Ellis Investment Partners, LLC
Sector Allocation
- Other66.1%$442.2M
- Technology14.2%$95.3M
- Financials9.0%$60.2M
- Industrials3.8%$25.6M
- Healthcare2.5%$16.4M
- Consumer Discretionary1.2%$8.1M
- Energy1.1%$7.5M
- Consumer Staples1.0%$6.9M
- Real Estate0.5%$3.5M
- Communication Services0.2%$1.5M
AUM History
13fpro.ai/research/fund/ellis-investment-partners-llc-1765590
Conviction and streaks
Stable · top 10 = 37.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$34.9M- VANGUARD$34.8M
QQQ
$33.9MSPY
$25.5M- ISHARES$25.3M
CNS
$25.0M- VANGUARD$19.2M
- J$18.5M
- ISHARES$17.0M
- GOLDMAN$16.8M
- GOLDMAN$15.5M
GOOG
$14.5M- ISHARES$11.7M
- ISHARES$11.5M
- ISHARES$11.4M
GOOGL
$10.1M- ISHARES$10.1M
- ISHARES$8.9M
BRK.B
$8.4MBX
$7.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ellis-investment-partners-llc-1765590
Ellis Investment Partners, LLC 13F holdings — Q3 2026
$669.3M portfolio (+1.4% QoQ) · 279 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$34.9M
5.2% of stocks
+0.6%This quarter-0.0%Since filed11+ qtrsHeld- 2
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$34.8M
5.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $33.9M
5.1% of stocks
+0.1%This quarter-1.8%Since filed11+ qtrsHeld$25.5M
3.8% of stocks
+0.2%This quarter-1.0%Since filed11+ qtrsHeld- 5
ISHARES TR - SELECT DIVID ETF
$25.3M
3.8% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $25.0M
3.7% of stocks
+3%This quarter+1.3%Since filed11+ qtrsHeld- 7
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$19.2M
2.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$18.5M
2.8% of stocks
+665%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - SP SMCP600VL ETF
$17.0M
2.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$16.8M
2.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $34.9M | 5.2% | +0.6% | -0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $34.8M | 5.2% | -1% | — | — | — | — | |
| 3 | $33.9M | 5.1% | +0.1% | -1.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $25.5M | 3.8% | +0.2% | -1.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - SELECT DIVID ETF | $25.3M | 3.8% | -10% | — | — | — | — | |
| 6 | $25.0M | 3.7% | +3% | +1.3% | 11+ qtrsAdded 5 qtrs in a row | 64.2#563 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $19.2M | 2.9% | -0.1% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $18.5M | 2.8% | +665% | — | — | — | — | |
| 9 | ISHARES TR - SP SMCP600VL ETF | $17.0M | 2.5% | -3% | — | — | — | — | |
| 10 | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $16.8M | 2.5% | +14% | — | — | — | — |
All holdings — Ellis Investment Partners, LLC (Q3 2026)
279 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETFetf/fund | — | $15.5M | 2.3% | 267K | +9% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $14.5M | 2.2% | 43K | +0.2% | 11+ qtrs | 77.7 | 13F | |
| 13 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $11.7M | 1.8% | 163K | +0.2% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $11.5M | 1.7% | 85K | +0.1% | — | — | 13F |
| 15 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $11.4M | 1.7% | 83K | -2% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $10.1M | 1.5% | 29K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $10.1M | 1.5% | 71K | -0.5% | — | — | 13F |
| 18 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $8.9M | 1.3% | 86K | +0.6% | — | — | 13F |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $8.4M | 1.3% | 17K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Blackstone Inc. | Financials | $7.4M | 1.1% | 66K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $6.5M | 1.0% | 121K | -4% | — | — | 13F |
| 22 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $6.1M | 0.9% | 64K | +1% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $6.0M | 0.9% | 12K | +5% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $5.9M | 0.9% | 26K | +41% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $5.9M | 0.9% | 5,553 | +45% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $5.2M | 0.8% | 6,766 | -2% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $5.0M | 0.7% | 6,108 | -0.7% | |||
