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Portfolio (Quarterly) Guide ↗

Ellis Investment Partners, LLC

· CIK 0001765590
13F Portfolio $576.3B AUM 268 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 116 Added 76 Reduced 9 Exited
Page 4 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IBM INTERNATIONAL BUSINESS MACHS Technology 1,421.0 $345K 0.06% -239.0 -14.4% $242.50 -9.7%
62 DUK DUKE ENERGY CORP NEW Utilities 2,470.0 $323K 0.06% -284.0 -10.3% $130.97 -6.9%
63 BAC BANK AMERICA CORP Financial Services 6,433.0 $314K 0.05% -42.0 -0.7% $48.76 +2.7%
64 BTZ BLACKROCK CR ALLOCATION Financial Services 30,948.0 $313K 0.05% -4K -10.7% $10.10 -1.2%
65 QQQJ INVESCO EXCH TRADED FD TR II 8,535.0 $309K 0.05% -76.0 -0.9% $36.21 +13.6%
66 SPXL DIREXION SHARES ETF TRUST 1,660.0 $307K 0.05% -548.0 -24.8% $184.96 +43.9%
67 IWN ISHARES TR 1,529.0 $290K 0.05% -27.0 -1.7% $189.65 +8.9%
68 DIA STATE STR SPDR DOW JONES IND Financial Services 624.0 $289K 0.05% -60.0 -8.8% $463.63 +6.8%
69 FDVV FIDELITY COVINGTON TRUST 4,785.0 $264K 0.05% -199.0 -4.0% $55.24 +7.4%
70 CVS CVS HEALTH CORP Healthcare 3,347.0 $240K 0.04% -72.0 -2.1% $71.83 +32.4%
71 ET ENERGY TRANSFER L P Energy 11,874.0 $229K 0.04% -3K -22.2% $19.30 +3.8%
72 MO ALTRIA GROUP INC Consumer Defensive 3,472.0 $229K 0.04% -741.0 -17.6% $66.00 +10.5%
73 VHT VANGUARD WORLD FD 816.0 $222K 0.04% -224.0 -21.5% $272.39 -0.9%
74 C CITIGROUP INC Financial Services 1,848.0 $210K 0.04% -82.0 -4.2% $113.43 +8.8%
75 UPS UNITED PARCEL SVCS INC Industrials 2,111.0 $208K 0.04% -450.0 -17.6% $98.39 -2.8%
76 APLE APPLE HOSPITALITY REIT INC Real Estate 16,404.0 $189K 0.03% -1K -5.9% $11.51 +20.5%
Page 4 of 4  ·  76 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 43.0%
Technology 17.9%
Communication Services 9.9%
Industrials 8.6%
Healthcare 6.0%
Consumer Cyclical 4.6%
Energy 4.4%
Consumer Defensive 2.9%
Real Estate 1.8%
Utilities 0.5%