Ellis Investment Partners, LLC

CIK

1765590

Location

Berwyn, PA

Portfolio Value

Small $244,045,680

Diversification

Diversified

Filing Date

Global Rank

#3,482 / 8,232 ▲ 198

Top Industry

Asset Management 22.9%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.3%

SPY

+76.3%

Annualised alpha

-3.8%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 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	Exxon Mobil 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 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	Exxon Mobil 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%