Ellis Investment Partners, LLC
CIK 1765590 · View on SEC EDGAR ↗
- Portfolio value
- $660.0M
- Positions
- 285
- As of
- June 30, 2026
#3,183 of 9,443 by 13F value · top 33.7%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 37.19%
- Top 25 holdings weight
- 57.43%
- Positions above 1%
- 20
- Effective number of positions
- 51.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.96% Est. buys $62,035,584 · sells $12,117,361
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held
- New positions
- 28
- Increased
- 166
- Decreased
- 82
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.4%
Communication Services
4.2%
Industrials
3.9%
Financial Services
2.4%
Healthcare
2.4%
Retail
1.4%
Energy
1.4%
Consumer products
0.8%
Real Estate
0.7%
Consumer Discretionary
0.7%
Financials
0.7%
Consumer Staples
0.4%
Communications
0.2%
Utilities
0.2%
Materials
0.1%
Telecommunication
0.1%
Other/Unmapped
72.0%
Full portfolio 285 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $33,737,905 | 5.11% | 45,814 | $7,902,644 | Up ×1 | ||
| VUG | $33,628,403 | 5.10% | 390,392 | $4,616,925 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $30,162,636 | 4.57% | 104,239 | $3,086,324 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $28,837,554 | 4.37% | 184,501 | $115,559 | Down ×2 | ||
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | $26,460,374 | 4.01% | 1,303,466 | $1,564,471 | Up ×5 | ||
| SPY SPY | $24,949,618 | 3.78% | 33,410 | $3,709,168 | Up ×3 | ||
| VTV | $19,391,229 | 2.94% | 88,979 | $2,203,649 | Up ×4 | ||
| IJS | $18,609,369 | 2.82% | 136,152 | $2,325,697 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,004,772 | 2.27% | 42,466 | $2,893,537 | Up ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $14,641,029 | 2.22% | 263,470 | $1,958,339 | Up ×5 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $14,583,945 | 2.21% | 245,893 | $2,989,043 | Up ×5 | ||
| IJR | $12,559,490 | 1.90% | 84,684 | $2,159,319 | Up ×4 | ||
| IJH | $12,558,064 | 1.90% | 162,859 | $1,535,045 | Down ×1 | ||
| IJJ | $12,464,933 | 1.89% | 84,376 | $1,186,121 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,573,240 | 1.60% | 29,586 | $2,048,217 | Down ×1 | ||
| IVW | $9,805,809 | 1.49% | 71,299 | $1,607,476 | Down ×3 | ||
| EFA | $8,888,075 | 1.35% | 85,560 | $938,373 | Up ×6 | ||
| BRKB | $8,369,896 | 1.27% | 16,726 | $354,439 | |||
| BX Blackstone Inc. Common Stock | $7,791,528 | 1.18% | 66,215 | $548,078 | Up ×3 | ||
| XLF XLF | $6,762,068 | 1.02% | 126,134 | $829,784 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $6,547,484 | 0.99% | 6,148 | $2,278,388 | Up ×1 | ||
| XHB XHB | $6,283,853 | 0.95% | 54,377 | $1,985,361 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6,062,209 | 0.92% | 63,518 | $796,494 | Up ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5,183,159 | 0.79% | 18,768 | $3,116,986 | Down ×1 | ||
| IVV | $5,163,437 | 0.78% | 6,894 | $648,154 | Down ×6 | ||
| IWF | $4,957,175 | 0.75% | 39,922 | $123,082 | Up ×1 | ||
| IEFA | $4,879,370 | 0.74% | 50,521 | $562,765 | Up ×5 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $4,596,427 | 0.70% | 921,127 | $49,762 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,431,028 | 0.67% | 72,096 | $12,498 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4,420,788 | 0.67% | 3,829 | $3,445,656 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,189,911 | 0.63% | 17,579 | $620,673 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4,162,272 | 0.63% | 11,158 | $109,335 | Up ×5 | ||
| XLU XLU | $4,077,159 | 0.62% | 89,924 | $-225,417 | Down ×2 | ||
| XLP XLP | $4,028,415 | 0.61% | 48,494 | $-105,626 | Down ×1 | ||