| 28 | — | ISHARES TR - CORE MSCI EAFE | — | $4.9M | 0.7% | 50K | -0.1% | |||
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.8M | 0.7% | 39K | -3% | |||
| 30 | $FSCO | FS Credit Opportunities Corp. | Other | $4.8M | 0.7% | 937K | +2% | |||
| 31 | $NBIS | Nebius Group N.V. | Technology | $4.5M | 0.7% | 19K | +1.0% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.7% | 18K | +2% | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $4.3M | 0.7% | 45K | -17% | |||
| 34 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $4.1M | 0.6% | 34K | -8% | |||
| 35 | — | ISHARES TR - RUS 1000 ETF | — | $3.9M | 0.6% | 9,366 | +0.1% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $3.8M | 0.6% | 14K | -0.1% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $3.7M | 0.6% | 46K | -6% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.6M | 0.5% | 92K | +3% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $3.6M | 0.5% | 25K | -0.0% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.5M | 0.5% | 56K | -22% | |||
| 41 | — | ISHARES TR - DOW JONES US ETF | — | $3.4M | 0.5% | 18K | +3% | |||
| 42 | $NMIH | NMI Holdings, Inc. | Financials | $3.3M | 0.5% | 88K | -2% | |||
| 43 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $3.2M | 0.5% | 60K | +7% | |||
| 44 | — | PACER FDS TR - US SM CAP CA ETF | — | $3.2M | 0.5% | 60K | +4% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.1M | 0.5% | 54K | -10% | |||
| 46 | $FSK | FS KKR Capital Corp | Other | $3.0M | 0.4% | 270K | +5% | |||
| 47 | — | ISHARES TR - TIPS BD ETF | — | $2.9M | 0.4% | 28K | +71% | |||
| 48 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.9M | 0.4% | 13K | +0.8% | |||
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.9M | 0.4% | 4,066 | +13% | |||
| 50 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.8M | 0.4% | 12K | -1% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.8M | 0.4% | 17K | -0.9% | |||
| 52 | — | PACER FDS TR - US CASH COWS 100 | — | $2.7M | 0.4% | 40K | -2% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.4% | 37K | -13% | |||
| 54 | $PHM | PULTEGROUP INC/MI/ | Industrials | $2.6M | 0.4% | 23K | -3% | |||
| 55 | $RTX | RTX Corp | Industrials | $2.5M | 0.4% | 14K | -2% | |||
| 56 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $2.5M | 0.4% | 45K | +0.7% | |||
| 57 | — | ISHARES TR - CORE HIGH DV ETF | — | $2.4M | 0.4% | 85K | -8% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.3% | 15K | -5% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.3% | 3,197 | +7% | |||
| 60 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $2.3M | 0.3% | 199K | +6% | |||
| 61 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $2.3M | 0.3% | 106K | +95% | |||
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.2M | 0.3% | 33K | +19% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.3% | 2,367 | +0.1% | |||
| 64 | — | ISHARES TR - CORE DIV GRWTH | — | $2.2M | 0.3% | 29K | +0.4% | |||
| 65 | $INCY | INCYTE CORP | Healthcare | $2.1M | 0.3% | 18K | -4% | |||
| 66 | $DAL | DELTA AIR LINES, INC. | Industrials | $2.1M | 0.3% | 25K | -6% | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.3% | 7,585 | +0.4% | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.3% | 7,313 | -2% | |||
| 69 | — | ISHARES TR - IBONDS DEC 28 | — | $1.8M | 0.3% | 71K | -0.9% | |||
| 70 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.8M | 0.3% | 3,154 | — | |||
| 71 | — | ISHARES TR - IBONDS DEC 2029 | — | $1.8M | 0.3% | 72K | -0.9% | |||
| 72 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.8M | 0.3% | 5,301 | +0.1% | |||
| 73 | — | ISHARES TR - IBONDS DEC 2030 | — | $1.8M | 0.3% | 70K | -0.9% | |||
| 74 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.7M | 0.3% | 32K | -19% | |||
| 75 | — | ISHARES TR - IBONDS DEC 2031 | — | $1.7M | 0.3% | 71K | -0.9% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.7M | 0.3% | 8,697 | +6% | |||
| 77 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $1.7M | 0.3% | 11K | +0.1% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.7M | 0.3% | 28K | -4% | |||
| 79 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $1.7M | 0.3% | 43K | -0.7% | |||
