Alexis Investment Partners, LLC: 13F holdings

CIK 20542712026Q2

Positions38
Reported value$171.0m
Filed2026-07-23

Change since last quarter

Positions38 (+3 vs prior quarter)
Reported value$171.0m (+17.7%)

Top 10 holdings

SecuritySharesValueWeight
JPST JPMorgan Ultra-Short Income ETF192,703$9.7m5.7%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund96,112$9.7m5.7%
RSP Invesco S&P 500 Equal Weight ETF45,405$9.7m5.7%
PYLD PIMCO Multisector Bond Active ETF362,977$9.7m5.6%
BINC iShares Flexible Income Active ETF183,013$9.6m5.6%
IWD iShares Russell 1000 Value ETF37,106$9.0m5.3%
VIG Vanguard Dividend Appreciation ETF37,486$8.8m5.2%
MTUM iShares MSCI USA Momentum Factor ETF25,979$8.7m5.1%
MGK Vanguard Mega Cap Growth ETF97,765$8.5m4.9%
IMTM iShares MSCI International Momentum Factor ETF146,985$7.8m4.5%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2054271")

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