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Portfolio (Quarterly) Guide ↗

Ellis Investment Partners, LLC

· CIK 0001765590
13F Portfolio $573M AUM 251 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 251 New
Page 5 of 13  ·  251 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PML PIMCO MUN INCOME FD II Financial Services 213,498.0 $1.6M 0.28% NEW $7.54 -2.1%
82 TJX TJX COS INC NEW Consumer Cyclical 10,003.0 $1.5M 0.27% NEW $153.61 -3.2%
83 DVN DEVON ENERGY CORP NEW Energy 41,024.0 $1.5M 0.26% NEW $36.63 +32.2%
84 AON AON PLC Financial Services 3,987.0 $1.4M 0.24% NEW $352.88 -9.4%
85 FDIS FIDELITY COVINGTON TRUST 13,553.0 $1.4M 0.24% NEW $102.16 -2.2%
86 VCSH VANGUARD SCOTTSDALE FDS 17,288.0 $1.4M 0.24% NEW $79.73 -1.1%
87 IJK ISHARES TR 14,031.0 $1.4M 0.24% NEW $96.88 +13.7%
88 JCPB J P MORGAN EXCHANGE TRADED F 28,252.0 $1.3M 0.23% NEW $47.35 -1.8%
89 IAU ISHARES GOLD TR Financial Services 16,352.0 $1.3M 0.23% NEW $81.17 +6.0%
90 ILCV ISHARES TR 14,012.0 $1.3M 0.23% NEW $94.36 +5.9%
91 PG PROCTER AND GAMBLE CO Consumer Defensive 8,544.0 $1.2M 0.21% NEW $143.31 -0.3%
92 VXUS VANGUARD STAR FDS 16,170.0 $1.2M 0.21% NEW $75.44 +10.9%
93 QTUM ETF SER SOLUTIONS 11,083.0 $1.2M 0.21% NEW $109.66 +30.2%
94 GEN GEN DIGITAL INC Technology 43,499.0 $1.2M 0.21% NEW $27.19 -13.5%
95 UPRO PROSHARES TR 10,021.0 $1.2M 0.20% NEW $115.76 +20.6%
96 CIBR FIRST TR EXCHANGE TRADED FD 15,993.0 $1.1M 0.20% NEW $71.45 +11.1%
97 AMGN AMGEN INC Healthcare 3,445.0 $1.1M 0.20% NEW $327.39 -1.5%
98 IXN ISHARES TR 10,589.0 $1.1M 0.19% NEW $105.00 +26.1%
99 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 6,453.0 $1.1M 0.19% NEW $170.00 +35.7%
100 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 105,890.0 $1.1M 0.19% NEW $10.19 -0.3%
Page 5 of 13  ·  251 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.3%
Technology 18.0%
Communication Services 10.4%
Industrials 8.0%
Healthcare 5.9%
Consumer Cyclical 5.0%
Energy 3.2%
Consumer Defensive 2.7%
Real Estate 1.7%
Utilities 0.5%