Alexis Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
Montgomery, TX
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$145,216
Net value change ($000)
-123,429 (-45.9%)
New positions
2
Sold out positions
64
Turnover %
90.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 6,994 976.8%
VIG 6,615 374.8%
EEM 5,552 2804.0%
SHV 2,592 281.7%
IGV 2,224 NEW
DBEF 2,093 31.9%
TJX 1,641 1051.9%
GRID 1,492 NEW
MDY 1,434 20.3%
IMTM 1,098 13.9%
Top Reduces (Value $000, Stocks/ETFs)
LEXI -97,263 -100.0%
GLD -14,425 -100.0%
IOO -7,602 -100.0%
IJH -1,306 -100.0%
XHB -1,284 -100.0%
AAPL -1,089 -46.3%
QQQ -955 -13.3%
JPST -807 -8.6%
FLOT -751 -100.0%
IGSB -740 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type