Alexis Investment Partners, LLC holds a diversified book of 38 stocks worth $171.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Pimco Multisector Bond Actv and trimmed Vanguard Dividend Apprec ETF. Their largest long position is JPMorgan Ultra-Short Income at 6% of the equity book. Cloning the disclosed picks since 2025 would be +29% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054271/holdings"
Use Arkolith to show Alexis Investment Partners, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +31.0%, a 2.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Alexis Investment Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alexis Investment Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 38 | $468.9B |
| JPMORGAN CHASE & CO | 77 / 38 | $387.1B |
| UBS Group AG | 77 / 38 | $124.3B |
| WELLS FARGO & COMPANY/MN | 76 / 38 | $137.9B |
| ROYAL BANK OF CANADA | 76 / 38 | $128.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 / 38 | $59.0B |
| OSAIC HOLDINGS, INC. | 76 / 38 | $16.1B |
| CWM, LLC | 76 / 38 | $6.5B |
Ranked by how many of Alexis Investment Partners, LLC's top 38 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF ETF | $9.7M | 192.7K | 5.7% | ▲+14% Added · +23K sh | |
| 2 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF | $9.7M | 96.1K | 5.7% | ▲+13% Added · +11K sh | |
| 3 | Invesco S&P 500 Equal Weight ETF ETF | $9.7M | 45.4K | 5.7% | ▲+11% Added · +4K sh | |
| 4 | PIMCO Multisector Bond Active ETF ETF | $9.7M | 363.0K | 5.6% | ▲New New position | |
| 5 | iShares Flexible Income Active ETF ETF | $9.6M | 183.0K | 5.6% | ▲New New position | |
| 6 | iShares Russell 1000 Value ETF ETF | $9.0M | 37.1K | 5.3% | ▲New New position | |
| 7 | Vanguard Dividend Appreciation ETF ETF | $8.8M | 37.5K | 5.2% | ▼−5.7% Reduced · −2K sh | |
| 8 | iShares MSCI USA Momentum Factor ETF ETF | $8.7M | 26.0K | 5.1% | ▼−31% Reduced · −11K sh | |
| 9 | Vanguard Mega Cap Growth ETF ETF | $8.5M | 97.8K | 4.9% | ▲+348% Added · +76K sh | |
| 10 | iShares MSCI International Momentum Factor ETF ETF | $7.8M | 147.0K | 4.5% | ▼−25% Reduced · −48K sh | |
| 11 | State Street SPDR S&P MidCap 400 ETF Trust ETF | $7.7M | 11.0K | 4.5% | ▼−22% Reduced · −3K sh | |
| 12 | Xtrackers MSCI EAFE Hedged Equity ETF ETF | $7.6M | 139.1K | 4.4% | ▼−22% Reduced · −40K sh | |
| 13 | SPDR Dow Jones REIT ETF ETF | $7.3M | 63.3K | 4.2% | ▲New New position | |
| 14 | iShares 0-5 Year High Yield Corporate Bond ETF ETF | $7.3M | 171.0K | 4.2% | ▲+3.6% Added · +6K sh | |
| 15 | Ishares Msci Emerging Markets Index Fund ETF | $6.7M | 98.8K | 3.9% | ▼−5.9% Reduced · −6K sh | |
| 16 | State Street SPDR Dow Jones Industrial Average ETF Trust ETF | $5.6M | 10.8K | 3.3% | ▼−36% Reduced · −6K sh | |
| 17 | iShares 0-1 Year Treasury Bond ETF ETF | $3.6M | 33.0K | 2.1% | ▲+3.6% Added · +1K sh | |
| 18 | Invesco QQQ Trust Series 1 ETF | $3.5M | 4.9K | 2.1% | ▼−56% Reduced · −6K sh | |
| 19 | Applied Materials Inc Stock | $2.9M | 4.1K | 1.7% | ▼−55% Reduced · −5K sh | |
| 20 | State Street Industrial Select Sector SPDR ETF ETF | $2.7M | 14.5K | 1.6% | ▲+3.6% Added · +512 sh | |
| 21 | iShares Global 100 ETF ETF | $2.0M | 15.1K | 1.2% | ▲New New position | |
| 22 | Caterpillar Inc Stock | $2.0M | 1.9K | 1.2% | ▼−33% Reduced · −930 sh | |
| 23 | Nvidia Corp Stock | $1.9M | 9.9K | 1.1% | ▼−34% Reduced · −5K sh | |
| 24 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | $1.8M | 9.8K | 1.1% | ▲+3.5% Added · +336 sh | |
| 25 | VanEck Gold Miners ETF ETF | $1.6M | 20.8K | 0.9% | ▲New New position | |
| 26 | Apple Inc Stock | $1.5M | 5.3K | 0.9% | ▲+3.4% Added · +176 sh | |
| 27 | Alphabet Inc Stock | $1.5M | 4.1K | 0.9% | ▼−24% Reduced · −1K sh | |
| 28 | Marriott International Inc Stock | $1.5M | 3.9K | 0.9% | ▼−7.1% Reduced · −300 sh | |
| 29 | TJX Cos Inc Stock | $1.3M | 8.7K | 0.8% | ▼−24% Reduced · −3K sh | |
| 30 | iShares Expanded Tech-Software Sector ETF ETF | $1.3M | 14.4K | 0.8% | ▼−50% Reduced · −14K sh | |
| 31 | VanEck Semiconductor ETF ETF | $1.3M | 2.0K | 0.8% | ▼−84% Reduced · −11K sh | |
| 32 | Microsoft Corp Stock | $1.2M | 3.2K | 0.7% | ▲+3.6% Added · +112 sh | |
| 33 | Freeport-McMoRan Inc Stock | $1.2M | 19.1K | 0.7% | ▲+3.6% Added · +672 sh | |
| 34 | Tesla Inc Stock | $1.2M | 2.8K | 0.7% | ▼−24% Reduced · −888 sh | |
| 35 | Eli Lilly & Co Stock | $1.1M | 928 | 0.7% | ▲New New position | |
| 36 | Cisco Systems Inc Stock | $997K | 8.5K | 0.6% | ▲+3.5% Added · +288 sh | |
| 37 | Meta Platforms Inc Stock | $898K | 1.6K | 0.5% | ▲+3.1% Added · +48 sh | |
| 38 | Visa Inc Stock | $835K | 2.4K | 0.5% | ▼−44% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 38 | $171.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 35 | $145.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 108 | $268.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 98 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 43 | $232.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45 | $209.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 88 | $204.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.