# Ellis Investment Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1765590. Source: https://holderbook.com/funds/1765590-ellis-investment-partners-llc/

- Reported value: $660.0M
- Positions: 285
- Weight of the ten largest: 37.2%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.7M | 45,814 | 5.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $33.6M | 390,392 | 5.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.2M | 104,239 | 4.6% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $28.8M | 184,501 | 4.4% | 31 |
| COHEN & STEERS REIT & PFD & | [RNP](https://holderbook.com/stocks/RNP/) | $26.5M | 1,303,466 | 4.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.9M | 33,410 | 3.8% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $19.4M | 88,979 | 2.9% | 30 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $18.6M | 136,152 | 2.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.0M | 42,466 | 2.3% | 31 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $14.6M | 263,470 | 2.2% | 6 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $14.6M | 245,893 | 2.2% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.6M | 84,684 | 1.9% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $12.6M | 162,859 | 1.9% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $12.5M | 84,376 | 1.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.6M | 29,586 | 1.6% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.8M | 71,299 | 1.5% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.9M | 85,560 | 1.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.4M | 16,726 | 1.3% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.8M | 66,215 | 1.2% | 28 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.8M | 126,134 | 1.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.5M | 6,148 | 1.0% | 29 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $6.3M | 54,377 | 1.0% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $6.1M | 63,518 | 0.9% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.2M | 18,768 | 0.8% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.2M | 6,894 | 0.8% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.0M | 39,922 | 0.8% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.9M | 50,521 | 0.7% | 31 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $4.6M | 921,127 | 0.7% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.4M | 72,096 | 0.7% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4M | 3,829 | 0.7% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,579 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,158 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.1M | 89,924 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.0M | 48,494 | 0.6% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.8M | 9,358 | 0.6% | 31 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $3.8M | 36,512 | 0.6% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.8M | 13,927 | 0.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,432 | 0.6% | 10 |
| NMI HLDGS INC | [NMIH](https://holderbook.com/stocks/NMIH/) | $3.7M | 89,071 | 0.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.4M | 60,477 | 0.5% | 24 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.2M | 42,943 | 0.5% | 31 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $3.2M | 17,601 | 0.5% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $3.2M | 23,312 | 0.5% | 29 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $3.2M | 188,470 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 24,852 | 0.5% | 31 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $3.0M | 56,411 | 0.5% | 3 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $2.9M | 57,592 | 0.4% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.8M | 12,471 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $2.8M | 15,910 | 0.4% | 29 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.8M | 12,740 | 0.4% | 10 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.7M | 257,563 | 0.4% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.6M | 13,744 | 0.4% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.5M | 54,166 | 0.4% | 7 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.5M | 92,478 | 0.4% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.5M | 40,644 | 0.4% | 17 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.5M | 26,914 | 0.4% | 13 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $2.5M | 44,356 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,583 | 0.4% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 17,306 | 0.4% | 31 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $2.3M | 43,547 | 0.3% | 18 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.2M | 39,777 | 0.3% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,365 | 0.3% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.2M | 28,453 | 0.3% | 29 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $2.1M | 18,266 | 0.3% | 9 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.0M | 3,154 | 0.3% | 10 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.0M | 47,635 | 0.3% | 6 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.0M | 11,149 | 0.3% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,497 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,558 | 0.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.9M | 27,772 | 0.3% | 2 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $1.9M | 21,396 | 0.3% | 25 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.9M | 5,295 | 0.3% | 31 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.9M | 11,187 | 0.3% | 29 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $1.8M | 72,148 | 0.3% | 3 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $1.8M | 72,517 | 0.3% | 3 |
| ISHARES TR | [IBMT](https://holderbook.com/stocks/IBMT/) | $1.8M | 71,293 | 0.3% | 3 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $1.8M | 70,835 | 0.3% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.8M | 16,222 | 0.3% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.7M | 5,416 | 0.3% | 1 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $1.7M | 221,938 | 0.3% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,985 | 0.3% | 29 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $1.7M | 6,912 | 0.3% | 29 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.6M | 13,949 | 0.2% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.6M | 19,007 | 0.2% | 8 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.6M | 38,874 | 0.2% | 29 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.6M | 16,547 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,306 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,191 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.6M | 19,639 | 0.2% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.5M | 10,549 | 0.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.5M | 8,527 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.5M | 28,574 | 0.2% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 10,002 | 0.2% | 31 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $1.5M | 24,591 | 0.2% | 31 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $1.5M | 59,212 | 0.2% | 13 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $1.5M | 139,381 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,067 | 0.2% | 31 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $1.4M | 14,043 | 0.2% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.4M | 15,699 | 0.2% | 29 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $1.3M | 9,401 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $660.0M | 285 |
| Q1 2026 | $576.3M | 268 |
| Q4 2025 | $573.5M | 251 |
| Q3 2025 | $553.8M | 236 |
| Q2 2025 | $514.7M | 239 |
| Q1 2025 | $483.7M | 234 |
| Q4 2024 | $507.9M | 235 |
| Q3 2024 | $513.0M | 241 |
| Q2 2024 | $472.6M | 229 |
| Q1 2024 | $459.8M | 229 |
| Q4 2023 | $430.4M | 224 |
| Q3 2023 | $388.9M | 206 |