Alexis Investment Partners, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Alexis Investment Partners, LLC opened 48 positions, added to 53, reduced 36 and sold out of 76.
- Q2 2026: Stock ORCL; Country of operation United States; Class Stock; Shares before 6,415.
- Q2 2026: Stock HD; Country of operation United States; Class Stock; Shares before 696.
- Q1 2026: Stock GLD; Country of operation United States; Class ETF; Shares before 36,167.
- Q1 2026: Stock MS; Country of operation United States; Class Stock; Shares before 1,197.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2054271), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | ORCL
Oracle Corp | United States | Stock | 6,415 | 0 | -6,415 | $890,402 | $0 | -$890,402 | 2026-07-23 |
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| Q2 2026 | HD
Home Depot Inc/The | United States | Stock | 696 | 0 | -696 | $225,156 | $0 | -$225,156 | 2026-07-23 |
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| Q1 2026 | GLD
SPDR GOLD SHARES | United States | ETF | 36,167 | 0 | -36,167 | $14,425,494 | $0 | -$14,425,494 | 2026-04-24 |
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| Q1 2026 | MS
MORGAN STANLEY COM NEW | United States | Stock | 1,197 | 0 | -1,197 | $212,503 | $0 | -$212,503 | 2026-04-24 |
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| Q1 2026 | ROST
ROSS STORES INC COM | United States | Stock | 559 | 0 | -559 | $100,733 | $0 | -$100,733 | 2026-04-24 |
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| Q1 2026 | IAU
ISHARES GOLD TRUST | United States | ETF | 1,150 | 0 | -1,150 | $93,346 | $0 | -$93,346 | 2026-04-24 |
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| Q1 2026 | LMT
LOCKHEED MARTIN CORP COM | United States | Stock | 180 | 0 | -180 | $87,061 | $0 | -$87,061 | 2026-04-24 |
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| Q1 2026 | AMD
ADVANCED MICRO DEVICES INC COM | United States | Stock | 350 | 0 | -350 | $74,956 | $0 | -$74,956 | 2026-04-24 |
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| Q1 2026 | URI
UNITED RENTALS INC COM | United States | Stock | 40 | 0 | -40 | $32,373 | $0 | -$32,373 | 2026-04-24 |
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| Q1 2026 | AVGO
BROADCOM INC COM | United States | Stock | 72 | 0 | -72 | $24,919 | $0 | -$24,919 | 2026-04-24 |
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| Q1 2026 | JPM
JPMORGAN CHASE & CO. COM | United States | Stock | 71 | 0 | -71 | $22,878 | $0 | -$22,878 | 2026-04-24 |
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| Q1 2026 | ADI
ANALOG DEVICES INC COM | United States | Stock | 54 | 0 | -54 | $14,645 | $0 | -$14,645 | 2026-04-24 |
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| Q1 2026 | MGM
MGM RESORTS INTERNATIONAL COM | United States | Stock | 396 | 0 | -396 | $14,450 | $0 | -$14,450 | 2026-04-24 |
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| Q1 2026 | AFL
AFLAC INC COM | United States | Stock | 114 | 0 | -114 | $12,571 | $0 | -$12,571 | 2026-04-24 |
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| Q1 2026 | CB
CHUBB LIMITED COM | | Stock | 39 | 0 | -39 | $12,173 | $0 | -$12,173 | 2026-04-24 |
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| Q1 2026 | HPE
HEWLETT PACKARD ENTERPRISE CO COM | United States | Stock | 500 | 0 | -500 | $12,010 | $0 | -$12,010 | 2026-04-24 |
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| Q1 2026 | BLK
BLACKROCK INC COM | United States | Stock | 10 | 0 | -10 | $10,703 | $0 | -$10,703 | 2026-04-24 |
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| Q1 2026 | AMGN
AMGEN INC COM | United States | Stock | 31 | 0 | -31 | $10,147 | $0 | -$10,147 | 2026-04-24 |
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| Q1 2026 | ADP
AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 38 | 0 | -38 | $9,775 | $0 | -$9,775 | 2026-04-24 |
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| Q1 2026 | GD
GENERAL DYNAMICS CORP COM | United States | Stock | 29 | 0 | -29 | $9,763 | $0 | -$9,763 | 2026-04-24 |
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| Q1 2026 | CVX
CHEVRON CORP NEW COM | United States | Stock | 64 | 0 | -64 | $9,754 | $0 | -$9,754 | 2026-04-24 |
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| Q1 2026 | ABT
ABBOTT LABS COM | United States | Stock | 77 | 0 | -77 | $9,647 | $0 | -$9,647 | 2026-04-24 |
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| Q1 2026 | HONZZZZ
HONEYWELL INTL INC COM | | Stock | 49 | 0 | -49 | $9,559 | $0 | -$9,559 | 2026-04-24 |
