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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 6 of 13  ·  251 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ADP AUTOMATIC DATA PROCESSING IN Industrials 4,126.0 $1.1M 0.18% NEW $257.23 -13.9%
102 AGG ISHARES TR 10,226.0 $1.0M 0.18% NEW $99.89 -1.9%
103 PAVE GLOBAL X FDS 21,109.0 $1.0M 0.18% NEW $47.79 +14.6%
104 VNQ VANGUARD INDEX FDS 11,298.0 $1000K 0.17% NEW $88.50 +7.0%
105 MU MICRON TECHNOLOGY INC Technology 3,472.0 $991K 0.17% NEW $285.48 +141.5%
106 PM PHILIP MORRIS INTL INC Consumer Defensive 6,151.0 $987K 0.17% NEW $160.41 +19.1%
107 LLY ELI LILLY & CO Healthcare 906.0 $974K 0.17% NEW $1074.97 -7.9%
108 AJG GALLAGHER ARTHUR J & CO Financial Services 3,711.0 $961K 0.17% NEW $258.83 -20.2%
109 SOXX ISHARES TR 3,098.0 $933K 0.16% NEW $301.25 +63.8%
110 SCHD SCHWAB STRATEGIC TR 33,936.0 $931K 0.16% NEW $27.43 +16.2%
111 AVGO BROADCOM INC Technology 2,609.0 $903K 0.16% NEW $346.13 +21.2%
112 UNH UNITEDHEALTH GROUP INC Healthcare 2,733.0 $902K 0.16% NEW $330.17 +17.3%
113 PEP PEPSICO INC Consumer Defensive 6,241.0 $896K 0.16% NEW $143.52 +2.8%
114 HD HOME DEPOT INC Consumer Cyclical 2,590.0 $892K 0.15% NEW $344.21 -13.2%
115 XLK SELECT SECTOR SPDR TR 6,098.0 $878K 0.15% NEW $143.99 +20.5%
116 SPYI NEOS ETF TRUST 16,691.0 $877K 0.15% NEW $52.53 +1.7%
117 DFAE DIMENSIONAL ETF TRUST 26,105.0 $850K 0.15% NEW $32.57 +17.9%
118 XLV SELECT SECTOR SPDR TR 5,485.0 $849K 0.15% NEW $154.82 -6.2%
119 IWC ISHARES TR 5,361.0 $845K 0.15% NEW $157.70 +13.3%
120 USRT ISHARES TR 14,721.0 $839K 0.15% NEW $56.96 +12.7%
Page 6 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%