Alexis Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Montgomery, TX
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$170,987
Net value change ($000)
+25,771 (17.7%)
New positions
7
Sold out positions
4
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PYLD 9,652 NEW
BINC 9,597 NEW
IWD 9,007 NEW
RWR 7,266 NEW
IOO 2,049 NEW
RSP 1,979 25.7%
GDX 1,573 NEW
JPST 1,177 13.7%
LLY 1,141 NEW
MINT 1,138 13.3%
Top Reduces (Value $000, Stocks/ETFs)
VUG -6,520 -100.0%
SMH -3,274 -71.7%
QQQ -2,703 -43.4%
DIA -2,040 -26.6%
XLF -1,906 -100.0%
IMTM -1,260 -14.0%
DBEF -1,073 -12.4%
IGV -928 -41.7%
ORCL -890 -100.0%
MDY -804 -9.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type