Ellis Investment Partners, LLC

Est. AUM

$570.9M

13F long equity, this entity only

Positions

261

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$29.0M	66419	5.08%	SOLE
2	ISHARES TR	SELECT DIVID ETF	$28.7M	189696	5.03%	SOLE
3	APPLE INC	COM	$27.1M	106687	4.74%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$25.8M	44761	4.53%	SOLE
5	COHEN & STEERS REIT & PFD &	COM	$24.9M	1259914	4.36%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.2M	32660	3.72%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$17.2M	87602	3.01%	SOLE
8	ISHARES TR	SP SMCP600VL ETF	$16.3M	137472	2.85%	SOLE
9	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$12.7M	253451	2.22%	SOLE
10	ALPHABET INC	CAP STK CL C	$12.1M	42220	2.12%	SOLE
11	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$11.6M	234287	2.03%	SOLE
12	ISHARES TR	S&P MC 400VL ETF	$11.3M	85123	1.98%	SOLE
13	ISHARES TR	CORE S&P MCP ETF	$11.0M	163231	1.93%	SOLE
14	ISHARES TR	CORE S&P SCP ETF	$10.4M	83663	1.82%	SOLE
15	ALPHABET INC	CAP STK CL A	$8.5M	29646	1.49%	SOLE
16	ISHARES TR	S&P 500 GRWT ETF	$8.2M	72481	1.44%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.0M	16726	1.40%	SOLE
18	ISHARES TR	MSCI EAFE ETF	$8.0M	81846	1.39%	SOLE
19	BLACKSTONE INC	COM	$7.2M	62991	1.27%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET FIN	$5.9M	120159	1.04%	SOLE
21	ISHARES TR	CORE MSCI TOTAL	$5.3M	60776	0.92%	SOLE
22	ISHARES TR	RUS 1000 GRW ETF	$4.8M	11336	0.85%	SOLE
23	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$4.5M	891502	0.80%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$4.5M	6912	0.79%	SOLE
25	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.4M	79584	0.77%	SOLE
26	ISHARES TR	CORE MSCI EAFE	$4.3M	47681	0.76%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET UTI	$4.3M	93758	0.75%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$4.3M	43542	0.75%	SOLE
29	CATERPILLAR INC	COM	$4.3M	6025	0.75%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET CON	$4.1M	50427	0.72%	SOLE
31	MICROSOFT CORP	COM	$4.1M	10948	0.71%	SOLE
32	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	64742	0.64%	SOLE
33	BLACKSTONE MORTGAGE TRUST IN	COM CL A	$3.6M	186534	0.63%	SOLE
34	AMAZON COM INC	COM	$3.6M	17137	0.63%	SOLE
35	UNION PAC CORP	COM	$3.4M	14038	0.60%	SOLE
36	NMI HLDGS INC	COM	$3.3M	88865	0.58%	SOLE
37	ISHARES TR	RUS 1000 ETF	$3.2M	9013	0.56%	SOLE
38	MERCK & CO INC	COM	$3.0M	25102	0.53%	SOLE
39	NVIDIA CORPORATION	COM	$3.0M	16940	0.52%	SOLE
40	EXXON MOBIL CORP	COM	$2.9M	17322	0.51%	SOLE
41	AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.9M	38332	0.50%	SOLE
42	PULTE GROUP INC	COM	$2.7M	23322	0.48%	SOLE
43	RTX CORPORATION	COM	$2.7M	13880	0.47%	SOLE
44	ISHARES TR	DOW JONES US ETF	$2.6M	16700	0.46%	SOLE
45	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.6M	15879	0.46%	SOLE
46	ISHARES TR	S&P 500 VAL ETF	$2.6M	12437	0.46%	SOLE
47	PACER FDS TR	US SMALL CAP CAS	$2.6M	58357	0.46%	SOLE
48	FS KKR CAP CORP	COM	$2.6M	250559	0.45%	SOLE
49	ISHARES TR	CORE HIGH DV ETF	$2.5M	18483	0.44%	SOLE
50	NEOS ETF TRUST	NEOS S&P 500 HI	$2.5M	50680	0.44%	SOLE

1–50 of 261

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.