2026 Q1 Portfolio Activity
In 2026 Q1, Ellis Investment Partners, LLC maintained a portfolio of 277 distinct positions. The most significant new addition was FS SPECIALTY LENDING FD, now representing 0.21% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 68.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 54.6%.
Position History
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Total Positions
277
Quarter
2026 Q1
Top Holding
VUG (5.0%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
Ellis Investment Partners, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.03% | 5.50% |
#1
Prev: #1
|
4.5 |
—
|
1,736 | 2.7% |
P
S
|
66,419 | $29,011,478 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVY
ISHARES TR
|
ETF | 4.98% | 4.69% |
#2
1
Prev: #3
|
4.0 |
—
|
-876 | -0.5% |
P
S
|
189,696 | $28,721,995 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.70% | 4.55% |
#3
1
Prev: #4
|
4.9 |
—
|
10,706 | 11.2% |
P
S
|
106,687 | $27,076,312 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.48% | 4.88% |
#4
2
Prev: #2
|
2.8 |
—
|
-815 | -1.8% |
P
S
|
44,761 | $25,835,261 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 4.32% | 4.25% |
#5
Prev: #5
|
2.7 |
—
|
33,153 | 2.7% |
P
S
|
1,259,914 | $24,895,903 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.69% | 3.73% |
#6
Prev: #6
|
2.0 |
—
|
1,269 | 4.0% |
P
S
|
32,660 | $21,240,450 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.98% | 2.88% |
#7
Prev: #7
|
1.7 |
—
|
1,149 | 1.3% |
P
S
|
87,602 | $17,187,580 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJS
ISHARES TR
|
ETF | 2.83% | 2.81% |
#8
Prev: #8
|
1.6 |
—
|
-4,412 | -3.1% |
P
S
|
137,472 | $16,283,672 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.20% | 1.58% |
#9
7
Prev: #16
|
3.4 |
—
|
81,901 | 47.7% |
P
S
|
253,451 | $12,682,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.10% | 2.30% |
#10
1
Prev: #9
|
1.3 |
—
|
185 | 0.4% |
P
S
|
42,220 | $12,111,235 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.01% | 1.29% |
#11
9
Prev: #20
|
3.8 |
—
|
94,810 | 68.0% |
P
S
|
234,287 | $11,594,902 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJJ
ISHARES TR
|
ETF | 1.96% | 1.99% |
#12
2
Prev: #10
|
1.3 |
—
|
-1,528 | -1.8% |
P
S
|
85,123 | $11,278,812 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.91% | 1.82% |
#13
2
Prev: #11
|
1.3 |
—
|
4,716 | 3.0% |
P
S
|
163,231 | $11,023,019 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.80% | 1.70% |
#14
1
Prev: #13
|
1.2 |
—
|
2,536 | 3.1% |
P
S
|
83,663 | $10,400,171 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.61% |
#15
1
Prev: #14
|
1.1 |
—
|
213 | 0.7% |
P
S
|
29,646 | $8,525,023 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 1.42% | 1.59% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,469 | -2.0% |
P
S
|
72,481 | $8,198,333 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.43% |
#17
1
Prev: #18
|
1.1 |
—
|
397 | 2.4% |
P
S
|
16,726 | $8,015,457 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 1.38% | 1.33% |
#18
1
Prev: #19
|
1.1 |
—
|
2,478 | 3.1% |
P
S
|
81,846 | $7,949,702 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.26% | 1.47% |
#19
2
Prev: #17
|
2.5 |
—
|
8,231 | 15.0% |
P
S
|
62,991 | $7,243,450 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.03% | 0.93% |
#20
3
Prev: #23
|
2.9 |
—
|
22,315 | 22.8% |
P
S
|
120,159 | $5,932,284 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXUS
ISHARES TR
|
ETF | 0.91% | 0.88% |
#21
4
Prev: #25
|
0.9 |
—
|
1,256 | 2.1% |
P
S
|
60,776 | $5,265,715 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.84% | 0.97% |
#22
Prev: #22
|
0.8 |
—
|
-400 | -3.4% |
P
S
|
11,336 | $4,834,093 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.79% | 0.93% |
#23
1
Prev: #24
|
0.8 |
—
|
41,092 | 4.8% |
P
S
|
