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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 11 of 13  ·  251 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 VHT VANGUARD WORLD FD 1,040.0 $299K 0.05% NEW $287.95 -6.0%
202 CMI CUMMINS INC Industrials 579.0 $296K 0.05% NEW $511.23 +40.1%
203 LMT LOCKHEED MARTIN CORP Industrials 604.0 $292K 0.05% NEW $484.15 +7.5%
204 WMB WILLIAMS COS INC Energy 4,831.0 $290K 0.05% NEW $60.12 +29.2%
205 SLB SLB LIMITED Energy 7,545.0 $290K 0.05% NEW $38.38 +45.2%
206 FISV FISERV INC Technology 4,291.0 $288K 0.05% NEW $67.17 -20.4%
207 FDVV FIDELITY COVINGTON TRUST 4,984.0 $283K 0.05% NEW $56.69 +4.5%
208 IWN ISHARES TR 1,556.0 $282K 0.05% NEW $181.32 +13.6%
209 HAUZ DBX ETF TR 12,097.0 $281K 0.05% NEW $23.21 +0.0%
210 XBI SPDR SERIES TRUST 2,243.0 $274K 0.05% NEW $121.95 +7.2%
211 CVS CVS HEALTH CORP Healthcare 3,419.0 $271K 0.05% NEW $79.37 +22.4%
212 ICF ISHARES TR 4,507.0 $269K 0.05% NEW $59.68 +10.7%
213 ETN EATON CORP PLC Industrials 835.0 $266K 0.05% NEW $318.53 +28.1%
214 GE GE AEROSPACE Industrials 842.0 $259K 0.04% NEW $308.09 -5.4%
215 KXI ISHARES TR 3,983.0 $258K 0.04% NEW $64.66 +6.2%
216 JMST J P MORGAN EXCHANGE TRADED F 5,022.0 $256K 0.04% NEW $50.94 -0.1%
217 APTIV PLC 3,359.0 $256K 0.04% NEW $76.09
218 UPS UNITED PARCEL SERVICE INC Industrials 2,561.0 $254K 0.04% NEW $99.22 -0.8%
219 ET ENERGY TRANSFER L P Energy 15,260.0 $252K 0.04% NEW $16.49 +23.5%
220 UGI UGI CORP NEW Utilities 6,676.0 $250K 0.04% NEW $37.43 -9.1%
Page 11 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%