| 80 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.7M | 0.3% | 20K | +3% | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.6M | 0.2% | 16K | +0.7% | |||
| 82 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 0.2% | 4,227 | -2% | |||
| 83 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.6M | 0.2% | 16K | -0.6% | |||
| 84 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.2% | 3,795 | -7% | |||
| 85 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.6M | 0.2% | 11K | — | |||
| 86 | — | ISHARES TR - MORNINGSTAR VALU | — | $1.6M | 0.2% | 15K | +5% | |||
| 87 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.6M | 0.2% | 37K | -23% | |||
| 88 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.5M | 0.2% | 14K | -0.5% | |||
| 89 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.5M | 0.2% | 20K | +0.1% | |||
| 90 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $1.5M | 0.2% | 6,463 | -6% | |||
| 91 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.5M | 0.2% | 23K | New | |||
| 92 | — | SPDR SERIES TRUST - ST STR SP RETAIL | — | $1.5M | 0.2% | 18K | -17% | |||
| 93 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.4M | 0.2% | 5,347 | -1% | |||
| 94 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.4M | 0.2% | 8,551 | +0.3% | |||
| 95 | — | SPDR SERIES TRUST - ST STR SP INS | — | $1.4M | 0.2% | 24K | -4% | |||
| 96 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $1.4M | 0.2% | 152K | +9% | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.2% | 10K | +0.3% | |||
| 98 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | — | $1.3M | 0.2% | 22K | +252% | |||
| 99 | $SLV | iShares Silver Trust | Financials | $1.3M | 0.2% | 24K | +15% | |||
| 100 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.3M | 0.2% | 41K | +2% | |||
| 101 | — | PROSHARES TR - ULTRPRO S&P500 | — | $1.3M | 0.2% | 8,790 | -6% | |||
| 102 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.2% | 8,816 | +0.7% | |||
| 103 | $GEN | Gen Digital Inc. | Technology | $1.3M | 0.2% | 58K | -2% | |||
| 104 | $IAU | ISHARES GOLD TRUST | Financials | $1.3M | 0.2% | 16K | -2% | |||
| 105 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.2% | 6,263 | +0.8% | |||
| 106 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $1.2M | 0.2% | 20K | New | |||
| 107 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.1M | 0.2% | 29K | +1% | |||
| 108 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $1.1M | 0.2% | 174K | -21% | |||
| 109 | $FSSL | FS Specialty Lending Fund | Other | $1.1M | 0.2% | 94K | -0.1% | |||
| 110 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 944 | +0.3% | |||
| 111 | $AON | Aon plc | Financials | $1.1M | 0.2% | 3,902 | — | |||
| 112 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.1M | 0.2% | 21K | -0.2% | |||
| 113 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.2% | 4,135 | — | |||
| 114 | — | ISHARES TR - CRE U S REIT ETF | — | $1.0M | 0.2% | 17K | +0.6% | |||
| 115 | — | ISHARES TR - CYBERSECURITY | — | $1.0M | 0.1% | 15K | +0.1% | |||
| 116 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.0M | 0.1% | 11K | +0.0% | |||
| 117 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.1% | 2,893 | +6% | |||
| 118 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $1.0M | 0.1% | 21K | -0.4% | |||
| 119 | — | ISHARES TR - MSCI EAFE MIN VL | — | $988K | 0.1% | 11K | -2% | |||
| 120 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $982K | 0.1% | 10K | -5% | |||
| 121 | $CSCO | CISCO SYSTEMS, INC. | Technology | $973K | 0.1% | 9,036 | -0.7% | |||
| 122 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $931K | 0.1% | 13K | +41% | |||
| 123 | $CVX | CHEVRON CORP | Energy | $926K | 0.1% | 4,533 | +0.8% | |||
| 124 | — | ISHARES TR - CORE US AGGBD ET | — | $907K | 0.1% | 9,598 | -1% | |||
| 125 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $892K | 0.1% | 1,744 | +0.3% | |||
| 126 | $INTU | INTUIT INC. | Technology | $880K | 0.1% | 3,192 | +0.1% | |||
| 127 | — | ISHARES TR - IBONDS 27 TRM TS | — | $860K | 0.1% | 39K | +2% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $840K | 0.1% | 4,989 | -2% | |||
