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Alexis Investment Partners - Q1 2026 13F Filings

AL

Alexis Investment Partners, LLC

CIK: 0002054271
Address: Texas Montgomery 103 Casterly Green Ct
$145.22 M
Portfolio Value
35
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/23/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. IGV Ishares Expanded Tech-Software Sector Etf
+$2.22 M
2. EEM Ishares Msci Emerging Markets Etf
+$1.65 M
3. MDY Spdr S&P Midcap 400 Etf Trust
+$1.55 M
4. GRID First Trst Nasd Cl Edg Sgiif
+$1.49 M
5. IMTM Ishares Msci Intl Momentum Factor Etf
+$1.41 M

Top Sells

Q1 2026
1. LEXI Alexis Practical Tactical Etf
−$97.26 M
2. GLD Spdr Gold Shares
−$14.43 M
3. IOO Ishares Global 100 Etf
−$9.6 M
4. IJH Ishares Core S&P Mid-Cap Etf
−$1.31 M
5. XHB Spdr S&P Homebuilders Etf
−$1.28 M

Asset Allocation

Stocks/ETFs
-45.94%
$145.22 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Alexis Investment Partners Q1 2026 Filing Summary

Alexis Investment Partners, LLC filed its 13F report for Q1 2026 on April 24, 2026. The portfolio totaled 145.22 M reflecting a -45.94% change from the prior quarter, spanning 35 assets. The top 10 holdings comprised 57.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 61 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Alexis Investment Partners’s Q1 2026 Filing

Alexis Investment Partners submitted their Form 13F-HR for the Q1 2026 period on 04/24/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Alexis Investment Partners reported a managed portfolio value of 140.98 M, consisting of 35 individual positions.

This page displays the raw filing documents. To see which stocks Alexis Investment Partners bought or sold during Q1 2026, please visit Alexis Investment Partners's Portfolio Analysis page.