Ellis Investment Partners, LLC

CIK

1765590

Location

Berwyn, PA

Portfolio Value

Small $657,265,153

Diversification

Diversified

Filing Date

Global Rank

#3,254 / 8,794 ▲ 616 · as of Jun 2026

Top Industry

Asset Management 22.5%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.2%

+20.2 pts

Top 5

49.9%

+17.0 pts

Top 10

65.0%

+14.0 pts

HHI

950

Diversified+621

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.1%	$421,106,335	55
Financial Services	10.8%	$70,860,966	28
Technology	7.9%	$52,039,526	17
Communication Services	5.1%	$33,746,093	6
Industrials	3.9%	$25,848,151	23
Healthcare	2.4%	$16,061,420	15
Consumer Cyclical	2.2%	$14,677,722	12
Energy	1.4%	$9,139,475	11
Consumer Defensive	1.1%	$7,030,066	8
Real Estate	0.7%	$4,531,509	4
Utilities	0.2%	$1,329,800	4
Basic Materials	0.1%	$894,090	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+325,358	484,242	$55,957,010
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+76,384	1,840,401	$178,950,315
—		+74,000	94,012	$2,874,141
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+43,552	1,303,466	$26,460,359
FSCO	FS Credit Opportunities Corp.	+29,625	921,127	$4,596,423
NMZ	Nuveen Municipal High Income Opportunity Fund	+27,954	139,381	$1,473,257
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+23,707	129,488	$11,223,302
BKF	iShares MSCI BIC ETF	+23,413	27,772	$1,899,882
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+21,625	509,363	$29,224,940
BCLO	iShares BBB-B CLO Active ETF	+21,102	54,487	$1,223,233
—		+19,483	39,777	$2,233,876
GEN	Gen Digital Inc.	+11,804	59,212	$1,473,786
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+10,831	100,767	$5,513,836
—		+10,646	21,778	$2,201,939
PFE	Pfizer Inc	+8,501	17,062	$410,852
BKNG	Booking Holdings Inc.	+8,187	8,527	$1,519,852
BNDW	Vanguard Total World Bond ETF	+7,855	37,606	$2,695,948
FSK	FS KKR Capital Corp	+7,004	257,563	$2,704,411
STT	State Street Corp	+5,975	126,134	$6,762,043
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,204	39,619	$1,256,318
EDV	Vanguard World Funds Extended Duration ETF	+4,460	7,034	$927,658
PML	Pimco Municipal Income Fund II	+3,399	221,938	$1,688,948
BX	Blackstone Inc.	+3,224	66,215	$7,791,519
DCOR	Dimensional US Core Equity 1 ETF	+2,986	36,179	$1,555,431
ALK	Alaska Air Group, Inc.	+2,527	43,547	$2,273,153
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−7,225	199,800	$11,120,615
AAPL	Apple Inc.	−2,448	104,239	$30,162,597
UNH	Unitedhealth Group Inc	−1,890	652	$270,990
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,838	131,790	$7,964,592
—		−1,822	55,838	$4,401,691
AIEQ	Amplify AI Powered Equity ETF	−1,820	36,512	$3,831,204
HON	Honeywell International Inc	−1,329	1,325	$296,667
BAB	Invesco Taxable Municipal Bond ETF	−1,231	42,943	$3,216,430
NBIS	Nebius Group N.V.	−1,145	18,768	$5,183,158
FSSL	FS Specialty Lending Fund	−1,115	93,988	$1,047,966
BTZ	Blackrock Credit Allocation Income Trust	−1,036	29,912	$305,700
FBTC	Fidelity Wise Origin Bitcoin Fund	−822	7,635	$389,766
BMY	Bristol Myers Squibb Co	−760	3,923	$226,043
SLB	Slb Limited/Nv	−565	7,249	$337,006
AFL	Aflac Inc	−485	3,365	$394,546
GLD	Spdr Gold Trust	−420	4,306	$1,586,244
—		−361	15,699	$1,410,555
IVZ	Invesco Ltd.	−328	8,207	$372,926
FANG	Diamondback Energy, Inc.	−321	11,149	$1,959,771
EPD	Enterprise Products Partners L.P.	−303	21,130	$776,738
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−259	9,900	$497,970
MRK	Merck & Co., Inc.	−250	24,852	$3,193,482
FBCG	Fidelity Blue Chip Growth ETF	−244	23,234	$1,848,622
AGNG	Global X Funds Global X Aging Population ETF	−201	36,528	$1,818,018
AVGO	Broadcom Inc.	−150	2,720	$1,027,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	5,416	$1,719,742
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	6,236	$481,624
SPCX	Space Exploration Technologies Corp	2,488	$425,099
HONA	Honeywell Aerospace Inc.	1,325	$292,931
PANW	Palo Alto Networks Inc	835	$284,751
AAON	Aaon, Inc.	2,134	$270,719
AFK	VanEck Africa Index ETF	401	$263,011
NOC	Northrop Grumman Corp /De/	512	$260,766
GEV	GE Vernova Inc.	202	$237,321
NCLH	Norwegian Cruise Line Holdings Ltd.	11,025	$232,737
TD	Toronto Dominion Bank	1,916	$232,659
AMD	Advanced Micro Devices Inc	380	$220,745
CL	Colgate Palmolive Co	2,357	$216,089
DE	Deere & Co	335	$212,500
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8,967	$211,083
TSLA	Tesla, Inc.	491	$206,514
GS	Goldman Sachs Group Inc	201	$203,285
SYY	Sysco Corp	2,419	$202,180
VIGI	Vanguard International Dividend Appreciation ETF	1,272	$201,014
RQI	Cohen & Steers Quality Income Realty Fund Inc	10,358	$127,506
GUT	Gabelli Utility Trust	10,384	$68,430
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	17,368	$2,236,651
FISV	Fiserv Inc	4,288	$239,270
MO	Altria Group, Inc.	3,472	$229,117
UPS	United Parcel Service Inc	2,111	$207,680
NFLX	Netflix Inc	2,107	$202,588
EVV	Eaton Vance Ltd Duration Income Fund	10,896	$102,967
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	17,374	$0
—		25,043	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $657,265,153 total · filing declares 285 positions · $659,968,842 · as of Jun 30, 2026