| IWB | $3,832,477 | 0.58% | 9,358 | $618,705 | Up ×1 | ||
| HACK | $3,831,306 | 0.58% | 36,512 | $952,946 | Down ×5 | ||
| UNP Union Pacific Corporation Common Stock | $3,788,409 | 0.57% | 13,927 | $382,423 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,688,244 | 0.56% | 18,432 | $733,750 | Up ×2 | ||
| NMIH NMI Holdings Inc - Common Stock | $3,659,927 | 0.55% | 89,071 | $326,601 | Up ×2 | ||
| JEPI | $3,415,772 | 0.52% | 60,477 | $-253,835 | Down ×6 | ||
| SPLV | $3,216,477 | 0.49% | 42,943 | $-14,436 | Down ×6 | ||
| IYY | $3,208,314 | 0.49% | 17,601 | $562,048 | Up ×5 | ||
| PHM PulteGroup, Inc. Common Stock | $3,198,719 | 0.48% | 23,312 | $455,799 | Down ×3 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $3,194,580 | 0.48% | 188,470 | $-377,555 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,193,518 | 0.48% | 24,852 | $173,964 | Down ×3 | ||
| SPYI | $2,994,899 | 0.45% | 56,411 | $492,783 | Up ×2 | ||
| CALF | $2,914,778 | 0.44% | 57,592 | $296,264 | Down ×3 | ||
| IVE | $2,831,748 | 0.43% | 12,471 | $205,525 | Up ×1 | ||
| PPA | $2,810,504 | 0.43% | 15,910 | $179,291 | Up ×3 | ||
| QUAL | $2,795,666 | 0.42% | 12,740 | $416,461 | Up ×3 | ||
| FSK FS KKR Capital Corp. Common Stock | $2,704,415 | 0.41% | 257,563 | $153,715 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $2,607,829 | 0.40% | 13,744 | $-69,798 | Down ×1 | ||
| JCPB | $2,542,598 | 0.39% | 54,166 | $391,922 | Up ×6 | ||
| HDV | $2,534,833 | 0.38% | 92,478 | $26,282 | Up ×2 | ||
| COWZ | $2,528,095 | 0.38% | 40,644 | $81,536 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,520,843 | 0.38% | 26,914 | $817,111 | Up ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2,518,996 | 0.38% | 44,356 | $568,353 | Up ×3 | ||
| VOO | $2,460,890 | 0.37% | 3,583 | $334,133 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,366,189 | 0.36% | 17,306 | $-572,733 | Down ×4 | ||
| ALK Alaska Air Group, Inc. Common Stock | $2,273,170 | 0.34% | 43,547 | $764,443 | Up ×5 | ||
| NOBL | $2,233,923 | 0.34% | 39,777 | $82,523 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,212,957 | 0.34% | 2,365 | $-220,310 | Down ×1 | ||
| DGRO | $2,156,519 | 0.33% | 28,453 | $128,349 | Down ×2 | ||
| INCY Incyte Corporation - Common Stock | $2,070,634 | 0.31% | 18,266 | $351,626 | Up ×1 | ||
| SOXX SOXX | $2,021,113 | 0.31% | 3,154 | $1,002,368 | Up ×4 | ||
| IDV | $1,973,535 | 0.30% | 47,635 | $-12,492 | Up ×5 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,959,853 | 0.30% | 11,149 | $-308,887 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,904,130 | 0.29% | 7,497 | $75,672 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,902,029 | 0.29% | 7,558 | $264,371 | Up ×3 | ||
| EEM | $1,899,921 | 0.29% | 27,772 | $1,652,319 | Up ×1 | ||
| XRT XRT | $1,877,303 | 0.28% | 21,396 | $137,194 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,875,992 | 0.28% | 5,295 | $60,003 | Up ×2 | ||
| QTUM Defiance Quantum ETF | $1,850,209 | 0.28% | 11,187 | $655,739 | Up ×2 | ||
| IBMQ | $1,845,547 | 0.28% | 72,148 | $4,097 | Up ×2 | ||
| IBMR | $1,841,219 | 0.28% | 72,517 | $3,400 | Up ×2 | ||
| IBMT | $1,839,383 | 0.28% | 71,293 | $9,971 | Up ×2 | ||
| IBMS | $1,832,522 | 0.28% | 70,835 | $3,322 | Up ×2 | ||
| TIP | $1,775,203 | 0.27% | 16,222 | $32,802 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,719,791 | 0.26% | 5,416 | ||||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1,688,953 | 0.26% | 221,938 | $34,611 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,681,574 | 0.25% | 2,985 | $84,427 | Up ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $1,665,585 | 0.25% | 6,912 | $358,871 | |||