| 129 | $KO | COCA COLA CO | Consumer Staples | $838K | 0.1% | 9,738 | +0.7% | |||
| 130 | $AJG | Arthur J. Gallagher & Co. | Financials | $833K | 0.1% | 3,650 | -2% | |||
| 131 | — | PACER FDS TR - US LRG CP CASH | — | $833K | 0.1% | 21K | -1% | |||
| 132 | — | ISHARES TR - FUTU AI TECH ETF | — | $807K | 0.1% | 10K | -4% | |||
| 133 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $794K | 0.1% | 8,046 | +0.0% | |||
| 134 | — | ISHARES INC - CORE MSCI EMKT | — | $791K | 0.1% | 9,740 | +23% | |||
| 135 | $PEP | PEPSICO INC | Consumer Staples | $790K | 0.1% | 6,231 | -1% | |||
| 136 | — | ISHARES TR - MICRO-CAP ETF | — | $787K | 0.1% | 4,260 | -5% | |||
| 137 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $763K | 0.1% | 9,197 | +3% | |||
| 138 | — | ISHARES TR - RUSSELL 3000 ETF | — | $756K | 0.1% | 1,752 | +0.1% | |||
| 139 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $747K | 0.1% | 2,624 | +0.7% | |||
| 140 | — | ISHARES TR - RUSSELL 2000 ETF | — | $746K | 0.1% | 2,683 | -1% | |||
| 141 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $743K | 0.1% | 3,184 | -2% | |||
| 142 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $742K | 0.1% | 21K | -1% | |||
| 143 | — | VANGUARD WORLD FD - INF TECH ETF | — | $741K | 0.1% | 5,899 | +0.1% | |||
| 144 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $727K | 0.1% | 16K | New | |||
| 145 | — | ISHARES TR - S&P SML 600 GWT | — | $711K | 0.1% | 4,432 | -4% | |||
| 146 | $INTC | INTEL CORP | Technology | $699K | 0.1% | 5,811 | -0.5% | |||
| 147 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $667K | 0.1% | 15K | +14% | |||
| 148 | — | ISHARES TR - US AER DEF ETF | — | $658K | 0.1% | 3,178 | -10% | |||
| 149 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $650K | 0.1% | 2,524 | +0.0% | |||
| 150 | — | ISHARES TR - ISHARES BIOTECH | — | $649K | 0.1% | 3,083 | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 148 added to, 109 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$HPEHewlett Packard Enterprise Co$1.5M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$1.2M
first bought this quarter
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$727K
first bought this quarter
- BLACKROCK ETF TRUST II - ISH HIG MUN ETF$404K
first bought this quarter
$TEAMAtlassian Corp$288K
first bought this quarter
- VANGUARD MALVERN FDS - MULTI SECTOR$227K
first bought this quarter
+4 more in the Excel export
Added to (148)
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+665%
now $18.5M
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM+14%
now $16.8M
$MUMICRON TECHNOLOGY INC+45%
now $5.9M · held 11+ qtrs, 2 adds in a row
$NVDANVIDIA CORP+41%
now $5.9M · held 11+ qtrs, 3 adds in a row
- GOLDMAN SACHS ETF TR - NASDA 100 ETF+9%
now $15.5M
- ISHARES TR - TIPS BD ETF+71%
now $2.9M
+142 more in the Excel export
Trimmed (109)
- ISHARES TR - SELECT DIVID ETF-10%
now $25.3M
$FANGDiamondback Energy, Inc.-71%
now $592K · held 11+ qtrs, 4 trims in a row
$DVNDEVON ENERGY CORP/DE-74%
now $473K · held 11+ qtrs
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-22%
now $3.5M
- SPDR SERIES TRUST - ST STR SP HOME-17%
now $4.3M
- ISHARES TR - SP SMCP600VL ETF-3%
now $17.0M
+103 more in the Excel export
Holdings by quarter
Every 13F Ellis Investment Partners, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ellis Investment Partners's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ellis Investment Partners, LLC disclosed 279 positions worth $669.3M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 16 — including a new stake in $HPE. The portfolio is most concentrated in Other (66.1% of disclosed assets). All figures are sourced directly from Ellis Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1765590.
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AI-Powered Hedge Fund Analysis: Ellis Investment Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ellis Investment Partners, LLC (SEC CIK: 1765590), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ellis Investment Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.