Institutional Fund
Alexis Investment Partners, LLC
Montgomery, TXCIK 20542715 filings on record
Portfolio Value
$145.22M
Q1 2026
Holdings
35
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-45.9%
from $268.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.2%
- Dbx ETF Tr6.0%
- Ishares Tr5.9%
- J P Morgan Exchange Traded F5.9%
- Pimco ETF Tr5.9%
- Spdr S&P Midcap 400 ETF Tr5.8%
- Other64.3%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 195.0K | $9.02M | 6.2% | +30.6K | Added |
| 2 | Dbx ETF Tr | 179.2K | $8.65M | 6.0% | +28.5K | Added |
| 3 | Ishares Tr | 37.4K | $8.63M | 5.9% | +4.7K | Added |
| 4 | J P Morgan Exchange Traded F | 169.5K | $8.57M | 5.9% | −15.9K | Reduced |
| 5 | Pimco ETF Tr | 85.0K | $8.55M | 5.9% | −3.1K | Reduced |
| 6 | Spdr S&P Midcap 400 ETF Tr | 14.2K | $8.48M | 5.8% | +2.6K | Added |
| 7 | Vanguard Specialized Funds | 39.8K | $8.38M | 5.8% | −489 | Reduced |
| 8 | Vanguard World Fd | 21.8K | $7.71M | 5.3% | +2.4K | Added |
| 9 | Invesco Exchange Traded Fd T | 40.9K | $7.69M | 5.3% | +3.6K | Added |
| 10 | Spdr Dow Jones Indl Average | 17.0K | $7.67M | 5.3% | +2.7K | Added |
25 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio