Managed by Alexis Investment Partners, Llc • Latest filing Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TJX — | $922.1M | 10.0K | 0.00% | — |
| 2 | ? N/A — | $98.6M | 2.84M | 0.00% | — |
| 3 | ? N/A — | $97.3M | 2.73M | 0.00% | — |
| 4 | ? N/A — | $91.5M | 2.83M | 0.00% | — |
| 5 |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
? N/A — |
| $79.9M |
| 2.73M |
| 0.00% |
| — |
| 6 | ? N/A — | $79.9M | 2.65M | 0.00% | — |
| 7 | G GLD — | $14.4M | 36.2K | 0.00% | — |
| 8 | G GLD — | $12.3M | 34.8K | 0.00% | — |
| 9 | V VYLD — | $9.4M | 185.3K | 0.00% | — |
| 10 | G GLD — | $9.3M | 30.8K | 0.00% | — |
| 11 | I IAU — | $9.1M | 84.2K | 0.00% | — |
| 12 | I IAU — | $9M | 195.0K | 0.00% | — |
| 13 | V VYLD — | $8.9M | 175.1K | 0.00% | — |
| 14 | Q QQQ — | $8.9M | 17.2K | 0.00% | — |
| 15 | P PDI — | $8.8M | 88.1K | 0.00% | — |
| 16 | I IAU — | $8.8M | 73.3K | 0.00% | — |
| 17 | I IAU — | $8.7M | 36.5K | 0.00% | — |
| 18 | Q QQQ — | $8.7M | 15.8K | 0.00% | — |
| 19 | D DVA — | $8.7M | 179.2K | 0.00% | — |
| 20 | I IAU — | $8.6M | 37.4K | 0.00% | — |