CIK: 0001765590
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%.
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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 268 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 2.05), 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 29% 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.
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
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% | -0.47% | +2.68% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.98% | +0.29% | -0.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.70% | +0.15% | +11.15% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.48% | -0.40% | -1.79% | |
| 5 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 4.32% | +0.07% | +2.70% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | — | +4.04% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.98% | +0.10% | +1.33% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.83% | — | -3.11% | |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.20% | +0.62% | +47.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.20% | +0.44% | |
| 11 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 2.01% | +0.72% | +67.98% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.96% | — | -1.76% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | +0.09% | +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% | -0.13% | +0.72% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | -0.17% | -1.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | +2.43% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | — | +3.12% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.26% | -0.21% | +15.03% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | +0.10% | +22.81% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.91% | — | +2.11% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.13% | -3.41% | |
| 23 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.79% | -0.14% | +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% | -1.01% | -54.58% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.75% | — | +1.98% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | — | -1.89% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.75% | -0.07% | -4.93% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.14% | -0.28% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | +0.10% | +9.44% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.15% | +8.73% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.41% | -38.31% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.62% | — | +4.36% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | +6.53% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | -2.70% | |
| 36 | NMIH | Nmi Holdings INC | Stock-Financials | 0.58% | — | +0.76% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | — | -3.91% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | — | -0.55% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -9.61% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.06% | +22.13% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.11% | -8.09% | |
| 42 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.50% | — | -1.95% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.48% | — | -10.50% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | +7.36% | |
| 45 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.46% | — | +1.05% | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.46% | — | +0.02% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | — | -2.14% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.45% | — | -5.20% | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.44% | -0.20% | +1.23% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.44% | — | +0.61% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+21.8%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 268 | $576.3M | 13 | |
| 2025-12-31 | 251 | $573.5M | 14 | |
| 2025-09-30 | 236 | $553.8M | 20 | |
| 2025-06-30 | 239 | $514.7M | 0 | |
| 2025-03-31 | 234 | $483.7M | 100 | |
| 2024-12-31 | 235 | $507.9M | 0 | |
| 2024-09-30 | 241 | $513.0M | 0 | |
| 2024-06-30 | 229 | $472.6M | 0 | |
| 2024-03-31 | 229 | $459.8M | 0 | |
| 2023-12-31 | 224 | $430.4M | 0 | |
| 2023-09-30 | 206 | $388.9M | 0 | |
| 2023-06-30 | 215 | $408.4M | 0 | |
| 2023-03-31 | 211 | $387.6M | 0 | |
| 2022-12-31 | 210 | $367.3M | 0 | |
| 2022-09-30 | 835 | $360.9M | 0 | |
| 2022-06-30 | 818 | $372.5M | 0 | |
| 2022-03-31 | 830 | $424.2M | 0 | |
| 2021-12-31 | 811 | $435.6M | 0 | |
| 2021-09-30 | 794 | $395.8M | 0 | |
| 2021-06-30 | 789 | $392.0M | 100 | |
| 2021-03-31 | 776 | $359.3M | 18 | |
| 2020-12-31 | 776 | $329.4M | 18 | |
| 2020-09-30 | 740 | $284.8M | 11 | |
| 2020-06-30 | 718 | $266.6M | 26 | |
| 2020-03-31 | 738 | $210.7M | 39 | |
| 2019-12-31 | 694 | $299.4M | 13 | |
| 2019-09-30 | 714 | $275.6M | 10 | |
| 2019-06-30 | 667 | $267.6M | 22 | |
| 2019-03-31 | 156 | $246.9M | 15 | |
| 2018-12-31 | 148 | $219.3M | — |
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).
| # | 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 NV | +0.1% | +0.81% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +22.13% | Add |
| 21 | FDIS | Fidelity Msci Cons Discr Ind | -0.1% | -17.57% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -4.55% | Trim |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | -4.93% | Trim |
| 24 | UPRO | Proshares Ultrapro S&p 500 | -0.1% | -23.46% | Trim |
| 25 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 26 | AL | Air Lease CORP | -0.1% | -23.66% | Trim |
| 27 | ALK | Alaska Air Group INC | -0.1% | +0.27% | Add |
| 28 | QCOM | Qualcomm INC | -0.1% | +0.45% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | -3.41% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.72% | Add |
| 31 | FSCO | Fs Credit Opportunities CORP | -0.1% | +4.83% | Add |
| 32 | INTU | Intuit INC | -0.2% | -3.81% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | +8.73% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -1.99% | Trim |
| 35 | FSK | Fs Kkr Capital CORP | -0.2% | +1.23% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | +0.44% | Add |
| 37 | BX | Blackstone INC | -0.2% | +15.03% | Add |
| 38 | XLE | Ss Energy Select Sector | -0.3% | -61.29% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -1.79% | Trim |
| 40 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -38.31% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.5% | +2.68% | Add |
| 42 | JEPQ | JPM Nasdaq Equity Premium | -1% | -54.58% | Trim |
| 43 | FSSL | Fs Specialty Lending Fund | — | NEW | New buy |
| 44 | DBRG | Digitalbridge Group INC | — | EXIT | Sold out |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 46 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 47 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | IBHF | Ishares Ibond 2026 Hy & INC | — | NEW | New buy |
| 50 | CSRE | C&s Real Estate Active ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-24 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
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