891,502 | $4,546,665 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.83% |
#24
3
Prev: #27
|
0.8 |
—
|
-24 | -0.3% |
P
S
|
6,912 | $4,515,283 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.77% | 1.78% |
#25
13
Prev: #12
|
0.3 |
—
|
-95,643 | -54.6% |
P
S
|
79,584 | $4,418,530 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.75% | 0.73% |
#26
3
Prev: #29
|
0.8 |
—
|
925 | 2.0% |
P
S
|
47,681 | $4,316,605 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.75% | 0.71% |
#27
3
Prev: #30
|
0.8 |
—
|
-1,807 | -1.9% |
P
S
|
93,758 | $4,302,576 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.75% | 0.82% |
#28
Prev: #28
|
0.8 |
—
|
-2,259 | -4.9% |
P
S
|
43,542 | $4,298,492 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.60% |
#29
6
Prev: #35
|
0.8 |
—
|
-17 | -0.3% |
P
S
|
6,025 | $4,269,096 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.72% | 0.62% |
#30
4
Prev: #34
|
2.3 |
—
|
4,351 | 9.4% |
P
S
|
50,427 | $4,134,041 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.85% |
#31
5
Prev: #26
|
2.3 |
—
|
879 | 8.7% |
P
S
|
10,948 | $4,052,937 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 1.05% |
#32
11
Prev: #21
|
0.3 |
—
|
-40,199 | -38.3% |
P
S
|
64,742 | $3,669,607 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.62% | 0.60% |
#33
3
Prev: #36
|
0.7 |
—
|
7,789 | 4.4% |
P
S
|
186,534 | $3,572,135 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.65% |
#34
3
Prev: #31
|
2.2 |
—
|
1,050 | 6.5% |
P
S
|
17,137 | $3,569,238 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.58% |
#35
3
Prev: #38
|
0.7 |
—
|
-390 | -2.7% |
P
S
|
14,038 | $3,405,986 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.58% | 0.63% |
#36
3
Prev: #33
|
0.7 |
—
|
671 | 0.8% |
P
S
|
88,865 | $3,333,326 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.56% | 0.57% |
#37
2
Prev: #39
|
0.7 |
—
|
-1,798 | -3.9% |
P
S
|
44,174 | $3,230,913 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.56% | 0.59% |
#38
1
Prev: #37
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
9,013 | $3,213,772 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.51% |
#39
5
Prev: #44
|
0.7 |
—
|
-2,670 | -9.6% |
P
S
|
25,102 | $3,019,554 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.45% |
#40
8
Prev: #48
|
2.7 |
—
|
3,070 | 22.1% |
P
S
|
16,940 | $2,954,494 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.40% |
#41
12
Prev: #53
|
0.7 |
—
|
-1,525 | -8.1% |
P
S
|
17,322 | $2,938,922 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.50% | 0.55% |
#42
2
Prev: #40
|
0.7 |
—
|
-763 | -2.0% |
P
S
|
38,332 | $2,878,360 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.48% | 0.53% |
#43
2
Prev: #41
|
0.7 |
—
|
-2,736 | -10.5% |
P
S
|
23,322 | $2,742,920 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | 0.41% |
#44
8
Prev: #52
|
2.2 |
—
|
952 | 7.4% |
P
S
|
13,880 | $2,677,627 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYY
ISHARES TR
|
ETF | 0.46% | 0.48% |
#45
Prev: #45
|
0.7 |
—
|
173 | 1.0% |
P
S
|
16,700 | $2,646,266 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.43% |
#46
3
Prev: #49
|
0.7 |
—
|
3 | 0.0% |
P
S
|
15,879 | $2,631,213 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.46% | 0.47% |
#47
Prev: #47
|
0.7 |
—
|
-272 | -2.1% |
P
S
|
12,437 | $2,626,223 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CALF
PACER FDS TR
|
ETF | 0.45% | 0.48% |
#48
2
Prev: #46
|
0.7 |
—
|
-3,199 | -5.2% |
P
S
|
58,357 | $2,618,514 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.44% | 0.64% |
#49
17
Prev: #32
|
0.7 |
—
|
3,047 | 1.2% |
P
S
|
250,559 | $2,550,700 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HDV
ISHARES TR
|
ETF | 0.44% | 0.39% |
#50
4
Prev: #54
|
0.7 |
—
|
112 | 0.6% |
P
S
|
18,483 | $2,508,551 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 277 holdings