account_balance

Investment manager · 13F filer · SEC CIK 2054271

Alexis Investment Partners, LLC

Reported value$192Mas of Sep 30, 2026

Positions48 12 new, 2 sold out

Top 10 weight51.9%IWD alone is 5%

FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IWDiShares Russell 1000 Value ETF

5.5%Added +13%

RSPInvesco S&P 500 Equal Weight ETF

5.4%Added +9%

MTUMiShares MSCI USA Momentum Factor ETF

5.2%Added +21%

BINCiShares Flexible Income Active ETF

5.2%Added +6%

VIGVanguard Dividend Appreciation ETF

5.1%Added +12%

MDYSPDR S&P Midcap 400 ETF Trust

5.1%Added +35%

PYLDPimco Multisector Bond Active ETF

5.1%Added +6%

JPSTJPMorgan Ultra-Short Income ETF

5.1%

RWRSPDR Dow Jones REIT ETF

5.1%Added +46%

MGKVanguard Morningstar Mega Cap Growth ETF

5.1%Added +8%

MINTPimco Enhanced Short Maturity Active Exchange-Traded Fund

5.1%

DBEFXtrackers MSCI EAFE Hedged Equity ETF

4.8%Added +19%

IWDiShares Russell 1000 Value ETF

5.5%+13%

RSPInvesco S&P 500 Equal Weight ETF

5.4%

MTUMiShares MSCI USA Momentum Factor ETF

5.2%

BINCiShares Flexible Income Active ETF

5.2%

VIGVanguard Dividend Appreciation ETF

5.1%

MDYSPDR S&P Midcap 400 ETF Trust

5.1%

PYLDPimco Multisector Bond Active ETF

5.1%

JPSTJPMorgan Ultra-Short Income ETF

5.1%

RWRSPDR Dow Jones REIT ETF

5.1%

MGKVanguard Morningstar Mega Cap Growth ETF

5.1%

MINTPimco Enhanced Short Maturity Active Exchange-Traded Fund

5.1%

DBEFXtrackers MSCI EAFE Hedged Equity ETF

4.8%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IWD iShares Russell 1000 Value ETF 5.5% Added +13%

RSP Invesco S&P 500 Equal Weight ETF 5.4% Added +9%

MTUM iShares MSCI USA Momentum Factor ETF 5.2% Added +21%

BINC iShares Flexible Income Active ETF 5.2% Added +6%

VIG Vanguard Dividend Appreciation ETF 5.1% Added +12%

MDY SPDR S&P Midcap 400 ETF Trust 5.1% Added +35%

PYLD Pimco Multisector Bond Active ETF 5.1% Added +6%

JPST JPMorgan Ultra-Short Income ETF 5.1% Held

RWR SPDR Dow Jones REIT ETF 5.1% Added +46%

MGK Vanguard Morningstar Mega Cap Growth ETF 5.1% Added +8%

MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund 5.1% Held

DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8% Added +19%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Jul 23, 2026 filing

add_circleNew

SPCX $1.55M
IBM $1.5M
AMGN $1.33M
SCHW $1.02M

arrow_upwardAdded

SMH +262%
IOO +81%
FCX +77%
RWR +46%

arrow_downwardTrimmed

SHYG −87%
GDX −17%
EEM −9%

remove_circleSold out

DIA $5.63M
SHV $3.64M

Alexis Investment Partners, LLC

Where the money is

Biggest moves since Jun 30, 2026

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