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CIK: 0001765590
Total reported value
$660.0M
$660.0M
268 檔
20.5%
As reported in its official Q1 2026 Form 13F filing, Ellis Investment Partners, LLC's tracked investment portfolio stood at $660.0M with 268 total positions.
In Q1 2026, Ellis Investment Partners, LLC displayed an active expansion posture, initiating 25 new positions and adding to 101 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.03% | +0.07% | +2.68% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.98% | -0.61% | -0.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.13% | +11.15% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.48% | +0.63% | -1.79% | |
| 5 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 4.32% | -0.31% | +2.70% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | +0.09% | +4.04% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.98% | -0.04% | +1.33% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.83% | -0.01% | -3.11% | |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.20% | +0.02% | +47.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.17% | +0.44% | |
| 11 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.01% | +0.20% | +67.98% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.96% | -0.07% | -1.76% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | -0.01% | +2.98% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | +0.10% | +3.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.12% | +0.72% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | +0.07% | -1.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.12% | +2.43% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | -0.03% | +3.12% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.26% | -0.08% | +15.03% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | -0.01% | +22.81% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.91% | +0.01% | +2.11% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.09% | -3.41% | |
| 23 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.79% | -0.09% | +4.83% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -0.35% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.77% | -0.10% | -54.58% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.75% | -0.01% | +1.98% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | -0.13% | -1.89% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.75% | +0.20% | -4.93% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.25% | -0.28% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | -0.11% | +9.44% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.07% | +8.73% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.12% | -38.31% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.62% | -0.14% | +4.36% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.01% | +6.53% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | -0.02% | -2.70% | |
| 36 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.58% | -0.03% | +0.76% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | -0.07% | -3.91% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | +0.02% | -0.55% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.04% | -9.61% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.05% | +22.13% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.15% | -8.09% | |
| 42 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.50% | +0.08% | -1.95% | |
| 43 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.48% | — | -10.50% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.06% | +7.36% | |
| 45 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.46% | +0.03% | +1.05% | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.46% | -0.03% | +0.02% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | -2.14% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.45% | -0.01% | -5.20% | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.44% | -0.03% | +1.23% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.44% | -0.06% | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.7% | +67.98% | Add |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.6% | +47.74% | Add |
| 3 | DVY | Ishares Select Dividend ETF | +0.3% | -0.46% | Trim |
| 4 | SPYI | Neos S&p 500 High Income ETF | +0.3% | +203.64% | Add |
| 5 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | +194.34% | Add |
| 6 | SLV | Ishares Silver Trust | +0.2% | +526.32% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +11.15% | Add |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +61.69% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | -0.28% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -8.09% | Trim |
| 11 | VTV | Vanguard Value ETF | +0.1% | +1.33% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.13% | Add |
| 13 | XLF | Ss Financial Select Sector | +0.1% | +22.81% | Add |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +9.44% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.98% | Add |
| 16 | FANG | Diamondback Energy Inc | +0.1% | -2.88% | Trim |
| 17 | DVN | Devon Energy CORP | +0.1% | -5.36% | Trim |
| 18 | XRNPX | Cohen & Steers Reit And Pref | +0.1% | +2.70% | Add |
| 19 | NBIS | Nebius Group N.V. | +0.1% | +0.81% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +22.13% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.12% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 23 | RTX | Rtx CORP | +0.1% | +7.36% | Add |
| 24 | AMGN | Amgen Inc | +0.1% | +17.47% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +6.11% | Add |
| 26 | HDV | Ishares Core High Dividend E | +0.1% | +0.61% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +18.44% | Add |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -1.89% | Trim |
| 29 | XLK | Ss Technology Select Sector | 0% | +34.62% | Add |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 0% | +7.11% | Add |
| 31 | JMST | JPM Ultra-short Muni Income | 0% | +80.61% | Add |
| 32 | IXUS | Ishares Core Intl Stock ETF | 0% | +2.11% | Add |
| 33 | IDV | Ishares International Select | 0% | +4.43% | Add |
| 34 | BND | Vanguard Total Bond Market | 0% | +58.94% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | +1.83% | Add |
| 36 | VMBS | Vanguard Mortgage-backed Sec | 0% | +59.70% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | +51.98% | Add |
| 38 | VXUS | Vanguard Total Intl Stock | 0% | +12.88% | Add |
| 39 | LMT | Lockheed Martin CORP | 0% | +28.97% | Add |
| 40 | SHYM | Ishares Short Duration High | 0% | +33.02% | Add |
| 41 | T | At&t Inc | 0% | +20.82% | Add |
| 42 | PPA | Invesco Aerospace & Defense | 0% | +0.02% | Add |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +4.36% | Add |
| 44 | AMAT | Applied Materials Inc | 0% | +0.41% | Add |
| 45 | IJS | Ishares S&p Small-cap 600 Va | 0% | -3.11% | Trim |
| 46 | HON | Honeywell International Inc | 0% | +13.71% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.98% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | -8.75% | Trim |
| 49 | VEU | Vanguard Ftse All-world Ex-u | 0% | +20.39% | Add |
| 50 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.41% | Add |
According to official SEC Form 13F filings, Ellis Investment Partners, LLC reported a total U.S. public equity portfolio value of $660.0M across 268 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, DVY, AAPL) accounted for 20.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FSSL
市值: $1.2M
Top Position Liquidated / Trimmed
DBRG
前期市值: $816.7K
During Q1 2026, Ellis Investment Partners, LLC's top holdings by market value included VUG (5.0%)、DVY (5.0%)、AAPL (4.7%). The largest single position, VUG, represented 5.0% of total portfolio value.
In Q1 2026, Ellis Investment Partners, LLC made 194 total portfolio adjustments, initiating 25 new buys, adding to 101 positions, trimming 59 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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