Ellis Investment Partners, LLC

CIK

1765590

Location

Berwyn, PA

Portfolio Value

Small $244,045,680

Diversification

Diversified

Filing Date

Global Rank

#3,814 / 8,622 ▲ 92 · as of Mar 2026

Top Industry

Asset Management 22.9%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.6%

SPY

+67.9%

Annualised alpha

-2.7%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

126 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−0.3 pts

Top 5

44.1%

−0.4 pts

Top 10

55.6%

−1.4 pts

HHI

488

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.4%	$59,483,445	23
Unclassified	22.3%	$54,494,241	10
Technology	18.0%	$44,031,259	16
Industrials	8.9%	$21,657,969	19
Healthcare	6.0%	$14,663,310	15
Communication Services	5.7%	$13,853,173	7
Consumer Cyclical	4.6%	$11,346,519	9
Energy	4.3%	$10,596,784	11
Consumer Defensive	2.9%	$6,996,249	7
Real Estate	2.0%	$4,797,615	4
Utilities	0.5%	$1,325,841	4
Basic Materials	0.3%	$799,275	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+41,092	891,502	$4,546,660
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+33,153	1,259,914	$24,895,900
SLV	iShares Silver Trust	+17,000	20,230	$1,378,472
AAPL	Apple Inc.	+10,706	106,687	$27,076,093
BX	Blackstone Inc.	+8,231	62,991	$7,243,335
BXMT	Blackstone Mortgage Trust, Inc.	+7,789	186,534	$3,572,126
NMZ	Nuveen Municipal High Income Opportunity Fund	+5,537	111,427	$1,156,612
PML	Pimco Municipal Income Fund II	+5,041	218,539	$1,654,340
GEN	Gen Digital Inc.	+3,909	47,408	$892,692
T	At&T Inc.	+3,114	18,068	$523,791
NVDA	Nvidia Corp	+3,070	16,940	$2,954,336
FSK	FS KKR Capital Corp	+3,047	250,559	$2,550,690
CSCO	Cisco Systems, Inc.	+1,285	9,051	$702,267
SPY	Spdr S&P 500 ETF Trust	+1,269	32,660	$21,240,104
UGI	Ugi Corp /Pa/	+1,067	7,743	$282,000
AMZN	Amazon Com Inc	+1,050	17,137	$3,569,122
O	Realty Income Corp	+957	11,762	$719,599
RTX	RTX Corp	+952	13,880	$2,677,452
BMY	Bristol Myers Squibb Co	+896	4,683	$284,023
MSFT	Microsoft Corp	+879	10,948	$4,052,621
EVV	Eaton Vance Ltd Duration Income Fund	+735	10,896	$102,967
FBTC	Fidelity Wise Origin Bitcoin Fund	+718	8,457	$499,216
NMIH	NMI Holdings, Inc.	+671	88,865	$3,333,326
AMGN	Amgen Inc	+602	4,047	$1,423,936
JAZZ	Jazz Pharmaceuticals plc	+459	6,912	$1,306,713
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AL	SUMISHO AIR LEASE CORP	−7,761	25,043	$1,626,292
BTZ	Blackrock Credit Allocation Income Trust	−3,699	30,948	$312,574
ET	Energy Transfer LP	−3,386	11,874	$229,168
PHM	Pultegroup Inc/Mi/	−2,736	23,322	$2,742,900
MRK	Merck & Co., Inc.	−2,670	25,102	$3,019,519
EPD	Enterprise Products Partners L.P.	−2,262	21,433	$811,024
DVN	Devon Energy Corp/De	−2,199	38,825	$1,953,674
INCY	Incyte Corp	−2,074	18,264	$1,719,007
XOM	ExxonMobil Holdings Corp	−1,525	17,322	$2,938,850
KO	Coca Cola Co	−1,288	9,765	$742,628
APLE	Apple Hospitality REIT, Inc.	−1,030	16,404	$188,810
TOL	Toll Brothers, Inc.	−929	2,922	$398,765
QQQ	Invesco Qqq Trust, Series 1	−815	44,761	$25,835,153
MO	Altria Group, Inc.	−741	3,472	$229,117
JNJ	Johnson & Johnson	−717	7,480	$1,828,411
MU	Micron Technology Inc	−586	2,886	$975,006
UPS	United Parcel Service Inc	−450	2,111	$207,680
UNP	Union Pacific Corp	−390	14,038	$3,405,899
DAL	Delta Air Lines, Inc.	−381	25,627	$1,703,682
FANG	Diamondback Energy, Inc.	−340	11,470	$2,268,651
DUK	Duke Energy CORP	−284	2,470	$323,421
IBM	International Business Machines Corp	−239	1,421	$344,436
UNH	Unitedhealth Group Inc	−191	2,542	$687,839
PEP	Pepsico Inc	−151	6,090	$945,716
META	Meta Platforms, Inc.	−133	2,791	$1,596,814
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
FSSL	FS Specialty Lending Fund	95,103	$1,189,738
VZ	Verizon Communications Inc	8,687	$436,087
NLY	Annaly Capital Management Inc	14,992	$317,080
LRCX	Lam Research Corp	1,275	$272,416
VLO	Valero Energy Corp/Tx	1,050	$259,434
MPC	Marathon Petroleum Corp	991	$241,982
PFE	Pfizer Inc	8,561	$240,392
ADI	Analog Devices Inc	706	$224,606
INTC	Intel Corp	5,020	$221,532
PSX	Phillips 66	1,180	$214,972
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	17,374	$207,271
NFLX	Netflix Inc	2,107	$202,588
NDSN	Nordson Corp	760	$202,205
TTC	Toro Co	2,148	$200,709
NAD	Nuveen Quality Municipal Income Fund	17,014	$195,661
ELDN	Eledon Pharmaceuticals, Inc.	10,000	$30,800
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DBRG	DigitalBridge Group, Inc.	53,241	$816,716
