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Ellis Investment Partners, LLC — 13F Holdings & Portfolio

CIK 1765590 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Ellis Investment Partners, LLC manages $660.0M in 13F-reported U.S. long-equity assets across 285 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (5.11%), VUG (5.10%), AAPL (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 11, added to 160, and trimmed 30.

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.

Filer Information
Address
920 CASSATT ROAD
200 BERWYN PARK, SUITE 115
BERWYN, PA 19312
Phone
(484) 320-6300
Filing Manager
Ellis Investment Partners, LLC
Berwyn, PA
Signatory
Nick Sun
Chief Compliance Officer
Loading holdings…
AUM

$660.0M

Long-equity book

Holdings

285

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+28 / −11 / ↑160 / ↓30

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$7.9M +30.6%
  • VANGUARD INDEX FDS$4.6M +15.9%
  • STATE STR SPDR S&P 500 ETF T$3.7M +17.5%
  • MICRON TECHNOLOGY INC$3.4M +353.4%
  • NEBIUS GROUP N.V.$3.1M +150.9%
Show all 160 →

Top Trims

  • EXXON MOBIL CORP-$572.7K -19.5%
  • INTUIT-$555.1K -40.0%
  • SPDR GOLD TR-$447.3K -22.0%
  • UNITEDHEALTH GROUP INC-$416.7K -60.6%
  • BLACKSTONE MORTGAGE TRUST IN-$377.6K -10.6%
Show all 30 →

New Positions

  • ROYAL CARIBBEAN GROUP$1.7M
  • ISHARES TR$843.1K
  • VANGUARD MALVERN FDS$481.6K
  • SPACE EXPLORATION TECHN CORP$425.1K
  • ETF SER SOLUTIONS$351.9K
Show all 28 →

Exited Positions

  • QUALCOMM INC$2.2M
  • AIR LEASE CORP$1.6M
  • HONEYWELL INTL INC$600.0K
  • FISERV INC$239.3K
  • ALTRIA GROUP INC$229.1K
Show all 11 →
All Holdings

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 INVESCO QQQ TR QQQ 46090E103 $33.7M 5.11% 45,814 SH
2 VANGUARD INDEX FDS VUG 922908736 $33.6M 5.10% 390,392 SH
3 APPLE INC AAPL 037833100 $30.2M 4.57% 104,239 SH
4 ISHARES TR DVY 464287168 $28.8M 4.37% 184,501 SH
5 COHEN & STEERS REIT & PFD & RNP 19247X100 $26.5M 4.01% 1,303,466 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $24.9M 3.78% 33,410 SH
7 VANGUARD INDEX FDS VTV 922908744 $19.4M 2.94% 88,979 SH
8 ISHARES TR IJS 464287879 $18.6M 2.82% 136,152 SH
9 ALPHABET INC GOOG 02079K107 $15.0M 2.27% 42,466 SH
10 GOLDMAN SACHS ETF TR GPIX 38149W622 $14.6M 2.22% 263,470 SH
11 GOLDMAN SACHS ETF TR GPIQ 38149W630 $14.6M 2.21% 245,893 SH
12 ISHARES TR IJR 464287804 $12.6M 1.90% 84,684 SH
13 ISHARES TR IJH 464287507 $12.6M 1.90% 162,859 SH
14 ISHARES TR IJJ 464287705 $12.5M 1.89% 84,376 SH
15 ALPHABET INC GOOGL 02079K305 $10.6M 1.60% 29,586 SH
16 ISHARES TR IVW 464287309 $9.8M 1.49% 71,299 SH
17 ISHARES TR EFA 464287465 $8.9M 1.35% 85,560 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.4M 1.27% 16,726 SH
19 BLACKSTONE INC BX 09260D107 $7.8M 1.18% 66,215 SH
20 SELECT SECTOR SPDR TR XLF 81369Y605 $6.8M 1.02% 126,134 SH
21 CATERPILLAR INC CAT 149123101 $6.5M 0.99% 6,148 SH
22 SPDR SERIES TRUST XHB 78464A888 $6.3M 0.95% 54,377 SH
23 ISHARES TR IXUS 46432F834 $6.1M 0.92% 63,518 SH
24 NEBIUS GROUP N.V. NBIS N97284108 $5.2M 0.79% 18,768 SH
25 ISHARES TR IVV 464287200 $5.2M 0.78% 6,894 SH
26 ISHARES TR IWF 464287614 $5.0M 0.75% 39,922 SH
27 ISHARES TR IEFA 46432F842 $4.9M 0.74% 50,521 SH
28 FS CREDIT OPPORTUNITIES CORP FSCO 30290Y101 $4.6M 0.70% 921,127 SH
29 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $4.4M 0.67% 72,096 SH
30 MICRON TECHNOLOGY INC MU 595112103 $4.4M 0.67% 3,829 SH
31 AMAZON COM INC AMZN 023135106 $4.2M 0.63% 17,579 SH
32 MICROSOFT CORP MSFT 594918104 $4.2M 0.63% 11,158 SH
33 SELECT SECTOR SPDR TR XLU 81369Y886 $4.1M 0.62% 89,924 SH
34 SELECT SECTOR SPDR TR XLP 81369Y308 $4.0M 0.61% 48,494 SH
35 ISHARES TR IWB 464287622 $3.8M 0.58% 9,358 SH
36 AMPLIFY ETF TR HACK 032108664 $3.8M 0.58% 36,512 SH
37 UNION PAC CORP UNP 907818108 $3.8M 0.57% 13,927 SH
38 NVIDIA CORPORATION NVDA 67066G104 $3.7M 0.56% 18,432 SH
39 NMI HLDGS INC NMIH 629209305 $3.7M 0.55% 89,071 SH
40 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.4M 0.52% 60,477 SH
41 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $3.2M 0.49% 42,943 SH
42 ISHARES TR IYY 464287846 $3.2M 0.49% 17,601 SH
43 PULTE GROUP INC PHM 745867101 $3.2M 0.48% 23,312 SH
44 BLACKSTONE MORTGAGE TRUST IN BXMT 09257W100 $3.2M 0.48% 188,470 SH
45 MERCK & CO INC MRK 58933Y105 $3.2M 0.48% 24,852 SH
46 NEOS ETF TRUST SPYI 78433H303 $3.0M 0.45% 56,411 SH
47 PACER FDS TR CALF 69374H857 $2.9M 0.44% 57,592 SH
48 ISHARES TR IVE 464287408 $2.8M 0.43% 12,471 SH
49 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $2.8M 0.43% 15,910 SH
50 ISHARES TR QUAL 46432F339 $2.8M 0.42% 12,740 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $660.0M 285 0001172661-26-003100
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