| IJK | $1,639,117 | 0.25% | 13,949 | $226,789 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,624,950 | 0.25% | 19,007 | $217,468 | Up ×5 | ||
| DVN Devon Energy Corporation Common Stock | $1,606,288 | 0.24% | 38,874 | $-347,397 | Up ×1 | ||
| USMV | $1,596,163 | 0.24% | 16,547 | $52,765 | Down ×6 | ||
| GLD | $1,586,398 | 0.24% | 4,306 | $-447,332 | Down ×1 | ||
| XLK XLK | $1,560,731 | 0.24% | 8,191 | $469,683 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,552,082 | 0.24% | 19,639 | $104,231 | Up ×2 | ||
| IXN | $1,524,230 | 0.23% | 10,549 | $465,644 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,519,901 | 0.23% | 8,527 | $85,146 | Up ×1 | ||
| XLE XLE | $1,517,598 | 0.23% | 28,574 | $-85,634 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,515,446 | 0.23% | 10,002 | $-84,025 | Down ×1 | ||
| KIE KIE | $1,499,819 | 0.23% | 24,591 | $75,338 | Down ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $1,473,810 | 0.22% | 59,212 | $581,105 | Up ×5 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $1,473,259 | 0.22% | 139,381 | $316,639 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,473,094 | 0.22% | 4,067 | $49,129 | Up ×3 | ||
| ILCV | $1,421,780 | 0.22% | 14,043 | $136,668 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,410,598 | 0.21% | 15,699 | $403,901 | Down ×1 | ||
| UPRO | $1,332,969 | 0.20% | 9,401 | $589,059 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $33,628,403 | 5.10% | up ×3 |
| RNP | $26,460,374 | 4.01% | up ×5 |
| SPY | $24,949,618 | 3.78% | up ×3 |
| VTV | $19,391,229 | 2.94% | up ×4 |
| GPIX | $14,641,029 | 2.22% | up ×5 |
| GPIQ | $14,583,945 | 2.21% | up ×5 |
| IJR | $12,559,490 | 1.90% | up ×4 |
| EFA | $8,888,075 | 1.35% | up ×6 |
| BX | $7,791,528 | 1.18% | up ×3 |
| XLF | $6,762,068 | 1.02% | up ×4 |
| IXUS | $6,062,209 | 0.92% | up ×6 |
| IEFA | $4,879,370 | 0.74% | up ×5 |
| FSCO | $4,596,427 | 0.70% | up ×6 |
| AMZN | $4,189,911 | 0.63% | up ×5 |
| MSFT | $4,162,272 | 0.63% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RCL | $1,719,791 | 5,416 | 0.26% |
| IBTH | $843,130 | 37,690 | 0.13% |
| VCRB | $481,623 | 6,236 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $425,109 | 2,488 | 0.06% |
| JETS | $351,858 | 10,591 | 0.05% |
| SPHY | $335,014 | 14,292 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $296,668 | 1,325 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $292,931 | 1,325 | 0.04% |
| PANW | $284,857 | 835 | 0.04% |
| AAON | $270,719 | 2,134 | 0.04% |
| SMH | $263,409 | 401 | 0.04% |
| NOC | $260,917 | 512 | 0.04% |
| IWO | $244,599 | 620 | 0.04% |
| GEV | $237,440 | 202 | 0.04% |
| NCLH | $232,738 | 11,025 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +1K | +$7.9M |
| VUG | Bought more | +324K | +$4.6M |
| SPY | Bought more | +750 | +$3.7M |
| MU | Bought more | +943 | +$3.4M |
| NBIS | Trimmed | -1K | +$3.1M |
| AAPL | Trimmed | -2K | +$3.1M |
| GPIQ | Bought more | +12K | +$3.0M |
| GOOG | Bought more | +246 | +$2.9M |
| IJS | Trimmed | -1K | +$2.3M |
| CAT | Bought more | +123 | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QCOM | June 30, 2026 | 17,368 | $2,236,700 | -12.9% |
| APA | Dec. 31, 2025 | 84,461 | $2,050,727 | 81.0% |
| AL | June 30, 2026 | 25,043 | $1,626,318 | No longer tracked |
| JETS | Sept. 30, 2025 | 56,319 | $1,293,641 | No longer tracked |
| EMQQ | Dec. 31, 2025 | 26,177 | $1,215,533 | No longer tracked |
| LNC | March 31, 2025 | 37,960 | $1,203,716 | 18.9% |
| KWEB | Dec. 31, 2025 | 19,697 | $827,491 | No longer tracked |
| DBRG | March 31, 2026 | 53,241 | $816,724 | 3.3% |
