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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 6 of 14  ·  268 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IXN ISHARES TR 10,589.0 $1.1M 0.18% $99.97 +32.1%
102 SCHD SCHWAB STRATEGIC TR 34,415.0 $1.1M 0.18% +479.0 +1.4% $30.68 +3.4%
103 PAVE GLOBAL X FDS 20,575.0 $1.0M 0.18% -534.0 -2.5% $50.81 +9.1%
104 FDIS FIDELITY COVINGTON TRUST 11,172.0 $1.0M 0.18% -2K -17.6% $93.26 +7.1%
105 AGG ISHARES TR 10,406.0 $1.0M 0.18% +180.0 +1.8% $99.27 -1.3%
106 PM PHILIP MORRIS INTL INC Consumer Defensive 6,188.0 $1.0M 0.18% +37.0 +0.6% $165.35 +16.0%
107 SOXX ISHARES TR 3,099.0 $1.0M 0.18% $328.73 +54.9%
108 VNQ VANGUARD INDEX FDS 11,386.0 $1.0M 0.17% +88.0 +0.8% $88.70 +5.9%
109 CIBR FIRST TR EXCHANGE-TRADED FD 16,060.0 $1.0M 0.17% $62.68 +26.1%
110 MU MICRON TECHNOLOGY INC Technology 2,886.0 $975K 0.17% -586.0 -16.9% $337.88 +129.7%
111 PEP PEPSICO INC Consumer Defensive 6,090.0 $946K 0.16% -151.0 -2.4% $155.29 -4.3%
112 DFAE DIMENSIONAL ETF TRUST 27,729.0 $939K 0.16% +2K +6.2% $33.86 +13.7%
113 CVX CHEVRON CORPORATION Energy 4,463.0 $923K 0.16% +257.0 +6.1% $206.91 -9.8%
114 USRT ISHARES TR 15,171.0 $898K 0.16% +450.0 +3.1% $59.19 +7.5%
115 GEN GEN DIGITAL INC Technology 47,408.0 $893K 0.15% +4K +9.0% $18.83 +23.1%
116 AVGO BROADCOM INC Technology 2,870.0 $889K 0.15% +261.0 +10.0% $309.62 +37.3%
117 LLY ELI LILLY & CO Healthcare 961.0 $885K 0.15% +55.0 +6.1% $920.69 +9.3%
118 EFAV ISHARES TR 9,664.0 $883K 0.15% +102.0 +1.1% $91.38 -1.2%
119 XSOE WISDOMTREE TR 21,445.0 $860K 0.15% +117.0 +0.6% $40.10 +15.5%
120 HD HOME DEPOT INC Consumer Cyclical 2,592.0 $853K 0.15% $328.96 -7.5%
Page 6 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%