23 | TJX Cos Inc/The | 11,532 | 1.8M $ | |
| 24 | Alphabet Inc | 5,477 | 1.5M $ | |
| 25 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 9,468 | 1.5M $ | |
| 26 | Marriott International Inc/MD | 4,204 | 1.3M $ | |
| 27 | Tesla Inc | 3,703 | 1.3M $ | |
| 28 | Visa Inc | 4,332 | 1.3M $ | |
| 29 | Apple Inc | 5,118 | 1.3M $ | |
| 30 | Microsoft Corp | 3,078 | 1.1M $ | |
| 31 | Freeport-McMoRan Inc | 18,385 | 1M $ | |
| 32 | Oracle Corp | 6,415 | 890.4K $ | |
| 33 | Meta Platforms Inc | 1,548 | 830.3K $ | |
| 34 | Cisco Systems, Inc. | 8,181 | 630.3K $ | |
| 35 | Home Depot Inc/The | 696 | 225.2K $ | |