Alexis Investment Partners Discloses 49 U.S. Equity Positions as of September 30

According to a Form 13F-HR filed with the SEC, Alexis Investment Partners, LLC reported holding 49 equity positions as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Janet Messer, lists the total value of the portfolio at $1,918,825,665.

The largest holding disclosed in the filing is the iShares Flexible Income Active ETF, which accounts for 989,594 shares valued at approximately $194.7 million. The firm also holds significant positions in VanEck Gold Miners ETF/USA ETF (153,049 shares, $17.2 million) and PIMCO Multisector Bond Active ETF (981,2097 shares, $38.6 million).

Among individual stocks, Applied Materials Inc is the largest holding with 2,238,508 shares valued at $43.7 million. Other notable individual stock positions include Freeport-McMoRan Inc (2,384,207 shares, $33.7 million), Apple Inc (1,848,922 shares, $56.1 million), and Alphabet Inc (1,856,650 shares, $54.5 million).

The filing lists the firm's principal business address as 103 Casterly Green Ct, Montgomery, TX 77316.