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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 2 of 13  ·  251 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JEPI J P MORGAN EXCHANGE TRADED F 104,941.0 $6.0M 1.05% NEW $57.24 -2.4%
22 IWF ISHARES TR 11,736.0 $5.6M 0.97% NEW $473.31 -73.7%
23 XLF SELECT SECTOR SPDR TR 97,844.0 $5.4M 0.93% NEW $54.77 -6.6%
24 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 850,410.0 $5.4M 0.93% NEW $6.30 -18.4%
25 IXUS ISHARES TR 59,520.0 $5.0M 0.88% NEW $84.64 +10.3%
26 MSFT MICROSOFT CORP Technology 10,069.0 $4.9M 0.85% NEW $483.63 -15.3%
27 IVV ISHARES TR 6,936.0 $4.8M 0.83% NEW $684.97 +8.4%
28 XHB SPDR SERIES TRUST 45,801.0 $4.7M 0.82% NEW $102.96 -6.5%
29 IEFA ISHARES TR 46,756.0 $4.2M 0.73% NEW $89.46 +6.4%
30 XLU SELECT SECTOR SPDR TR 95,565.0 $4.1M 0.71% NEW $42.69 +2.8%
31 AMZN AMAZON COM INC Consumer Cyclical 16,087.0 $3.7M 0.65% NEW $230.82 +14.4%
32 FSK FS KKR CAP CORP Financial Services 247,512.0 $3.7M 0.64% NEW $14.81 -27.1%
33 NMIH NMI HLDGS INC Financial Services 88,194.0 $3.6M 0.63% NEW $40.79 -9.1%
34 XLP SELECT SECTOR SPDR TR 46,076.0 $3.6M 0.62% NEW $77.68 +9.0%
35 CAT CATERPILLAR INC Industrials 6,042.0 $3.5M 0.60% NEW $572.95 +55.0%
36 BXMT BLACKSTONE MTG TR INC Real Estate 178,745.0 $3.4M 0.60% NEW $19.13 -5.6%
37 IWB ISHARES TR 9,063.0 $3.4M 0.59% NEW $373.47 +7.8%
38 UNP UNION PAC CORP Industrials 14,428.0 $3.3M 0.58% NEW $231.33 +16.4%
39 SPLV INVESCO EXCH TRADED FD TR II 45,972.0 $3.3M 0.57% NEW $71.42 +1.3%
40 HACK AMPLIFY ETF TR 39,095.0 $3.1M 0.55% NEW $80.37 +10.2%
Page 2 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%