EI

Ellis Investment Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$576.3M

Reporting period: 2026-03-31 · Number of holdings: 268

Ellis Investment Partners, LLC disclosed 268 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $576.3M and a quarterly turnover rate of 13.2%.

Personality snowflake

Concentration
7.76
Portfolio Stability
13.23
Momentum/Contrarian
100
Sector conviction
45.67
Diversification
100
Sizing Uniformity
79.46

Recent moves

  • Trim JEPQ

    -54.6%　-$5.8M

  • Add GPIQ

    +68.0%　$4.2M

  • Add GPIX

    +47.7%　$3.6M

  • Trim VUG

    +2.7%　-$2.5M

  • Trim JEPI

    -38.3%　-$2.3M

  • Trim QQQ

    -1.8%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other5.03%-0.47%+2.68%
2DVYIshares Select Dividend ETFETF-Other4.98%+0.29%-0.46%
3AAPLApple INCStock-Tech4.70%+0.15%+11.15%
4QQQInvesco Qqq Trust Series 1ETF-Tech4.48%-0.40%-1.79%
5XRNPXCohen & Steers Reit And PrefStock-Other4.32%+0.07%+2.70%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.69%—+4.04%
7VTVVanguard Value ETFETF-Other2.98%+0.10%+1.33%
8IJSIshares S&p Small-cap 600 VaETF-Other2.83%—-3.11%
9GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth2.20%+0.62%+47.74%
10GOOGAlphabet Inc-cl CStock-Comm Services2.10%-0.20%+0.44%
11GPIQGs Nasdaq-100 Pr INC Etf-usdETF-Tech2.01%+0.72%+67.98%
12IJJIshares S&p Mid-cap 400 ValuETF-Other1.96%—-1.76%
13IJHIshares Core S&p Midcap ETFETF-Other1.91%+0.09%+2.98%
14IJRIshares Core S&p Small-cap EETF-Small Cap1.80%+0.10%+3.13%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.48%-0.13%+0.72%
16IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.42%-0.17%-1.99%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.39%—+2.43%
18EFAIshares Msci Eafe ETFETF-Other1.38%—+3.12%
19BXBlackstone INCStock-Financials1.26%-0.21%+15.03%
20XLFSs Financial Select SectorETF-Other1.03%+0.10%+22.81%
21IXUSIshares Core Intl Stock ETFETF-Other0.91%—+2.11%
22IWFIshares Russell 1000 GrowthETF-Other0.84%-0.13%-3.41%
23FSCOFs Credit Opportunities CORPStock-Other0.79%-0.14%+4.83%
24IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.78%—-0.35%
25JEPQJPM Nasdaq Equity PremiumETF-Tech0.77%-1.01%-54.58%
26IEFAIshares Core Msci Eafe ETFETF-Other0.75%—+1.98%
27XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.75%—-1.89%
28XHBSs Spdr S&p Homebldrs ETFETF-Other0.75%-0.07%-4.93%
29CATCaterpillar INCStock-Industrials0.74%+0.14%-0.28%
30XLPSs Consumer Staples Sel SectETF-Other0.72%+0.10%+9.44%
31MSFTMicrosoft CORPStock-Tech0.70%-0.15%+8.73%
32JEPIJpmorgan Equity Premium IncoETF-Other0.64%-0.41%-38.31%
33BXMTBlackstone Mortgage Tru-cl AStock-Real Estate0.62%—+4.36%
34AMZNAmazon.com INCStock-Consumer Disc0.62%—+6.53%
35UNPUnion Pacific CORPStock-Industrials0.59%—-2.70%
36NMIHNmi Holdings INCStock-Financials0.58%—+0.76%
37SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.56%—-3.91%
38IWBIshares Russell 1000 ETFETF-Other0.56%—-0.55%
39MRKMerck & Co. INC.Stock-Healthcare0.52%—-9.61%
40NVDANvidia CORPStock-Tech0.51%+0.06%+22.13%
41XOMExxon Mobil CORPStock-Energy0.51%+0.11%-8.09%
42HACKAmplify Cybersecurity ETFETF-Other0.50%—-1.95%
43PHMPultegroup INCStock-Consumer Disc0.48%—-10.50%
44RTXRtx CORPStock-Industrials0.46%—+7.36%
45IYYIshares Dow Jones U.s. ETFETF-Other0.46%—+1.05%
46PPAInvesco Aerospace & DefenseETF-Other0.46%—+0.02%
47IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.46%—-2.14%
48CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other0.45%—-5.20%
49FSKFs Kkr Capital CORPStock-Financials0.44%-0.20%+1.23%
50HDVIshares Core High Dividend EETF-Other0.44%—+0.61%
1–50 of 268

Holding changes this quarter

Ellis Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Fs Specialty Lending Fund (FSSL); Sold out: Digitalbridge Group INC (DBRG); New buy: Ishares Ibonds Dec 2026 Term (IBDR); New buy: Ishares Ibonds Dec 2026 Term (IBTG); New buy: Ishares Floating Rate Bond E (FLOT).

