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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 14  ·  268 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GLD SPDR GOLD TR Financial Services 4,726.0 $2.0M 0.35% +85.0 +1.8% $430.33 -0.7%
62 DGRO ISHARES TR 28,899.0 $2.0M 0.35% -1K -3.8% $70.18 +4.5%
63 IDV ISHARES TR 46,664.0 $2.0M 0.34% +2K +4.4% $42.56 +4.3%
64 DVN DEVON ENERGY CORP NEW Energy 38,825.0 $2.0M 0.34% -2K -5.4% $50.32 -6.1%
65 QQQI NEOS ETF TRUST 39,256.0 $2.0M 0.34% +26K +194.3% $49.69 +13.5%
66 IBMQ ISHARES TR 72,128.0 $1.8M 0.32% +2K +3.5% $25.53 -0.3%
67 IBMR ISHARES TR 72,497.0 $1.8M 0.32% +2K +3.5% $25.35 -0.4%
68 ISHARES TR 71,275.0 $1.8M 0.32% +2K +3.5% $25.67
69 ISHARES TR 70,816.0 $1.8M 0.32% +2K +3.5% $25.83
70 JNJ JOHNSON & JOHNSON Healthcare 7,480.0 $1.8M 0.32% -717.0 -8.8% $244.45 -5.6%
71 GD GENERAL DYNAMICS CORP Industrials 5,291.0 $1.8M 0.32% $343.22 -0.8%
72 TIP ISHARES TR 15,788.0 $1.7M 0.30% +96.0 +0.6% $110.36 +0.2%
73 XRT SPDR SERIES TRUST 21,624.0 $1.7M 0.30% -452.0 -2.0% $80.47 -1.7%
74 INCY INCYTE CORP Healthcare 18,264.0 $1.7M 0.30% -2K -10.2% $94.12 +3.7%
75 DAL DELTA AIR LINES INC Industrials 25,627.0 $1.7M 0.30% -381.0 -1.5% $66.48 +7.6%
76 PML PIMCO MUN INCOME FD II Financial Services 218,539.0 $1.7M 0.29% +5K +2.4% $7.57 -2.2%
77 ABBV ABBVIE INC Healthcare 7,529.0 $1.6M 0.28% +77.0 +1.0% $217.51 -3.3%
78 AIR LEASE CORP 25,043.0 $1.6M 0.28% -8K -23.7% $64.94
79 XLE SELECT SECTOR SPDR TR 26,170.0 $1.6M 0.28% -41K -61.3% $61.26 -2.9%
80 TJX TJX COS INC NEW Consumer Cyclical 10,015.0 $1.6M 0.28% $159.71 -7.7%
Page 4 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%