2026 Q3 Portfolio Activity
In 2026 Q3, Ellis Investment Partners, LLC maintained a portfolio of 295 distinct positions. The most significant new addition was HEWLETT PACKARD ENTERPRISE C, now representing 0.22% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 664.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 21.7%.
Position History
hover any row below to update
Loading…
Total Positions
295
Quarter
2026 Q3
Top Holding
AAPL (5.2%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 295
Ellis Investment Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.22% | 4.57% |
#1
2
Prev: #3
|
4.6 |
—
|
583 | 0.6% |
P
S
|
104,822 | $34,907,863 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.20% | 5.10% |
#2
Prev: #2
|
4.1 |
—
|
-4,050 | -1.0% |
P
S
|
386,342 | $34,813,288 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.07% | 5.11% |
#3
2
Prev: #1
|
3.5 |
—
|
29 | 0.1% |
P
S
|
45,843 | $33,913,675 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.81% | 3.78% |
#4
2
Prev: #6
|
2.5 |
—
|
68 | 0.2% |
P
S
|
33,478 | $25,532,037 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DVY
ISHARES TR
|
ETF | 3.78% | 4.37% |
#5
1
Prev: #4
|
2.5 |
—
|
-18,019 | -9.8% |
P
S
|
166,482 | $25,316,954 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 3.74% | 4.01% |
#6
1
Prev: #5
|
2.0 |
—
|
37,913 | 2.9% |
P
S
|
1,341,379 | $25,016,726 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.87% | 2.94% |
#7
Prev: #7
|
1.6 |
—
|
-78 | -0.1% |
P
S
|
88,901 | $19,209,803 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.77% | 0.39% |
#8
45
Prev: #53
|
4.1 |
—
|
360,003 | 664.6% |
P
S
|
414,169 | $18,546,529 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJS
ISHARES TR
|
ETF | 2.54% | 2.82% |
#9
1
Prev: #8
|
1.5 |
—
|
-3,583 | -2.6% |
P
S
|
132,569 | $16,982,102 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.50% | 2.22% |
#10
Prev: #10
|
3.0 |
—
|
36,782 | 14.0% |
P
S
|
300,252 | $16,763,120 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.31% | 2.21% |
#11
Prev: #11
|
2.9 |
—
|
21,064 | 8.6% |
P
S
|
266,957 | $15,478,192 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.17% | 2.27% |
#12
3
Prev: #9
|
1.4 |
—
|
104 | 0.2% |
P
S
|
42,570 | $14,505,359 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 1.75% | 1.90% |
#13
Prev: #13
|
1.2 |
—
|
342 | 0.2% |
P
S
|
163,201 | $11,742,371 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 1.72% | 1.90% |
#14
2
Prev: #12
|
1.2 |
—
|
91 | 0.1% |
P
S
|
84,775 | $11,532,892 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJJ
ISHARES TR
|
ETF | 1.70% | 1.89% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,849 | -2.2% |
P
S
|
82,527 | $11,364,795 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.60% |
#16
1
Prev: #15
|
1.1 |
—
|
-152 | -0.5% |
P
S
|
29,434 | $10,127,683 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVW
ISHARES TR
|
Warrant | 1.51% | 1.49% |
#17
1
Prev: #16
|
1.1 |
—
|
-341 | -0.5% |
P
S
|
70,958 | $10,094,596 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFA
ISHARES TR
|
ETF | 1.34% | 1.35% |
#18
1
Prev: #17
|
1.0 |
—
|
506 | 0.6% |
P
S
|
86,066 | $8,941,498 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.27% |
#19
1
Prev: #18
|
1.0 |
—
|
68 | 0.4% |
P
S
|
16,794 | $8,362,889 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.11% | 1.18% |
#20
1
Prev: #19
|
0.9 |
—
|
-144 | -0.2% |
P
S
|
66,071 | $7,405,942 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.97% | 1.02% |
#21
1
Prev: #20
|
0.9 |
—
|
-4,828 | -3.8% |
P
S
|
121,306 | $6,477,793 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.91% | 0.92% |
#22
1
Prev: #23
|
0.9 |
—
|
807 | 1.3% |
P
S
|
64,325 | $6,110,289 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.63% |
#23
9
Prev: #32
|
0.9 |
—
|
545 | 4.9% |
P
S
|