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| Q1 2026 | COST
COSTCO WHOLESALE CORPORATION COM | United States | Stock | 10 | 0 | -10 | $8,623 | $0 | -$8,623 | 2026-04-24 |
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| Q1 2026 | SPGI
S&P GLOBAL INC COM | United States | Stock | 16 | 0 | -16 | $8,361 | $0 | -$8,361 | 2026-04-24 |
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| Q1 2026 | GE
GE AEROSPACE COM NEW | United States | Stock | 26 | 0 | -26 | $8,009 | $0 | -$8,009 | 2026-04-24 |
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| Q1 2026 | WMT
WALMART INC COM | United States | Stock | 68 | 0 | -68 | $7,576 | $0 | -$7,576 | 2026-04-24 |
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| Q1 2026 | HOLX
HOLOGIC INC COM | United States | Stock | 100 | 0 | -100 | $7,449 | $0 | -$7,449 | 2026-04-24 |
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| Q1 2026 | PAYX
PAYCHEX INC COM | United States | Stock | 64 | 0 | -64 | $7,180 | $0 | -$7,180 | 2026-04-24 |
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| Q1 2026 | GWW
WW GRAINGER INC COM | United States | Stock | 7 | 0 | -7 | $7,063 | $0 | -$7,063 | 2026-04-24 |
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| Q1 2026 | LLY
ELI LILLY & CO COM | United States | Stock | 6 | 0 | -6 | $6,448 | $0 | -$6,448 | 2026-04-24 |
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| Q1 2026 | MRK
MERCK & CO INC COM | United States | Stock | 50 | 0 | -50 | $5,263 | $0 | -$5,263 | 2026-04-24 |
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| Q1 2026 | AMZN
AMAZON COM INC COM | United States | Stock | 15 | 0 | -15 | $3,462 | $0 | -$3,462 | 2026-04-24 |
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| Q1 2026 | GM
GENERAL MTRS CO COM | United States | Stock | 41 | 0 | -41 | $3,334 | $0 | -$3,334 | 2026-04-24 |
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| Q1 2026 | AMT
AMERICAN TOWER CORP COM | United States | REIT | 18 | 0 | -18 | $3,160 | $0 | -$3,160 | 2026-04-24 |
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| Q1 2026 | JNJ
JOHNSON & JOHNSON COM | United States | Stock | 10 | 0 | -10 | $2,070 | $0 | -$2,070 | 2026-04-24 |
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| Q1 2026 | NUE
NUCOR CORP COM | United States | Stock | 9 | 0 | -9 | $1,468 | $0 | -$1,468 | 2026-04-24 |
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| Q1 2026 | FTNT
FORTINET INC COM | United States | Stock | 10 | 0 | -10 | $794 | $0 | -$794 | 2026-04-24 |
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| Q1 2026 | SOLS
SOLSTICE ADVANCED MATLS INC COM SHS | United States | Stock | 11 | 0 | -11 | $534 | $0 | -$534 | 2026-04-24 |
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| Q1 2026 | REZI
RESIDEO TECHNOLOGIES INC COM | United States | Stock | 2 | 0 | -2 | $70 | $0 | -$70 | 2026-04-24 |
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| Q1 2026 | XBIO
XENETIC BIOSCIENCES INC COM | United States | Stock | 25 | 0 | -25 | $54 | $0 | -$54 | 2026-04-24 |
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| Q1 2026 | BIRD
ALLBIRDS INC CL A NEW | United States | Stock | 10 | 0 | -10 | $41 | $0 | -$41 | 2026-04-24 |
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| Q1 2026 | GTX
GARRETT MOTION INC COM | | Stock | 1 | 0 | -1 | $17 | $0 | -$17 | 2026-04-24 |
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| Q4 2025 | CRSP
CRISPR THERAPEUTICS AG NAMEN AKT | | Stock | 98 | 0 | -98 | $6,351 | $0 | -$6,351 | 2026-01-29 |
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| Q4 2025 | F
FORD MTR CO COM | United States | Stock | 100 | 0 | -100 | $1,196 | $0 | -$1,196 | 2026-01-29 |
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| Q3 2025 | ORCL
Oracle Corp | United States | Stock | 4,540 | 0 | -4,540 | $954,490 | $0 | -$954,490 | 2025-11-14 |
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| Q3 2025 | META
Meta Platforms Inc | United States | Stock | 1,042 | 0 | -1,042 | $764,442 | $0 | -$764,442 | 2025-11-14 |
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| Q2 2025 | ULTA
ULTA BEAUTY INC | United States | Stock | 1,150 | 0 | -1,150 | $413,391 | $0 | -$413,391 | 2025-07-30 |
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| Q2 2025 | MS
MORGAN STANLEY COM NEW | United States | Stock | 1,994 | 0 | -1,994 | $232,640 | $0 | -$232,640 | 2025-07-30 |
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| Q1 2025 | AMD