Position changes disclosed by Ellis Investment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GPIQGs Nasdaq-100 Pr INC Etf-usd+0.7%+67.98%Add
2GPIXGldm SA S&p 500 Pr In Etf-us+0.6%+47.74%Add
3DVYIshares Select Dividend ETF+0.3%-0.46%Trim
4SPYINeos S&p 500 High Income ETF+0.3%+203.64%Add
5QQQINeos Nasdaq-100 High INC ETF+0.2%+194.34%Add
6SLVIshares Silver Trust+0.2%+526.32%Add
7AAPLApple INC+0.2%+11.15%Add
8JCPBJpmorgan Core Plus Bond ETF+0.1%+61.69%Add
9CATCaterpillar INC+0.1%-0.28%Trim
10XOMExxon Mobil CORP+0.1%-8.09%Trim
11VTVVanguard Value ETF+0.1%+1.33%Add
12IJRIshares Core S&p Small-cap E+0.1%+3.13%Add
13XLFSs Financial Select Sector+0.1%+22.81%Add
14XLPSs Consumer Staples Sel Sect+0.1%+9.44%Add
15IJHIshares Core S&p Midcap ETF+0.1%+2.98%Add
16FANGDiamondback Energy INC+0.1%-2.88%Trim
17DVNDevon Energy CORP+0.1%-5.36%Trim
18XRNPXCohen & Steers Reit And Pref+0.1%+2.70%Add
19✓ Nebius Group NV+0.1%+0.81%Add
20NVDANvidia CORP+0.1%+22.13%Add
21FDISFidelity Msci Cons Discr Ind-0.1%-17.57%Trim
22METAMeta Platforms Inc-class A-0.1%-4.55%Trim
23XHBSs Spdr S&p Homebldrs ETF-0.1%-4.93%Trim
24UPROProshares Ultrapro S&p 500-0.1%-23.46%Trim
25BKNGBooking Holdings INC-0.1%—Unchanged
26ALAir Lease CORP-0.1%-23.66%Trim
27ALKAlaska Air Group INC-0.1%+0.27%Add
28QCOMQualcomm INC-0.1%+0.45%Add
29IWFIshares Russell 1000 Growth-0.1%-3.41%Trim
30GOOGLAlphabet Inc-cl A-0.1%+0.72%Add
31FSCOFs Credit Opportunities CORP-0.1%+4.83%Add
32INTUIntuit INC-0.2%-3.81%Trim
33MSFTMicrosoft CORP-0.2%+8.73%Add
34IVWIshares S&p 500 Growth ETF-0.2%-1.99%Trim
35FSKFs Kkr Capital CORP-0.2%+1.23%Add
36GOOGAlphabet Inc-cl C-0.2%+0.44%Add
37BXBlackstone INC-0.2%+15.03%Add
38XLESs Energy Select Sector-0.3%-61.29%Trim
39QQQInvesco Qqq Trust Series 1-0.4%-1.79%Trim
40JEPIJpmorgan Equity Premium Inco-0.4%-38.31%Trim
41VUGVanguard Growth ETF-0.5%+2.68%Add
42JEPQJPM Nasdaq Equity Premium-1%-54.58%Trim
43FSSLFs Specialty Lending Fund—NEWNew buy
44DBRGDigitalbridge Group INC—EXITSold out
45IBDRIshares Ibonds Dec 2026 Term—NEWNew buy
46IBTGIshares Ibonds Dec 2026 Term—NEWNew buy
47FLOTIshares Floating Rate Bond E—NEWNew buy
48VZVerizon Communications INC—NEWNew buy
49IBHFIshares Ibond 2026 Hy & INC—NEWNew buy
50CSREC&s Real Estate Active ETF—NEWNew buy

FAQ

What is Ellis Investment Partners, LLC and what type of investor is it?
Ellis Investment Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $576.3M, spread across 268 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. Vanguard Growth ETF (VUG) — $29.0M (5.0%) 2. Ishares Select Dividend ETF (DVY) — $28.7M (5.0%) 3. Apple INC (AAPL) — $27.1M (4.7%) 4. Invesco Qqq Trust Series 1 (QQQ) — $25.8M (4.5%) 5. Cohen & Steers Reit And Pref (XRNPX) — $24.9M (4.3%)
What changes did Ellis Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ellis Investment Partners, LLC made 49 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Fs Specialty Lending Fund (FSSL); Sold out: Digitalbridge Group INC (DBRG); New buy: Ishares Ibonds Dec 2026 Term (IBDR); New buy: Ishares Ibonds Dec 2026 Term (IBTG); New buy: Ishares Floating Rate Bond E (FLOT)
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: 26.7% • Financials: 16.0% • Communication Services: 14.5% • Industrials: 12.2% • Health Care: 8.9% • Consumer Discretionary: 6.9%