| HON | June 30, 2026 | 2,654 | $600,034 | -1.9% |
| NCLH | Sept. 30, 2025 | 23,729 | $481,224 | -30.1% |
| RCL | Sept. 30, 2025 | 1,439 | $450,530 | -9.6% |
| SMH | Sept. 30, 2025 | 1,579 | $440,423 | 72.1% |
| PFF | March 31, 2025 | 12,848 | $403,951 | |
| JPST | June 30, 2025 | 7,126 | $360,814 | No longer tracked |
| HP | June 30, 2025 | 12,999 | $339,534 | 193.9% |
| VZ | Dec. 31, 2025 | 6,994 | $307,393 | 21.4% |
| ROBO | Dec. 31, 2025 | 4,540 | $297,651 | No longer tracked |
| SPFF | March 31, 2025 | 31,958 | $295,932 | No longer tracked |
| BHK | Dec. 31, 2025 | 29,546 | $293,697 | -6.4% |
| FDN | March 31, 2025 | 1,046 | $254,356 | No longer tracked |
| ARCC | March 31, 2025 | 11,534 | $252,481 | -10.6% |
| AAON | March 31, 2025 | 2,134 | $251,129 | 3.8% |
| VCIT | March 31, 2025 | 3,113 | $249,872 | |
| POOL | Dec. 31, 2025 | 805 | $249,606 | -16.5% |
| PLTR | Sept. 30, 2025 | 1,830 | $249,466 | -5.2% |
| SPSM | March 31, 2025 | 5,426 | $243,728 | No longer tracked |
| T | Sept. 30, 2025 | 8,350 | $241,661 | -10.2% |
| FISV | June 30, 2026 | 4,288 | $239,270 | 5.1% |
| SCZ | March 31, 2026 | 3,084 | $239,179 | |
| LOW | Dec. 31, 2025 | 950 | $238,979 | -9.8% |
| EEM | Dec. 31, 2025 | 4,470 | $238,704 | No longer tracked |
| JPM | June 30, 2025 | 958 | $234,977 | 22.6% |
| MAIN | March 31, 2025 | 3,977 | $232,989 | 3.9% |
| MO | June 30, 2026 | 3,472 | $229,136 | -7.2% |
| CL | March 31, 2025 | 2,496 | $226,903 | -3.7% |
| RSP | March 31, 2026 | 1,183 | $226,797 | No longer tracked |
| AMT | Sept. 30, 2025 | 1,022 | $225,785 | -8.1% |
| NFLX | Dec. 31, 2025 | 185 | $222,975 | -15.1% |
| VHT | June 30, 2026 | 816 | $222,267 | No longer tracked |
| ISCG | March 31, 2025 | 4,481 | $221,653 | No longer tracked |
| TYL | Sept. 30, 2025 | 373 | $221,129 | -34.3% |
| IWO | March 31, 2026 | 680 | $219,733 | No longer tracked |
| IBDY | March 31, 2025 | 8,727 | $219,056 | No longer tracked |
| SYY | Dec. 31, 2025 | 2,656 | $218,730 | 14.1% |
| CHD | June 30, 2025 | 1,985 | $218,529 | 1.4% |
| ISCG | Dec. 31, 2025 | 4,010 | $217,820 | No longer tracked |
| TSLA | March 31, 2026 | 468 | $210,469 | -6.2% |
| NXST | March 31, 2026 | 1,034 | $209,954 | 2.8% |
| CMCSA | Dec. 31, 2025 | 6,617 | $207,927 | -5.5% |
| UPS | June 30, 2026 | 2,111 | $207,710 | -3.9% |
| NQP | June 30, 2026 | 17,374 | $207,283 | No longer tracked |
| PAWZ | March 31, 2026 | 3,784 | $206,877 | No longer tracked |
| FHLC | March 31, 2026 | 2,783 | $206,743 | No longer tracked |
| PNC | March 31, 2025 | 1,066 | $205,496 | 38.8% |
| IWO | June 30, 2025 | 798 | $203,971 | No longer tracked |
| EQR | June 30, 2025 | 2,849 | $203,954 | -5.7% |
| TFC | March 31, 2026 | 4,130 | $203,286 | 10.3% |
| SAP | Sept. 30, 2025 | 668 | $203,227 | -19.4% |
| VPU | March 31, 2025 | 1,243 | $203,109 | No longer tracked |
| WSO | June 30, 2025 | 399 | $202,812 | -28.3% |
| NFLX | June 30, 2026 | 2,107 | $202,588 | 11.4% |
| NVO | Sept. 30, 2025 | 2,924 | $201,781 | -15.8% |
| SBUX | June 30, 2025 | 2,057 | $201,747 | 13.1% |
| CMI | March 31, 2025 | 578 | $201,389 | 91.1% |
| JPIE | June 30, 2026 | 4,346 | $200,223 | No longer tracked |
| BMY | Sept. 30, 2025 | 4,321 | $200,011 | 46.5% |
| PCN | Dec. 31, 2025 | 13,021 | $174,234 | -8.7% |
| PFD | March 31, 2025 | 10,240 | $115,095 | 0.4% |
| EVV | June 30, 2025 | 10,558 | $105,372 | No longer tracked |
| EVV | June 30, 2026 | 10,896 | $102,975 | No longer tracked |
| PMX | Sept. 30, 2025 | 14,987 | $102,811 | No longer tracked |
| JPC | Dec. 31, 2025 | 10,244 | $84,001 | -7.5% |
| BBAI | Dec. 31, 2025 | 11,300 | $73,676 | -40.8% |