EI
Ellis Investment Partners, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Ellis Investment Partners, LLCCIK: 0001765590
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$669.3M
Reporting period: 2026-09-30 · Number of holdings: 279
Ellis Investment Partners, LLC disclosed 279 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $669.3M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 7.89
- Portfolio Stability
- 13.76
- Momentum
- 100
- Sector conviction
- 57.97
- Diversification
- 100
- Sizing Uniformity
- 78.74
Ellis Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 279 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JCPB
+664.6% $16.0M
Add AAPL
+0.6% $4.7M
Trim DVY
-9.8% -$3.5M
New buy 30233Q108
Sold out XOM
Add NVDA
+41.1% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.65% | +0.56% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.20% | +0.10% | -1.04% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.07% | -0.04% | +0.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.81% | +0.03% | +0.20% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.78% | -0.59% | -9.77% | |
| 6 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 3.74% | -0.27% | +2.91% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.87% | -0.07% | -0.09% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.77% | +2.38% | +664.63% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.54% | -0.28% | -2.63% | |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.50% | +0.28% | +13.96% | |
| 11 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.31% | +0.10% | +8.57% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -0.10% | +0.24% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | -0.15% | +0.21% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | -0.18% | +0.11% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.70% | -0.19% | -2.19% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.09% | -0.51% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | +0.02% | -0.48% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | -0.01% | +0.59% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.02% | +0.41% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.11% | -0.07% | -0.22% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.97% | -0.05% | -3.83% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.91% | -0.01% | +1.27% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.27% | +4.88% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.33% | +41.09% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.88% | +0.21% | +45.02% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | -1.86% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | -0.25% | -0.65% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.01% | -0.08% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | -0.03% | -3.02% | |
| 30 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.72% | +0.02% | +1.69% | |
| 31 | NBIS | Nebius Group N.V. | Stock-Other | 0.67% | -0.12% | +0.98% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.04% | +1.75% | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.65% | -0.30% | -16.87% | |
| 34 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.61% | +0.03% | -7.62% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | — | +0.09% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | -0.12% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | -0.06% | -5.79% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | -0.08% | +2.64% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.06% | -0.02% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.52% | -0.15% | -21.71% | |
| 41 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.50% | +0.01% | +3.47% | |
| 42 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.49% | -0.06% | -1.55% | |
| 43 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.48% | +0.03% | +6.93% | |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.48% | +0.04% | +3.68% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | -0.06% | -9.93% | |
| 46 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.44% | +0.03% | +4.73% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | +0.16% | +70.73% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | +0.01% | +0.82% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.06% | +13.48% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | -1.11% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+13.9%
- Stdev
- +11.3%
- Beta
- +0.86
- Alpha
- -0.8%
- Max Drawdown
- -9.3%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.34
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +2.06
- Information Ratio
- -0.87
- Tracking Error
- +4.6%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.62
- Stdev Sectors
- +9.6%
- Skewness
- -0.05
- Kurtosis
- -0.11
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 279 | $669.3M | 14 | ||
| 2026 Q2 | 285 | $660.0M | 0 | ||
| 2026 Q1 | 268 | $576.3M | 13 | ||
| 2025 Q4 | 251 | $573.5M | 14 | ||
| 2025 Q3 | 236 | $553.8M | 20 | ||
| 2025 Q2 | 239 | $514.7M | 0 | ||
| 2025 Q1 | 234 | $483.7M | 100 | ||
| 2024 Q4 | 235 | $507.9M | 0 | ||
| 2024 Q3 | 241 | $513.0M | 0 | ||
| 2024 Q2 | 229 | $472.6M | 0 | ||
| 2024 Q1 | 229 | $459.8M | 0 | ||
| 2023 Q4 | 224 | $430.4M | 0 | ||
| 2023 Q3 | 206 | $388.9M | 0 | ||
| 2023 Q2 | 215 | $408.4M | 0 | ||
| 2023 Q1 | 211 | $387.6M | 0 | ||
| 2022 Q4 | 210 | $367.3M | 0 | ||
| 2022 Q3 | 835 | $360.9M | 0 | ||
| 2022 Q2 | 818 | $372.5M | 0 | ||
| 2022 Q1 | 830 | $424.2M | 0 | ||
| 2021 Q4 | 811 | $435.6M | 0 | ||
| 2021 Q3 | 794 | $395.8M | 0 | ||
| 2021 Q2 | 789 | $392.0M | 100 | ||
| 2021 Q1 | 776 | $359.3M | 18 | ||
| 2020 Q4 | 776 | $329.4M | 18 | ||
| 2020 Q3 | 740 | $284.8M | 11 | ||
| 2020 Q2 | 718 | $266.6M | 26 | ||
| 2020 Q1 | 738 | $210.7M | 39 | ||
| 2019 Q4 | 694 | $299.4M | 13 | ||
| 2019 Q3 | 714 | $275.6M | 10 | ||
| 2019 Q2 | 667 | $267.6M | 22 | ||
| 2019 Q1 | 156 | $246.9M | 15 | ||
| 2018 Q4 | 148 | $219.3M | — |
Holding changes this quarter
Ellis Investment Partners, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Hewlett Packard Enterprise (HPE); New buy: ; Sold out: Robo Global Healthcare Tech (HTEC).
