StockDriftsStockDriftsTop 38 Alexis Investment Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | 5.7% | 192.7K | $9.7M | +13.71%(+23.24K) | $50.60(-0.28%) | 2026-06-30 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.66% | 96.1K | $9.7M | +13.08%(+11.12K) | $100.55(+0.03%) | 2026-06-30 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 5.66% | 45.4K | $9.7M | +10.98%(+4.49K) | $180.02(+22.66%) | 2026-06-30 | |
| PYLD | PIMCO Multisector Bond Active ETF | 5.64% | 363.0K | $9.7M | new | $26.30(-0.49%) | 2026-06-30 | |
| BINC | iShares Flexible Income Active ETF | 5.61% | 183.0K | $9.6M | new | $52.05(-0.10%) | 2026-06-30 | |
| IWD | iShares Russell 1000 Value ETF | 5.27% | 37.1K | $9.0M | new | $223.56(+15.61%) | 2026-06-30 | |
| VIG | Vanguard Dividend Appreciation ETF | 5.17% | 37.5K | $8.8M | -5.75%(-2.29K) | $198.49(+24.24%) | 2026-06-30 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5.11% | 26.0K | $8.7M | -30.53%(-11.42K) | $215.09(+43.53%) | 2026-06-30 | |
| MGK | Vanguard Mega Cap Growth ETF | 4.94% | 97.8K | $8.5M | -10.35%(-11.29K) | $68.16(+32.66%) | 2026-06-30 | |
| IMTM | iShares MSCI International Momentum Factor ETF | 4.54% | 147.0K | $7.8M | -24.64%(-48.05K) | $45.01(+19.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.21% |
Alexis Investment Partners, LLC reports $170.99M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are JPST (5.7%), MINT (5.7%) and RSP (5.7%). The top 20 holdings account for 85.31% of reported assets. Its disclosed equity book has returned +39.83% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alexis Investment Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054271). View Alexis Investment Partners, LLC’s 13F filings on SEC