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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 2 of 14  ·  268 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IXUS ISHARES TR 60,776.0 $5.3M 0.91% +1K +2.1% $86.64 +7.8%
22 IWF ISHARES TR 11,336.0 $4.8M 0.84% -400.0 -3.4% $426.44 -70.8%
23 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 891,502.0 $4.5M 0.79% +41K +4.8% $5.10 +0.8%
24 IVV ISHARES TR 6,912.0 $4.5M 0.78% $653.25 +13.7%
25 JEPQ J P MORGAN EXCHANGE TRADED F 79,584.0 $4.4M 0.77% -96K -54.6% $55.52 +7.7%
26 IEFA ISHARES TR 47,681.0 $4.3M 0.75% +925.0 +2.0% $90.53 +5.2%
27 XLU SELECT SECTOR SPDR TR 93,758.0 $4.3M 0.75% -2K -1.9% $45.89 -4.4%
28 XHB SPDR SERIES TRUST 43,542.0 $4.3M 0.75% -2K -4.9% $98.72 -2.4%
29 CAT CATERPILLAR INC Industrials 6,025.0 $4.3M 0.74% $708.56 +25.4%
30 XLP SELECT SECTOR SPDR TR 50,427.0 $4.1M 0.72% +4K +9.4% $81.98 +3.2%
31 MSFT MICROSOFT CORP Technology 10,948.0 $4.1M 0.70% +879.0 +8.7% $370.20 +10.6%
32 JEPI J P MORGAN EXCHANGE TRADED F 64,742.0 $3.7M 0.64% -40K -38.3% $56.68 -1.4%
33 BXMT BLACKSTONE MORTGAGE TRUST IN Real Estate 186,534.0 $3.6M 0.62% +8K +4.4% $19.15 -5.7%
34 AMZN AMAZON COM INC Consumer Cyclical 17,137.0 $3.6M 0.62% +1K +6.5% $208.28 +26.8%
35 UNP UNION PAC CORP Industrials 14,038.0 $3.4M 0.59% -390.0 -2.7% $242.63 +11.0%
36 NMIH NMI HLDGS INC Financial Services 88,865.0 $3.3M 0.58% +671.0 +0.8% $37.51 -1.1%
37 SPLV INVESCO EXCH TRADED FD TR II 44,174.0 $3.2M 0.56% -2K -3.9% $73.14 -1.1%
38 IWB ISHARES TR 9,013.0 $3.2M 0.56% -50.0 -0.6% $356.57 +12.9%
39 MRK MERCK & CO INC Healthcare 25,102.0 $3.0M 0.52% -3K -9.6% $120.29 -5.7%
40 NVDA NVIDIA CORPORATION Technology 16,940.0 $3.0M 0.51% +3K +22.1% $174.41 +35.2%
Page 2 of 14  ·  268 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%