11,703 | $6,002,516 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.56% |
#24
14
Prev: #38
|
2.9 |
—
|
7,574 | 41.1% |
P
S
|
26,006 | $5,939,468 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.67% |
#25
5
Prev: #30
|
2.9 |
—
|
1,724 | 45.0% |
P
S
|
5,553 | $5,914,694 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 0.78% |
#26
1
Prev: #25
|
0.8 |
—
|
-128 | -1.9% |
P
S
|
6,766 | $5,181,889 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.99% |
#27
6
Prev: #21
|
0.8 |
—
|
-40 | -0.7% |
P
S
|
6,108 | $4,952,317 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.73% | 0.74% |
#28
1
Prev: #27
|
0.8 |
—
|
-40 | -0.1% |
P
S
|
50,481 | $4,890,623 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.72% | 0.75% |
#29
3
Prev: #26
|
0.8 |
—
|
-1,205 | -3.0% |
P
S
|
38,717 | $4,849,714 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.72% | 0.70% |
#30
2
Prev: #28
|
0.8 |
—
|
15,566 | 1.7% |
P
S
|
936,693 | $4,833,337 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.67% | 0.79% |
#31
7
Prev: #24
|
0.8 |
—
|
184 | 1.0% |
P
S
|
18,952 | $4,470,398 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.63% |
#32
1
Prev: #31
|
0.8 |
—
|
307 | 1.7% |
P
S
|
17,886 | $4,456,430 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.95% |
#33
11
Prev: #22
|
0.8 |
—
|
-9,176 | -16.9% |
P
S
|
45,201 | $4,340,682 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.61% | 0.58% |
#34
2
Prev: #36
|
0.7 |
—
|
-2,783 | -7.6% |
P
S
|
33,729 | $4,089,416 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.58% | 0.58% |
#35
Prev: #35
|
0.7 |
—
|
8 | 0.1% |
P
S
|
9,366 | $3,897,760 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.57% | 0.57% |
#36
1
Prev: #37
|
0.7 |
—
|
-17 | -0.1% |
P
S
|
13,910 | $3,785,408 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.55% | 0.61% |
#37
3
Prev: #34
|
0.7 |
—
|
-2,810 | -5.8% |
P
S
|
45,684 | $3,682,188 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.54% | 0.62% |
#38
5
Prev: #33
|
0.7 |
—
|
2,372 | 2.6% |
P
S
|
92,296 | $3,640,186 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.48% |
#39
6
Prev: #45
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
24,848 | $3,610,755 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.52% | 0.67% |
#40
11
Prev: #29
|
0.2 |
—
|
-15,654 | -21.7% |
P
S
|
56,442 | $3,457,664 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IYY
ISHARES TR
|
ETF | 0.50% | 0.49% |
#41
1
Prev: #42
|
0.7 |
—
|
611 | 3.5% |
P
S
|
18,212 | $3,376,669 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.49% | 0.55% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,381 | -1.6% |
P
S
|
87,690 | $3,272,617 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.48% | 0.45% |
#43
3
Prev: #46
|
2.2 |
—
|
3,909 | 6.9% |
P
S
|
60,320 | $3,207,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CALF
PACER FDS TR
|
ETF | 0.48% | 0.44% |
#44
3
Prev: #47
|
0.7 |
—
|
2,121 | 3.7% |
P
S
|
59,713 | $3,181,550 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.46% | 0.52% |
#45
5
Prev: #40
|
0.7 |
—
|
-6,006 | -9.9% |
P
S
|
54,471 | $3,062,387 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.44% | 0.41% |
#46
5
Prev: #51
|
0.7 |
—
|
12,184 | 4.7% |
P
S
|
269,747 | $2,964,523 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TIP
ISHARES TR
|
ETF | 0.43% | 0.27% |
#47
31
Prev: #78
|
3.2 |
—
|
11,474 | 70.7% |
P
S
|
27,696 | $2,881,587 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.43% | 0.42% |
#48
2
Prev: #50
|
0.7 |
—
|
105 | 0.8% |
P
S
|
12,845 | $2,854,781 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.37% |
#49
9
Prev: #58
|
2.2 |
—
|
483 | 13.5% |
P
S
|
4,066 | $2,850,192 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.42% | 0.43% |
#50
2
Prev: #48
|
0.7 |
—
|
-139 | -1.1% |
P
S
|
12,332 | $2,815,352 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 295 holdings