Ellis Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1765590 · latest 13F-HR filed 2026-05-12
Ellis Investment Partners, LLC manages $576.3M in 13F-reported U.S. long-equity assets across 268 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (5.03%), DVY (4.98%), AAPL (4.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 9, added to 82, and trimmed 80.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$576.3M
Long-equity book
268
Distinct positions
2026-03-31
Filed 2026-05-12
+26 / −9 / ↑82 / ↓80
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$4.2M +57.2%
- GOLDMAN SACHS ETF TR$3.6M +40.0%
- ISHARES TR$1.8M +6.8%
- NEOS ETF TRUST$1.6M +185.4%
- NEOS ETF TRUST$1.2M +171.5%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$5.8M -56.6%
- VANGUARD INDEX FDS-$2.5M -8.1%
- J P MORGAN EXCHANGE TRADED F-$2.3M -38.9%
- INVESCO QQQ TR-$2.2M -7.7%
- SELECT SECTOR SPDR TR-$1.4M -47.0%
New Positions
- FS SPECIALTY LENDING FD$1.2M
- ISHARES TR$550.2K
- ISHARES TR$550.1K
- ISHARES TR$510.9K
- VERIZON COMMUNICATIONS INC$436.1K
Exited Positions
- DIGITALBRIDGE GROUP INC$816.7K
- ISHARES TR$239.2K
- INVESCO EXCHANGE TRADED FD T$226.8K
- ISHARES TR$219.7K
- TESLA INC$210.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $29.0M | 5.03% | 66,419 | SH |
| 2 | ISHARES TR | DVY | 464287168 | $28.7M | 4.98% | 189,696 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $27.1M | 4.70% | 106,687 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $25.8M | 4.48% | 44,761 | SH |
| 5 | COHEN & STEERS REIT & PFD & | RNP | 19247X100 | $24.9M | 4.32% | 1,259,914 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.2M | 3.69% | 32,660 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $17.2M | 2.98% | 87,602 | SH |
| 8 | ISHARES TR | IJS | 464287879 | $16.3M | 2.83% | 137,472 | SH |
| 9 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $12.7M | 2.20% | 253,451 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $12.1M | 2.10% | 42,220 | SH |
| 11 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $11.6M | 2.01% | 234,287 | SH |
| 12 | ISHARES TR | IJJ | 464287705 | $11.3M | 1.96% | 85,123 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $11.0M | 1.91% | 163,231 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $10.4M | 1.80% | 83,663 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 1.48% | 29,646 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $8.2M | 1.42% | 72,481 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.0M | 1.39% | 16,726 | SH |
| 18 | ISHARES TR | EFA | 464287465 | $7.9M | 1.38% | 81,846 | SH |
| 19 | BLACKSTONE INC | BX | 09260D107 | $7.2M | 1.26% | 62,991 | SH |
| 20 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.9M | 1.03% | 120,159 | SH |
| 21 | ISHARES TR | IXUS | 46432F834 | $5.3M | 0.91% | 60,776 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $4.8M | 0.84% | 11,336 | SH |
| 23 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $4.5M | 0.79% | 891,502 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $4.5M | 0.78% | 6,912 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.4M | 0.77% | 79,584 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $4.3M | 0.75% | 47,681 | SH |
| 27 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.3M | 0.75% | 93,758 | SH |
| 28 | SPDR SERIES TRUST | XHB | 78464A888 | $4.3M | 0.75% | 43,542 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $4.3M | 0.74% | 6,025 | SH |
| 30 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.1M | 0.72% | 50,427 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.70% | 10,948 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.7M | 0.64% | 64,742 | SH |
| 33 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257W100 | $3.6M | 0.62% | 186,534 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.62% | 17,137 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $3.4M | 0.59% | 14,038 | SH |
| 36 | NMI HLDGS INC | NMIH | 629209305 | $3.3M | 0.58% | 88,865 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $3.2M | 0.56% | 44,174 | SH |
| 38 | ISHARES TR | IWB | 464287622 | $3.2M | 0.56% | 9,013 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $3.0M | 0.52% | 25,102 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.51% | 16,940 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 0.51% | 17,322 | SH |
| 42 | AMPLIFY ETF TR | HACK | 032108664 | $2.9M | 0.50% | 38,332 | SH |
| 43 | PULTE GROUP INC | PHM | 745867101 | $2.7M | 0.48% | 23,322 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 0.46% | 13,880 | SH |
| 45 | ISHARES TR | IYY | 464287846 | $2.6M | 0.46% | 16,700 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $2.6M | 0.46% | 15,879 | SH |
| 47 | ISHARES TR | IVE | 464287408 | $2.6M | 0.46% | 12,437 | SH |
| 48 | PACER FDS TR | CALF | 69374H857 | $2.6M | 0.45% | 58,357 | SH |
| 49 | FS KKR CAP CORP | FSK | 302635206 | $2.6M | 0.44% | 250,559 | SH |
| 50 | ISHARES TR | HDV | 46429B663 | $2.5M | 0.44% | 18,483 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $576.3M | 268 | 0001172661-26-001722 |
| 2025-12-31 | 2026-02-02 | $573.5M | 251 | 0001172661-26-000417 |
| 2025-09-30 | 2025-10-22 | $553.8M | 236 | 0001172661-25-004372 |