TSLA	Tesla, Inc.	468	$210,468
NXST	Nexstar Media Group, Inc.	1,034	$209,953
TFC	Truist Financial Corp	4,130	$203,237
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $244,045,680 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	106,687	+10,706	$27,076,093	+3.8%	11.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	44,761	-815	$25,835,153	−7.7%	10.59%
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc Financial Services	Added	1,259,914	+33,153	$24,895,900	+2.2%	10.20%
SPY	Spdr S&P 500 ETF Trust	Added	32,660	+1,269	$21,240,104	−0.8%	8.70%
GOOGL	Alphabet Inc. Communication Services	Added	29,646	+213	$8,525,003	−7.5%	3.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,726	+397	$8,015,099	−2.3%	3.28%
BX	Blackstone Inc. Financial Services	Added	62,991	+8,231	$7,243,335	−14.2%	2.97%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	891,502	+41,092	$4,546,660	−15.1%	1.86%
CAT	Caterpillar Inc Industrials	Reduced	6,025	-17	$4,268,471	+23.3%	1.75%
MSFT	Microsoft Corp Technology	Added	10,948	+879	$4,052,621	−16.8%	1.66%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	186,534	+7,789	$3,572,126	+4.5%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,137	+1,050	$3,569,122	−3.9%	1.46%
UNP	Union Pacific Corp Industrials	Reduced	14,038	-390	$3,405,899	+2.0%	1.40%
NMIH	NMI Holdings, Inc. Financial Services	Added	88,865	+671	$3,333,326	−7.3%	1.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	25,102	-2,670	$3,019,519	+3.3%	1.24%
NVDA	Nvidia Corp Technology	Added	16,940	+3,070	$2,954,336	+14.2%	1.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,322	-1,525	$2,938,850	+29.6%	1.20%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	23,322	-2,736	$2,742,900	−10.2%	1.12%
RTX	RTX Corp Industrials	Added	13,880	+952	$2,677,452	+12.9%	1.10%
FSK	FS KKR Capital Corp Financial Services	Added	250,559	+3,047	$2,550,690	−30.4%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,441	0	$2,432,285	+15.5%	1.00%
FANG	Diamondback Energy, Inc. Energy	Reduced	11,470	-340	$2,268,651	+27.8%	0.93%
QCOM	Qualcomm Inc/De Technology	Added	17,368	+78	$2,236,651	−24.4%	0.92%
NBIS	Nebius Group N.V. Communication Services	Added	19,913	+160	$2,066,172	+25.0%	0.85%
GLD	Spdr Gold Trust	Added	4,726	+85	$2,033,550	+10.6%	0.83%
DVN	Devon Energy Corp/De Energy	Reduced	38,825	-2,199	$1,953,674	+30.0%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	7,480	-717	$1,828,411	+7.8%	0.75%
GD	General Dynamics Corp Industrials	Added	5,291	+5	$1,815,977	+2.0%	0.74%
INCY	Incyte Corp Healthcare	Reduced	18,264	-2,074	$1,719,007	−14.4%	0.70%
DAL	Delta Air Lines, Inc. Industrials	Reduced	25,627	-381	$1,703,682	−5.6%	0.70%
PML	Pimco Municipal Income Fund II Financial Services	Added	218,539	+5,041	$1,654,340	+2.8%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	7,529	+77	$1,637,482	−3.8%	0.67%
AL	SUMISHO AIR LEASE CORP Industrials	Reduced	25,043	-7,761	$1,626,292	−22.8%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,015	+12	$1,599,395	+4.1%	0.66%
META	Meta Platforms, Inc. Communication Services	Reduced	2,791	-133	$1,596,814	−17.3%	0.65%
ALK	Alaska Air Group, Inc. Industrials	Added	41,020	+111	$1,508,715	−26.7%	0.62%
IAU	Ishares Gold Trust	Added	16,362	+10	$1,442,473	+8.7%	0.59%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	340	0	$1,431,508	−21.4%	0.59%
AMGN	Amgen Inc Healthcare	Added	4,047	+602	$1,423,936	+26.3%	0.58%
INTU	Intuit Inc. Technology	Reduced	3,208	-127	$1,387,075	−37.2%	0.57%
SLV	iShares Silver Trust	Added	20,230	+17,000	$1,378,472	+562.5%	0.56%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	6,912	+459	$1,306,713	+19.1%	0.54%
AON	Aon plc Financial Services	Reduced	3,903	-84	$1,259,810	−10.5%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,583	+39	$1,239,728	+1.2%	0.51%
FSSL	FS Specialty Lending Fund	NEW	95,103	NEW	$1,189,738	NEW	0.49%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Added	111,427	+5,537	$1,156,612	+7.2%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,188	+37	$1,023,123	+3.7%	0.42%
MU	Micron Technology Inc Technology	Reduced	2,886	-586	$975,006	−1.6%	0.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,090	-151	$945,716	+5.6%	0.39%
CVX	Chevron Corp Energy	Added	4,463	+257	$923,394	+44.0%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.