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

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,840,401	+76,384	$178,950,315	+32424.4%	27.23%
VB	Vanguard Morningstar Small-Cap ETF	Added	484,242	+325,358	$55,957,010	+127.8%	8.51%
QQQ	Invesco Qqq Trust, Series 1	Added	45,814	+1,053	$33,737,429	+30.6%	5.13%
AAPL	Apple Inc. Technology	Reduced	104,239	-2,448	$30,162,597	+11.4%	4.59%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	509,363	+21,625	$29,224,940	+20.4%	4.45%
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc Financial Services	Added	1,303,466	+43,552	$26,460,359	+6.3%	4.03%
GOOGL	Alphabet Inc. Communication Services	Added	72,052	+186	$25,577,659	+23.9%	3.89%
SPY	Spdr S&P 500 ETF Trust	Added	33,410	+750	$24,949,585	+17.5%	3.80%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	129,488	+23,707	$11,223,302	+30.7%	1.71%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	199,800	-7,225	$11,120,615	−0.1%	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	16,726	0	$8,369,523	+4.4%	1.27%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	131,790	-1,838	$7,964,592	+2.1%	1.21%
BX	Blackstone Inc. Financial Services	Added	66,215	+3,224	$7,791,519	+7.6%	1.19%
STT	State Street Corp Financial Services	Added	126,134	+5,975	$6,762,043	+14.0%	1.03%
CAT	Caterpillar Inc Industrials	Added	6,148	+123	$6,547,005	+53.4%	1.00%
AAAP	Pacer Barings CLO Market Flex ETF	Added	119,334	+1,961	$6,289,787	+9.6%	0.96%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	100,767	+10,831	$5,513,836	+23.8%	0.84%
NBIS	Nebius Group N.V. Communication Services	Reduced	18,768	-1,145	$5,183,158	+150.9%	0.79%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	921,127	+29,625	$4,596,423	+1.1%	0.70%
MU	Micron Technology Inc Technology	Added	3,829	+943	$4,419,776	+353.3%	0.67%
		Reduced	55,838	-1,822	$4,401,691	−2.1%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,579	+442	$4,189,778	+17.4%	0.64%
MSFT	Microsoft Corp Technology	Added	11,158	+210	$4,162,157	+2.7%	0.63%
AIEQ	Amplify AI Powered Equity ETF	Reduced	36,512	-1,820	$3,831,204	+33.1%	0.58%
UNP	Union Pacific Corp Industrials	Reduced	13,927	-111	$3,788,144	+11.2%	0.58%
NVDA	Nvidia Corp Technology	Added	18,432	+1,492	$3,688,058	+24.8%	0.56%
NMIH	NMI Holdings, Inc. Financial Services	Added	89,071	+206	$3,659,927	+9.8%	0.56%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	28,590	+36	$3,231,350	+7.2%	0.49%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	42,943	-1,231	$3,216,430	−0.4%	0.49%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	23,312	-10	$3,198,639	+16.6%	0.49%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	188,470	+1,936	$3,194,566	−10.6%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,852	-250	$3,193,482	+5.8%	0.49%
		Added	94,012	+74,000	$2,874,141	+263.1%	0.44%
FSK	FS KKR Capital Corp Financial Services	Added	257,563	+7,004	$2,704,411	+6.0%	0.41%
BNDW	Vanguard Total World Bond ETF	Added	37,606	+7,855	$2,695,948	+24.6%	0.41%
RTX	RTX Corp Industrials	Reduced	13,744	-136	$2,607,649	−2.6%	0.40%
DAL	Delta Air Lines, Inc. Industrials	Added	26,914	+1,287	$2,520,765	+48.0%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,306	-16	$2,366,076	−19.5%	0.36%
ALK	Alaska Air Group, Inc. Industrials	Added	43,547	+2,527	$2,273,153	+50.7%	0.35%
		Added	39,777	+19,483	$2,233,876	+107.7%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,365	-76	$2,212,386	−9.0%	0.34%
		Added	21,778	+10,646	$2,201,939	+84.3%	0.34%
INCY	Incyte Corp Healthcare	Added	18,266	+2	$2,070,633	+20.5%	0.32%
FANG	Diamondback Energy, Inc. Energy	Reduced	11,149	-321	$1,959,771	−13.6%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	7,497	+17	$1,904,013	+4.1%	0.29%
ABBV	AbbVie Inc. Healthcare	Added	7,558	+29	$1,901,895	+16.1%	0.29%
BKF	iShares MSCI BIC ETF	Added	27,772	+23,413	$1,899,882	+667.5%	0.29%
GD	General Dynamics Corp Industrials	Added	5,295	+4	$1,875,700	+3.3%	0.29%
VIG	Vanguard Dividend Appreciation ETF	Added	14,642	+33	$1,868,246	+9.7%	0.28%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	23,234	-244	$1,848,622	+5.6%	0.28%

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.