Holdings
Alexis Investment Partners, LLC
As of Jun 30, 2026, Alexis Investment Partners, LLC reported 14 positions worth US$19.9M. Largest: Applied Materials, Inc., Caterpillar, Inc. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Applied Materials, Inc. | 4,111 | US$2.86M | −5,103 | Jun 30, 2026 |
| Caterpillar, Inc. | 1,920 | US$1.98M | −930 | Jun 30, 2026 |
| Nvidia Corporation | 9,880 | US$1.93M | −5,083 | Jun 30, 2026 |
| Apple Inc | 5,294 | US$1.49M | +176 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 4,147 | US$1.47M | −1,330 | Jun 30, 2026 |
| Marriott International | 3,904 | US$1.46M | −300 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 8,736 | US$1.32M | −2,796 | Jun 30, 2026 |
| Microsoft Corp. | 3,190 | US$1.18M | +112 | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 19,057 | US$1.17M | +672 | Jun 30, 2026 |
| Tesla, Inc. | 2,815 | US$1.16M | −888 | Jun 30, 2026 |