Ellis Investment Partners, Llc Portfolio Stock Holdings
Ellis Investment Partners, Llc disclosed 268 stock positions valued at approximately $576.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 268
- Portfolio Value
- $576.3M
Holdings by Sector
Ellis Investment Partners, Llc Portfolio Holdings in Q1 2026
260 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 5.03% | 66,419 | +1,736 | +2.68% | $29,011,478 |
| ISHARES TR | DVY | Other | 4.98% | 189,696 | -876 | -0.46% | $28,721,995 |
| APPLE INC | AAPL | Technology | 4.70% | 106,687 | +10,706 | +11.15% | $27,076,312 |
| INVESCO QQQ TR | QQQ | Other | 4.48% | 44,761 | -815 | -1.79% | $25,835,261 |
| COHEN & STEERS REIT & PFD & | XRNPX | Other | 4.32% | 1,259,914 | +33,153 | +2.70% | $24,895,903 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.69% | 32,660 | +1,269 | +4.04% | $21,240,450 |
| VANGUARD INDEX FDS | VTV | Other | 2.98% | 87,602 | +1,149 | +1.33% | $17,187,580 |
| ISHARES TR | IJS | Other | 2.83% | 137,472 | -4,412 | -3.11% | $16,283,672 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.20% | 253,451 | +81,901 | +47.74% | $12,682,690 |
| ALPHABET INC | GOOG | Communication Services | 2.10% | 42,220 | +185 | +0.44% | $12,111,235 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 2.01% | 234,287 | +94,810 | +67.98% | $11,594,902 |
| ISHARES TR | IJJ | Other | 1.96% | 85,123 | -1,528 | -1.76% | $11,278,812 |
| ISHARES TR | IJH | Other | 1.91% | 163,231 | +4,716 | +2.98% | $11,023,019 |
| ISHARES TR | IJR | Other | 1.80% | 83,663 | +2,536 | +3.13% | $10,400,171 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 29,646 | +213 | +0.72% | $8,525,023 |
| ISHARES TR | IVW | Other | 1.42% | 72,481 | -1,469 | -1.99% | $8,198,333 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.39% | 16,726 | +397 | +2.43% | $8,015,457 |
| ISHARES TR | EFA | Other | 1.38% | 81,846 | +2,478 | +3.12% | $7,949,702 |
| BLACKSTONE INC | BX | Financial Services | 1.26% | 62,991 | +8,231 | +15.03% | $7,243,450 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.03% | 120,159 | +22,315 | +22.81% | $5,932,284 |
| ISHARES TR | IXUS | Other | 0.91% | 60,776 | +1,256 | +2.11% | $5,265,715 |
| ISHARES TR | IWF | Other | 0.84% | 11,336 | -400 | -3.41% | $4,834,093 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.79% | 891,502 | +41,092 | +4.83% | $4,546,665 |
| ISHARES TR | IVV | Other | 0.78% | 6,912 | -24 | -0.35% | $4,515,283 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.77% | 79,584 | -95,643 | -54.58% | $4,418,530 |
| ISHARES TR | IEFA | Other | 0.75% | 47,681 | +925 | +1.98% | $4,316,605 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.75% | 93,758 | -1,807 | -1.89% | $4,302,576 |
| SPDR SERIES TRUST | XHB | Other | 0.75% | 43,542 | -2,259 | -4.93% | $4,298,492 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 6,025 | -17 | -0.28% | $4,269,096 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.72% | 50,427 | +4,351 | +9.44% | $4,134,041 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 10,948 | +879 | +8.73% | $4,052,937 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.64% | 64,742 | -40,199 | -38.31% | $3,669,607 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.62% | 186,534 | +7,789 | +4.36% | $3,572,135 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 17,137 | +1,050 | +6.53% | $3,569,238 |
| UNION PAC CORP | UNP | Industrials | 0.59% | 14,038 | -390 | -2.70% | $3,405,986 |
| NMI HLDGS INC | NMIH | Financial Services | 0.58% | 88,865 | +671 | +0.76% | $3,333,326 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.56% | 44,174 | -1,798 | -3.91% | $3,230,913 |
| ISHARES TR | IWB | Other | 0.56% | 9,013 | -50 | -0.55% | $3,213,772 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 25,102 | -2,670 | -9.61% | $3,019,554 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 16,940 | +3,070 | +22.13% | $2,954,494 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 17,322 | -1,525 | -8.09% | $2,938,922 |
| AMPLIFY ETF TR | HACK | Other | 0.50% | 38,332 | -763 | -1.95% | $2,878,360 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.48% | 23,322 | -2,736 | -10.50% | $2,742,920 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 13,880 | +952 | +7.36% | $2,677,627 |
| ISHARES TR | IYY | Other | 0.46% | 16,700 | +173 | +1.05% | $2,646,266 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.46% | 15,879 | +3 | +0.02% | $2,631,213 |
| ISHARES TR | IVE | Other | 0.46% | 12,437 | -272 | -2.14% | $2,626,223 |
