Ellis Investment Partners, LLC
Top Portfolio Positions
126 positions ·
$244,045,680 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
106,687 | $27,076,093 | 11.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
44,761 | $25,835,153 | 10.59% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
1,259,914 | $24,895,900 | 10.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
32,660 | $21,240,104 | 8.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,646 | $8,525,003 | 3.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
16,726 | $8,015,099 | 3.28% | |
| BX |
Blackstone Inc.
Financial Services
|
62,991 | $7,243,335 | 2.97% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
891,502 | $4,546,660 | 1.86% | |
| CAT |
Caterpillar Inc
Industrials
|
6,025 | $4,268,471 | 1.75% | |
| MSFT |
Microsoft Corp
Technology
|
10,948 | $4,052,621 | 1.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NMIH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,333,326 | 88,865 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,597,433 | 88,194 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,396,808 | 88,597 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,714,281 | 88,037 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,173,733 | 88,037 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,364,789 | 91,534 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,807,068 | 92,427 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,156,427 | 92,727 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,970,623 | 91,856 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,842,691 | 95,778 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,626,781 | 96,965 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,520,161 | 97,605 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,207,655 | 98,865 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,039,526 | 97,585 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,875,038 | 92,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,612,053 | 96,820 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,816,292 | 88,084 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,975,196 | 90,398 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,281,665 | 100,914 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,241,683 | 99,719 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,317,429 | 98,030 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,252,338 | 99,441 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,767,041 | 99,272 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,548,134 | 96,277 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,056,788 | 91,024 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||