Managers / Q1 2026
Alexis Investment Partners, LLC
CIK 0002054271 · 103 CASTERLY GREEN CT, MONTGOMERY, TX, 77316 · 925-457-5258
Summary
Alexis Investment Partners, LLC reported $145M in U.S.-listed holdings across 35 positions for Q1 2026.
Its largest position, Ishares Msci International Momentum Factor Etf, represents 6.2% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 64.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.8% · $125M
- Common Stock · 14.2% · $21M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | NEW | +28.6K | 28.6K | +$2M | $2M |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | NEW | +9.5K | 9.5K | +$1M | $1M |
| ALEXIS PRACTICAL TACTICAL ETF | SOLD OUT | −2.73M | 0 | −$97M | $0 |
| GQ9SPDR GOLD SHARES | SOLD OUT | −36.2K | 0 | −$14M | $0 |
| ISHARES GLOBAL 100 ETF | SOLD OUT | −75.5K | 0 | −$10M | $0 |
| ISHARES CORE S&P MID-CAP ETF | SOLD OUT | −19.8K | 0 | −$1M | $0 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | SOLD OUT | −12.4K | 0 | −$1M | $0 |
| ISHARES FLOATING RATE BOND ETF | SOLD OUT | −14.8K | 0 | −$750,897 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $145M | 35 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $269M | 108 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 98 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $232M | 43 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $209M | 45 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $204M | 88 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.