EI
Ellis Investment Partners, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Ellis Investment Partners, LLCCIK: 0001765590
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$660.0M
Reporting period: 2026-06-30 · Number of holdings: 285
Ellis Investment Partners, LLC disclosed 285 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $660.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.73
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.33
- Diversification
- 100
- Sizing Uniformity
- 78.73
Ellis Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 285 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 QQQ
+2.4% $7.9M
Trim DVY
-2.7% $115.6K
Add MU
+32.7% $3.4M
Add NBIS
-5.8% $3.1M
Sold out QCOM
Trim XRNPX
+3.5% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.11% | +0.63% | +2.35% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.10% | +0.07% | +487.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.57% | -0.13% | -2.29% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.37% | -0.61% | -2.74% | |
| 5 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 4.01% | -0.31% | +3.46% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | +0.09% | +2.30% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.94% | -0.04% | +1.57% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.82% | -0.01% | -0.96% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.17% | +0.58% | |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.22% | +0.02% | +3.95% | |
| 11 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.21% | +0.20% | +4.95% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | +0.10% | +1.22% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | -0.01% | -0.23% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.89% | -0.07% | -0.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.12% | -0.20% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | +0.07% | -1.63% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | -0.03% | +4.54% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.12% | — | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.18% | -0.08% | +5.12% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | -0.01% | +4.97% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.25% | +2.04% | |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.95% | +0.20% | +24.88% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | +0.01% | +4.51% | |
| 24 | NBIS | Nebius Group N.V. | Stock-Other | 0.79% | +0.43% | -5.75% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -0.26% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.09% | +252.17% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.01% | +5.96% | |
| 28 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.70% | -0.09% | +3.32% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | -0.10% | -9.41% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.50% | +32.67% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.01% | +2.58% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.07% | +1.92% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.13% | -4.09% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | -0.11% | -3.83% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | +0.02% | +3.83% | |
| 36 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.58% | +0.08% | -4.75% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.02% | -0.79% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.05% | +8.81% | |
| 39 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.55% | -0.03% | +0.23% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.12% | -6.59% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.49% | -0.07% | -2.79% | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.49% | +0.03% | +5.40% | |
| 43 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.48% | — | -0.04% | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.48% | -0.14% | +1.04% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.04% | -1.00% | |
| 46 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.45% | +0.02% | +11.31% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.44% | -0.01% | -1.31% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | -0.03% | +0.27% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.43% | -0.03% | +0.20% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | +0.01% | +2.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.9%
- Stdev
- +12%
- Beta
- +0.87
- Alpha
- -1.2%
- Max Drawdown
- -9.3%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.6
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.04
- Calmar
- +1.79
- Information Ratio
- -0.86
- Tracking Error
- +4.4%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.36
- Stdev Sectors
- +8%
- Skewness
- -0.09
- Kurtosis
- -0.38
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Qualcomm Inc (QCOM); New buy: Royal Caribbean Cruises Ltd. (RCL); Sold out: Air Lease CORP (AL); New buy: Ishares Ibonds Dec 2027 Term (IBTH); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 296 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +2.35% | Add |
| 2 | MU | Micron Technology Inc | +0.5% | +32.67% | Add |
| 3 | NBIS | Nebius Group N.V. | +0.4% | -5.75% | Trim |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | NEW | New buy |
| 5 | CAT | Caterpillar Inc | +0.3% | +2.04% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.3% | +537.12% | Add |
| 7 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +4.95% | Add |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | +24.88% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.58% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.1% | +1.77% | Add |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.20% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.22% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.30% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +0.23% | Add |
| 16 | HACK | Amplify Cybersecurity ETF | +0.1% | -4.75% | Trim |
| 17 | DAL | Delta Air Lines Inc | +0.1% | +5.02% | Add |
| 18 | ALK | Alaska Air Group Inc | +0.1% | +6.16% | Add |
| 19 | INTC | Intel CORP | +0.1% | +16.37% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +487.77% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.63% | Trim |
| 22 | QTUM | Defiance Quantum ETF | +0.1% | +0.49% | Add |
| 23 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | +22.57% | Add |
| 24 | GEN | Gen Digital Inc | +0.1% | +24.90% | Add |
| 25 | VCRB | Vanguard Core Bond ETF | +0.1% | NEW | New buy |
| 26 | SHYM | Ishares Short Duration High | +0.1% | +63.21% | Add |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | NVDA | Nvidia CORP | +0.1% | +8.81% | Add |
| 29 | XLK | Ss Technology Select Sector | +0.1% | -0.22% | Trim |
| 30 | IXN | Ishares Global Tech ETF | +0.1% | -0.38% | Trim |
| 31 | JETS | US Global Jets ETF | +0.1% | NEW | New buy |
| 32 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.1% | +46.29% | Add |
| 33 | SPHY | Ss Spdr P High Yield ETF | +0.1% | NEW | New buy |
| 34 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +12.99% | Add |
| 35 | CIBR | First Trust Nasdaq Cybersecu | 0% | -2.25% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | +0.54% | Add |
| 37 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | 0% | -1.93% | Trim |
| 38 | ARTY | Ishares Future Ai & Tech ETF | 0% | +1.93% | Add |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 42 | AAON | Aaon Inc | 0% | NEW | New buy |
| 43 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 44 | NOC | Northrop Grumman CORP | 0% | NEW | New buy |
| 45 | IWO | Ishares Russell 2000 Growth | 0% | NEW | New buy |
| 46 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | NEW | New buy |
| 48 | TD | Toronto-dominion Bank | 0% | NEW | New buy |
| 49 | IYY | Ishares Dow Jones U.s. ETF | 0% | +5.40% | Add |
| 50 | LRCX | Lam Research CORP | 0% | +0.08% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $660.0M, spread across 285 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. Invesco Qqq Trust Series 1 (QQQ) — $33.7M (5.1%)
2. Vanguard Growth ETF (VUG) — $33.6M (5.1%)
3. Apple Inc (AAPL) — $30.2M (4.6%)
4. Ishares Select Dividend ETF (DVY) — $28.8M (4.4%)
5. Cohen & Steers Reit And Pref (XRNPX) — $26.5M (4.0%)
What changes did Ellis Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ellis Investment Partners, LLC made 197 notable position adjustments: 28 new positions were initiated, 102 existing holdings were added to, 56 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Qualcomm Inc (QCOM); New buy: Royal Caribbean Cruises Ltd. (RCL); Sold out: Air Lease CORP (AL); New buy: Ishares Ibonds Dec 2027 Term (IBTH); Sold out: Honeywell International Inc (HON)
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: 29.0%
• Communication Services: 15.9%
• Industrials: 13.8%
• Financials: 11.3%
• Health Care: 8.9%
• Consumer Discretionary: 8.2%
Investment Profile
Ellis Investment Partners, LLC returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its GPIQ position over the past two quarters (+$7.2M, now $14.6M), while trimming JEPI over the same stretch (-$2.6M, still holding $3.4M).
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Developer Access
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