ADVANCED MICRO DEVICES INC COM | United States | Stock | 3,933 | 0 | -3,933 | $480,732 | $0 | -$480,732 | 2025-05-15 |
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| Q1 2025 | LMT
LOCKHEED MARTIN CORP COM | United States | Stock | 473 | 0 | -473 | $229,850 | $0 | -$229,850 | 2025-05-15 |
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| Q1 2025 | URI
UNITED RENTALS INC COM | United States | Stock | 273 | 0 | -273 | $192,312 | $0 | -$192,312 | 2025-05-15 |
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| Q1 2025 | ROST
ROSS STORES INC COM | United States | Stock | 559 | 0 | -559 | $84,589 | $0 | -$84,589 | 2025-05-15 |
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| Q1 2025 | IAU
ISHARES GOLD TRUST | United States | ETF | 1,250 | 0 | -1,250 | $61,888 | $0 | -$61,888 | 2025-05-15 |
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| Q1 2025 | HONZZZZ
HONEYWELL INTL INC COM | | Stock | 162 | 0 | -162 | $36,594 | $0 | -$36,594 | 2025-05-15 |
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| Q1 2025 | AMZN
AMAZON COM INC COM | United States | Stock | 80 | 0 | -80 | $17,551 | $0 | -$17,551 | 2025-05-15 |
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| Q1 2025 | MGM
MGM RESORTS INTERNATIONAL COM | United States | Stock | 414 | 0 | -414 | $14,345 | $0 | -$14,345 | 2025-05-15 |
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| Q1 2025 | AXP
AMERICAN EXPRESS CO COM | United States | Stock | 40 | 0 | -40 | $11,872 | $0 | -$11,872 | 2025-05-15 |
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| Q1 2025 | CVX
CHEVRON CORP NEW COM | United States | Stock | 74 | 0 | -74 | $10,718 | $0 | -$10,718 | 2025-05-15 |
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| Q1 2025 | HPE
HEWLETT PACKARD ENTERPRISE CO COM | United States | Stock | 500 | 0 | -500 | $10,675 | $0 | -$10,675 | 2025-05-15 |
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| Q1 2025 | KO
COCA COLA CO COM | United States | Stock | 120 | 0 | -120 | $7,471 | $0 | -$7,471 | 2025-05-15 |
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| Q1 2025 | HOLX
HOLOGIC INC COM | United States | Stock | 100 | 0 | -100 | $7,209 | $0 | -$7,209 | 2025-05-15 |
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| Q1 2025 | BX
BLACKSTONE INC COM | United States | Stock | 30 | 0 | -30 | $5,173 | $0 | -$5,173 | 2025-05-15 |
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| Q1 2025 | F
FORD MTR CO COM | United States | Stock | 510 | 0 | -510 | $5,049 | $0 | -$5,049 | 2025-05-15 |
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| Q1 2025 | MRK
MERCK & CO INC COM | United States | Stock | 50 | 0 | -50 | $4,974 | $0 | -$4,974 | 2025-05-15 |
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| Q1 2025 | FTNT
FORTINET INC COM | United States | Stock | 50 | 0 | -50 | $4,724 | $0 | -$4,724 | 2025-05-15 |
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| Q1 2025 | LLY
ELI LILLY & CO COM | United States | Stock | 6 | 0 | -6 | $4,632 | $0 | -$4,632 | 2025-05-15 |
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| Q1 2025 | CRSP
CRISPR THERAPEUTICS AG NAMEN AKT | | Stock | 98 | 0 | -98 | $3,857 | $0 | -$3,857 | 2025-05-15 |
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| Q1 2025 | NOG
NORTHERN OIL & GAS INC COM | United States | Stock | 100 | 0 | -100 | $3,716 | $0 | -$3,716 | 2025-05-15 |
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| Q1 2025 | GM
GENERAL MTRS CO COM | United States | Stock | 41 | 0 | -41 | $2,184 | $0 | -$2,184 | 2025-05-15 |
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| Q1 2025 | JNJ
JOHNSON & JOHNSON COM | United States | Stock | 10 | 0 | -10 | $1,446 | $0 | -$1,446 | 2025-05-15 |
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| Q1 2025 | NUE
NUCOR CORP COM | United States | Stock | 9 | 0 | -9 | $1,050 | $0 | -$1,050 | 2025-05-15 |
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| Q1 2025 | XBIO
XENETIC BIOSCIENCES INC COM | United States | Stock | 25 | 0 | -25 | $100 | $0 | -$100 | 2025-05-15 |
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| Q1 2025 | BIRD
ALLBIRDS INC CL A NEW | United States | Stock | 10 | 0 | -10 | $70 | $0 | -$70 | 2025-05-15 |
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| Q1 2025 | REZI
RESIDEO TECHNOLOGIES INC COM | United States | Stock | 2 | 0 | -2 | $46 | $0 | -$46 | 2025-05-15 |
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| Q1 2025 | GTX
GARRETT MOTION INC COM | | Stock | 1 | 0 | -1 | $9 | $0 | -$9 | 2025-05-15 |
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