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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 4 of 13  ·  251 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 INCY INCYTE CORP Healthcare 20,338.0 $2.0M 0.35% NEW $98.77 -1.2%
62 META META PLATFORMS INC Communication Services 2,924.0 $1.9M 0.34% NEW $660.09 -6.3%
63 VOO VANGUARD INDEX FDS 3,005.0 $1.9M 0.33% NEW $627.32 +8.3%
64 XRT SPDR SERIES TRUST 22,076.0 $1.9M 0.33% NEW $85.29 -7.3%
65 GLD SPDR GOLD TR Financial Services 4,641.0 $1.8M 0.32% NEW $396.31 +7.8%
66 USMV ISHARES TR 19,487.0 $1.8M 0.32% NEW $94.16 +0.6%
67 BKNG BOOKING HOLDINGS INC Consumer Cyclical 340.0 $1.8M 0.32% NEW $5367.47 -97.1%
68 DAL DELTA AIR LINES INC DEL Industrials 26,008.0 $1.8M 0.32% NEW $69.40 +3.1%
69 ISHARES TR 68,872.0 $1.8M 0.31% NEW $25.95
70 ISHARES TR 68,420.0 $1.8M 0.31% NEW $26.06
71 IBMQ ISHARES TR 69,683.0 $1.8M 0.31% NEW $25.58 -0.4%
72 IBMR ISHARES TR 70,043.0 $1.8M 0.31% NEW $25.43 -0.7%
73 GD GENERAL DYNAMICS CORP Industrials 5,286.0 $1.8M 0.31% NEW $336.70 +1.2%
74 FANG DIAMONDBACK ENERGY INC Energy 11,810.0 $1.8M 0.31% NEW $150.34 +33.2%
75 IDV ISHARES TR 44,686.0 $1.8M 0.31% NEW $39.45 +12.6%
76 TIP ISHARES TR 15,692.0 $1.7M 0.30% NEW $109.92 +0.6%
77 ABBV ABBVIE INC Healthcare 7,452.0 $1.7M 0.30% NEW $228.52 -7.9%
78 JNJ JOHNSON & JOHNSON Healthcare 8,197.0 $1.7M 0.30% NEW $206.97 +11.5%
79 KIE SPDR SERIES TRUST 27,851.0 $1.7M 0.29% NEW $60.15 -6.0%
80 NEBIUS GROUP N.V. 19,753.0 $1.7M 0.29% NEW $83.71
Page 4 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%