Showing top 200 changes by size (of 296 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +2.4% | +664.63% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +0.56% | Add |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | NVDA | Nvidia CORP | +0.3% | +41.09% | Add |
| 5 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.3% | +13.96% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +4.88% | Add |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.2% | +45.02% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | TIP | Ishares Tips Bond ETF | +0.2% | +70.73% | Add |
| 11 | SHYM | Ishares Short Duration High | +0.2% | +95.28% | Add |
| 12 | NUKZ | Range Nuclear Renaissance | +0.1% | +252.50% | Add |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 14 | VUG | Vanguard Growth ETF | +0.1% | -1.04% | Trim |
| 15 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +8.57% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +7.10% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -0.02% | Trim |
| 18 | HIMU | Ishares High Yild Muni A ETF | +0.1% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.48% | Add |
| 20 | EEM | Ishares Msci Emerging Market | 0% | +18.84% | Add |
| 21 | TEAM | Atlassian Corp-cl A | 0% | NEW | New buy |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +3.68% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +1.75% | Add |
| 24 | BND | Vanguard Total Bond Market | 0% | +40.61% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.20% | Add |
| 26 | FSK | Fs Kkr Capital CORP | 0% | +4.73% | Add |
| 27 | HACK | Amplify Cybersecurity ETF | 0% | -7.62% | Trim |
| 28 | VGMS | Vanguard Multi-sector | 0% | NEW | New buy |
| 29 | CIBR | First Trust Nasdaq Cybersecu | 0% | +0.68% | Add |
| 30 | SPYI | Neos S&p 500 High Income ETF | 0% | +6.93% | Add |
| 31 | JPIE | Jpmorgan Income ETF | 0% | NEW | New buy |
| 32 | FHLC | Fidelity Msci Health Care | 0% | NEW | New buy |
| 33 | BNS | Bank Of Nova Scotia | 0% | NEW | New buy |
| 34 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | NEW | New buy |
| 35 | SLV | Ishares Silver Trust | 0% | +15.31% | Add |
| 36 | CVX | Chevron CORP | 0% | +0.78% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.48% | Trim |
| 38 | FSCO | Fs Credit Opportunities CORP | 0% | +1.69% | Add |
| 39 | XLE | Ss Energy Select Sector | 0% | -3.66% | Trim |
| 40 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 41 | VLO | Valero Energy CORP | 0% | +1.23% | Add |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -1.70% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | 0% | +22.87% | Add |
| 44 | AMGN | Amgen Inc | 0% | -6.69% | Trim |
| 45 | WMT | Walmart Inc | 0% | +48.42% | Add |
| 46 | T | At&t Inc | 0% | +3.82% | Add |
| 47 | IYY | Ishares Dow Jones U.s. ETF | 0% | +3.47% | Add |
| 48 | XLK | Ss Technology Select Sector | 0% | +6.18% | Add |
| 49 | ILCV | Ishares Morningstar Value Et | 0% | +5.06% | Add |
| 50 | PSX | Phillips 66 | 0% | +2.05% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Ellis Investment Partners, LLC and what type of investor is it?
Ellis Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $669.3M, spread across 279 disclosed positions.
What are Ellis Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Ellis Investment Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $34.9M (5.2%)
2. Vanguard Growth ETF (VUG) — $34.8M (5.2%)
3. Invesco Qqq Trust Series 1 (QQQ) — $33.9M (5.1%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.5M (3.8%)
5. Ishares Select Dividend ETF (DVY) — $25.3M (3.8%)
What changes did Ellis Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ellis Investment Partners, LLC made 194 notable position adjustments: 11 new positions were initiated, 85 existing holdings were added to, 81 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Hewlett Packard Enterprise (HPE); New buy: ; Sold out: Robo Global Healthcare Tech (HTEC)
What sectors does Ellis Investment Partners, LLC focus on?
Ellis Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Communication Services: 16.0%
• Industrials: 11.9%
• Financials: 10.9%
• Health Care: 9.2%
• Consumer Discretionary: 6.9%
Investment Profile
Ellis Investment Partners, LLC returned an annualized 19.2% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.5% of the portfolio concentrated in Information Technology.
It has added to its JCPB position over the past two quarters (+$16.4M, now $18.5M), while trimming FANG over the same stretch (-$1.7M, still holding $592.0K).
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Developer Access
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REST API
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