Ellis Investment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$576.3M
Q ending 2026-03-31
Prior quarter
$573.5M
Q ending 2025-12-31
Change
+0.5% QoQ · +19.1% YoY
Positions
268
reported holdings
Largest positions
Top 100 of 268 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $29.0M | 66K |
| Ishares Tr | DVY | Shares | $28.7M | 190K |
| Apple Inc | AAPL | Shares | $27.1M | 107K |
| Invesco Qqq Tr | QQQ | Shares | $25.8M | 45K |
| Cohen & Steers Reit & Pfd & | XRNPX | Shares | $24.9M | 1.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $21.2M | 33K |
| Vanguard Index Fds | VTV | Shares | $17.2M | 88K |
| Ishares Tr | IJS | Shares | $16.3M | 137K |
| Goldman Sachs Etf Tr | GPIX | Shares | $12.7M | 253K |
| Alphabet Inc | GOOG | Shares | $12.1M | 42K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $11.6M | 234K |
| Ishares Tr | IJJ | Shares | $11.3M | 85K |
| Ishares Tr | IJH | Shares | $11.0M | 163K |
| Ishares Tr | IJR | Shares | $10.4M | 84K |
| Alphabet Inc | GOOGL | Shares | $8.5M | 30K |
| Ishares Tr | IVW | Shares | $8.2M | 72K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.0M | 17K |
| Ishares Tr | EFA | Shares | $7.9M | 82K |
| Blackstone Inc | BX | Shares | $7.2M | 63K |
| Select Sector Spdr Tr | XLF | Shares | $5.9M | 120K |
| Ishares Tr | IXUS | Shares | $5.3M | 61K |
| Ishares Tr | IWF | Shares | $4.8M | 11K |
| Fs Credit Opportunities Corp | FSCO | Shares | $4.5M | 892K |
| Ishares Tr | IVV | Shares | $4.5M | 7K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.4M | 80K |
| Ishares Tr | IEFA | Shares | $4.3M | 48K |
| Select Sector Spdr Tr | XLU | Shares | $4.3M | 94K |
| Spdr Series Trust | XHB | Shares | $4.3M | 44K |
| Caterpillar Inc | CAT | Shares | $4.3M | 6K |
| Select Sector Spdr Tr | XLP | Shares | $4.1M | 50K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.7M | 65K |
| Blackstone Mortgage Trust In | BXMT | Shares | $3.6M | 187K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Union Pac Corp | UNP | Shares | $3.4M | 14K |
| Nmi Hldgs Inc | NMIH | Shares | $3.3M | 89K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $3.2M | 44K |
| Ishares Tr | IWB | Shares | $3.2M | 9K |
| Merck & Co Inc | MRK | Shares | $3.0M | 25K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Amplify Etf Tr | HACK | Shares | $2.9M | 38K |
| Pulte Group Inc | PHM | Shares | $2.7M | 23K |
| Rtx Corporation | RTX | Shares | $2.7M | 14K |
| Ishares Tr | IYY | Shares | $2.6M | 17K |
| Invesco Exchange Traded Fd T | PPA | Shares | $2.6M | 16K |
| Ishares Tr | IVE | Shares | $2.6M | 12K |
| Pacer Fds Tr | CALF | Shares | $2.6M | 58K |
| Fs Kkr Cap Corp | FSK | Shares | $2.6M | 251K |
| Ishares Tr | HDV | Shares | $2.5M | 18K |
| Neos Etf Trust | SPYI | Shares | $2.5M | 51K |
| Pacer Fds Tr | COWZ | Shares | $2.4M | 39K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Ishares Tr | QUAL | Shares | $2.4M | 12K |
| Diamondback Energy Inc | FANG | Shares | $2.3M | 11K |
| Qualcomm Inc | QCOM | Shares | $2.2M | 17K |
| Proshares Tr | NOBL | Shares | $2.2M | 20K |
| J P Morgan Exchange Traded F | JCPB | Shares | $2.2M | 46K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 4K |
| Nebius Group N.V. | Shares | $2.1M | 20K | |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Ishares Tr | DGRO | Shares | $2.0M | 29K |
| Ishares Tr | IDV | Shares | $2.0M | 47K |
| Devon Energy Corp New | DVN | Shares | $2.0M | 39K |
| Neos Etf Trust | QQQI | Shares | $2.0M | 39K |
| Ishares Tr | IBMQ | Shares | $1.8M | 72K |
| Ishares Tr | IBMR | Shares | $1.8M | 72K |
| Ishares Tr | IBMT | Shares | $1.8M | 71K |
| Ishares Tr | IBMS | Shares | $1.8M | 71K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| General Dynamics Corp | GD | Shares | $1.8M | 5K |
| Ishares Tr | TIP | Shares | $1.7M | 16K |
| Spdr Series Trust | XRT | Shares | $1.7M | 22K |
| Incyte Corp | INCY | Shares | $1.7M | 18K |
| Delta Air Lines Inc | DAL | Shares | $1.7M | 26K |
| Pimco Mun Income Fd Ii | PML | Shares | $1.7M | 219K |
| Abbvie Inc | ABBV | Shares | $1.6M | 8K |
| Air Lease Corp | AVLA | Shares | $1.6M | 25K |
| Select Sector Spdr Tr | XLE | Shares | $1.6M | 26K |
| Tjx Cos Inc New | TJX | Shares | $1.6M | 10K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Ishares Tr | USMV | Shares | $1.5M | 17K |
| Alaska Air Group Inc | ALK | Shares | $1.5M | 41K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.4M | 18K |
| Ishares Gold Tr | IAU | Shares | $1.4M | 16K |
| Booking Holdings Inc | BKNG | Shares | $1.4M | 340 |
| Spdr Series Trust | KIE | Shares | $1.4M | 26K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Ishares Tr | IJK | Shares | $1.4M | 14K |
| Vanguard Star Fds | VXUS | Shares | $1.4M | 18K |
| Intuit | INTU | Shares | $1.4M | 3K |
| Ishares Silver Tr | SLV | Shares | $1.4M | 20K |
| Jazz Pharmaceuticals Plc | Shares | $1.3M | 7K | |
| Ishares Tr | ILCV | Shares | $1.3M | 14K |
| Aon Plc | Shares | $1.3M | 4K | |
| Procter & Gamble Co | PG | Shares | $1.2M | 9K |
| Etf Ser Solutions | QTUM | Shares | $1.2M | 11K |
| Fs Specialty Lending Fd | FSSL | Shares | $1.2M | 95K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $1.2M | 111K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.