| PACER FDS TR | CALF | Other | 0.45% | 58,357 | -3,199 | -5.20% | $2,618,514 |
| FS KKR CAP CORP | FSK | Financial Services | 0.44% | 250,559 | +3,047 | +1.23% | $2,550,700 |
| ISHARES TR | HDV | Other | 0.44% | 18,483 | +112 | +0.61% | $2,508,551 |
| NEOS ETF TRUST | SPYI | Other | 0.43% | 50,680 | +33,989 | +203.64% | $2,502,116 |
| PACER FDS TR | COWZ | Other | 0.42% | 39,107 | -1,188 | -2.95% | $2,446,559 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 2,441 | - | - | $2,433,267 |
| ISHARES TR | QUAL | Other | 0.41% | 12,403 | +63 | +0.51% | $2,379,205 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.39% | 11,470 | -340 | -2.88% | $2,268,740 |
| QUALCOMM INC | QCOM | Technology | 0.39% | 17,368 | +78 | +0.45% | $2,236,700 |
| PROSHARES TR | NOBL | Other | 0.37% | 20,294 | -645 | -3.08% | $2,151,400 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.37% | 45,681 | +17,429 | +61.69% | $2,150,676 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 3,559 | +554 | +18.44% | $2,126,757 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.36% | 19,913 | +160 | +0.81% | $2,066,173 |
| SPDR GOLD TR | GLD | Other | 0.35% | 4,726 | +85 | +1.83% | $2,033,730 |
| ISHARES TR | DGRO | Other | 0.35% | 28,899 | -1,155 | -3.84% | $2,028,170 |
| ISHARES TR | IDV | Other | 0.34% | 46,664 | +1,978 | +4.43% | $1,986,027 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.34% | 38,825 | -2,199 | -5.36% | $1,953,685 |
| NEOS ETF TRUST | QQQI | Other | 0.34% | 39,256 | +25,919 | +194.34% | $1,950,643 |
| ISHARES TR | IBMQ | Other | 0.32% | 72,128 | +2,445 | +3.51% | $1,841,450 |
| ISHARES TR | IBMR | Other | 0.32% | 72,497 | +2,454 | +3.50% | $1,837,819 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 7,480 | -717 | -8.75% | $1,828,458 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 5,291 | +5 | +0.09% | $1,815,989 |
| ISHARES TR | TIP | Other | 0.30% | 15,788 | +96 | +0.61% | $1,742,401 |
| SPDR SERIES TRUST | XRT | Other | 0.30% | 21,624 | -452 | -2.05% | $1,740,109 |
| INCYTE CORP | INCY | Healthcare | 0.30% | 18,264 | -2,074 | -10.20% | $1,719,008 |
| DELTA AIR LINES INC | DAL | Industrials | 0.30% | 25,627 | -381 | -1.46% | $1,703,732 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.29% | 218,539 | +5,041 | +2.36% | $1,654,342 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 7,529 | +77 | +1.03% | $1,637,658 |
| AIR LEASE CORP | AL | Industrials | 0.28% | 25,043 | -7,761 | -23.66% | $1,626,318 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.28% | 26,170 | -41,429 | -61.29% | $1,603,232 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 10,015 | +12 | +0.12% | $1,599,471 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 2,791 | -133 | -4.55% | $1,597,147 |
| ISHARES TR | USMV | Other | 0.27% | 16,642 | -2,845 | -14.60% | $1,543,398 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.26% | 41,020 | +111 | +0.27% | $1,508,727 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.25% | 18,264 | +976 | +5.65% | $1,447,851 |
| ISHARES GOLD TR | IAU | Other | 0.25% | 16,362 | +10 | +0.06% | $1,442,512 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 340 | - | - | $1,434,755 |
| SPDR SERIES TRUST | KIE | Other | 0.25% | 25,899 | -1,952 | -7.01% | $1,424,481 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 4,047 | +602 | +17.47% | $1,423,965 |
| ISHARES TR | IJK | Other | 0.25% | 14,036 | +5 | +0.04% | $1,412,328 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 18,252 | +2,082 | +12.88% | $1,407,482 |
| INTUIT | INTU | Technology | 0.24% | 3,208 | -127 | -3.81% | $1,387,190 |
| ISHARES SILVER TR | SLV | Other | 0.24% | 20,230 | +17,000 | +526.32% | $1,378,472 |
| ISHARES TR | ILCV | Other | 0.22% | 13,797 | -215 | -1.53% | $1,285,112 |
| AON PLC | AON | Financial Services | 0.22% | 3,903 | -84 | -2.11% | $1,259,810 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 8,583 | +39 | +0.46% | $1,239,786 |
| ETF SER SOLUTIONS | QTUM | Other | 0.21% | 11,132 | +49 | +0.44% | $1,194,470 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.20% | 111,427 | +5,537 | +5.23% | $1,156,620 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 8,209 | +2,111 | +34.62% | $1,091,048 |
| ISHARES TR | IXN | Other | 0.18% | 10,589 | - | - | $1,058,586 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 34,415 | +479 | +1.41% | $1,055,877 |
| GLOBAL X FDS | PAVE | Other | 0.18% | 20,575 | -534 | -2.53% | $1,045,442 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.18% | 11,172 | -2,381 | -17.57% | $1,041,936 |