Ellis Investment Partners, LLC

13F filer · CIK 0001765590

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$660MU.S. long equity reported on 13F

Positions14719 new · 7 closed

Net flow last quarter+$3.94MBuys minus sells

Top 10 positions weight25.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026147 positions
QQQInvesco QQQ Trust, Series 1	$33.7M	5.11%	Not reported	+2.4%	Q4 2018
AAPLApple Inc.	$30.2M	4.57%	0.00%	-2.3%	Q4 2018
RNPCohen & Steers REIT & Preferred & Income Fund Inc	$26.5M	4.01%	Not reported	+3.5%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$24.9M	3.78%	Not reported	+2.3%	Q4 2018
GOOGAlphabet Inc.	$15M	2.27%	Not reported	+0.6%	Q4 2018
GOOGLAlphabet Inc.	$10.6M	1.60%	0.00%	-0.2%	Q4 2018
BRK.BBerkshire Hathaway Inc	$8.37M	1.27%	Not reported	Not reported	Q4 2018
BXBlackstone Inc.	$7.79M	1.18%	0.01%	+5.1%	Q4 2018
CATCaterpillar Inc	$6.55M	0.99%	0.00%	+2.0%	Q2 2019
NBISNebius Group N.V.	$5.18M	0.79%	0.01%	-5.8%	Q1 2020
FSCOFS Credit Opportunities Corp.	$4.6M	0.70%	Not reported	+3.3%	Q1 2023
MUMicron Technology Inc	$4.42M	0.67%	0.00%	+32.7%	Q2 2019
AMZNAmazon Com Inc	$4.19M	0.63%	0.00%	+2.6%	Q4 2018
MSFTMicrosoft Corp	$4.16M	0.63%	0.00%	+1.9%	Q4 2018
UNPUnion Pacific Corp	$3.79M	0.57%	0.00%	-0.8%	Q4 2018
NVDANvidia Corp	$3.69M	0.56%	0.00%	+8.8%	Q2 2019
NMIHNMI Holdings, Inc.	$3.66M	0.55%	0.12%	+0.2%	Q4 2018
PHMPultegroup Inc	$3.2M	0.48%	0.01%	0.0%	Q2 2019
BXMTBlackstone Mortgage Trust, Inc.	$3.19M	0.48%	0.11%	+1.0%	Q4 2018
MRKMerck & Co., Inc.	$3.19M	0.48%	0.00%	-1.0%	Q4 2018
FSKFS KKR Capital Corp	$2.7M	0.41%	0.09%	+2.8%	Q3 2020
RTXRTX Corp	$2.61M	0.40%	0.00%	-1.0%	Q2 2020
DALDelta Air Lines, Inc.	$2.52M	0.38%	0.00%	+5.0%	Q1 2020
XOMExxonMobil Holdings Corp	$2.37M	0.36%	0.00%	-0.1%	Q4 2018
ALKAlaska Air Group, Inc.	$2.27M	0.34%	0.04%	+6.2%	Q2 2019
NOBLNoble International, Ltd.	$2.23M	0.34%	Not reported	-2.0%	Q2 2019
COSTCostco Wholesale Corp	$2.21M	0.34%	0.00%	-3.1%	Q4 2018
INCYIncyte Corp	$2.07M	0.31%	0.01%	0.0%	Q2 2019
FANGDiamondback Energy, Inc.	$1.96M	0.30%	0.00%	-2.8%	Q1 2022
JNJJohnson & Johnson	$1.9M	0.29%	0.00%	+0.2%	Q4 2018
ABBVAbbVie Inc.	$1.9M	0.29%	0.00%	+0.4%	Q4 2018
GDGeneral Dynamics Corp	$1.88M	0.28%	0.00%	+0.1%	Q4 2018
QTUMQuantum Group Inc	$1.85M	0.28%	Not reported	+0.5%	Q4 2021
RCLRoyal Caribbean Cruises Ltd	$1.72M	0.26%	0.00%	Not reported	Q3 2023
PMLPimco Municipal Income Fund II	$1.69M	0.26%	Not reported	+1.6%	Q2 2019
METAMeta Platforms, Inc.	$1.68M	0.25%	Not reported	+7.0%	Q2 2019
JAZZJazz Pharmaceuticals plc	$1.67M	0.25%	0.01%	Not reported	Q2 2019
DVNDevon Energy Corp	$1.61M	0.24%	0.01%	+0.1%	Q2 2019
GLDSPDR Gold Trust	$1.59M	0.24%	0.00%	-8.9%	Q4 2018
BKNGBooking Holdings Inc.	$1.52M	0.23%	0.00%	+0.3%	Q4 2018
TJXTJX Companies Inc	$1.52M	0.23%	0.00%	-0.1%	Q4 2018
GENGen Digital Inc.	$1.47M	0.22%	0.01%	+24.9%	Q2 2023
NMZNuveen Municipal High Income Opportunity Fund	$1.47M	0.22%	Not reported	+25.1%	Q2 2019
AMGNAmgen Inc	$1.47M	0.22%	0.00%	+0.5%	Q4 2018
AONAon plc	$1.29M	0.20%	0.00%	0.0%	Q4 2018
PGPROCTER & GAMBLE Co	$1.28M	0.19%	0.00%	+2.0%	Q4 2018
AMATApplied Materials Inc	$1.26M	0.19%	0.00%	+0.2%	Q2 2019
IAUIshares Gold Trust	$1.23M	0.19%	0.00%	-0.1%	Q2 2019
LLYELI LILLY & Co	$1.13M	0.17%	0.00%	-2.1%	Q2 2019
USRTEnigma-Bulwark, Ltd.	$1.13M	0.17%	Not reported	+11.7%	Q2 2019

Q1 2026Reported May 12, 2026134 positions
AAPLApple Inc.	$27.1M	4.70%	0.00%	+11.2%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$25.8M	4.48%	Not reported	-1.8%	Q4 2018
RNPCohen & Steers REIT & Preferred & Income Fund Inc	$24.9M	4.32%	Not reported	+2.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$21.2M	3.69%	Not reported	+4.0%	Q4 2018
GOOGAlphabet Inc.	$12.1M	2.10%	Not reported	+0.4%	Q4 2018
GOOGLAlphabet Inc.	$8.53M	1.48%	0.00%	+0.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$8.02M	1.39%	Not reported	+2.4%	Q4 2018
BXBlackstone Inc.	$7.24M	1.26%	0.01%	+15.0%	Q4 2018
FSCOFS Credit Opportunities Corp.	$4.55M	0.79%	Not reported	+4.8%	Q1 2023
CATCaterpillar Inc	$4.27M	0.74%	0.00%	-0.3%	Q2 2019
MSFTMicrosoft Corp	$4.05M	0.70%	0.00%	+8.7%	Q4 2018
BXMTBlackstone Mortgage Trust, Inc.	$3.57M	0.62%	0.11%	+4.4%	Q4 2018
AMZNAmazon Com Inc	$3.57M	0.62%	0.00%	+6.5%	Q4 2018
UNPUnion Pacific Corp	$3.41M	0.59%	0.00%	-2.7%	Q4 2018
NMIHNMI Holdings, Inc.	$3.33M	0.58%	0.12%	+0.8%	Q4 2018
MRKMerck & Co., Inc.	$3.02M	0.52%	0.00%	-9.6%	Q4 2018
NVDANvidia Corp	$2.95M	0.51%	0.00%	+22.1%	Q2 2019
XOMExxonMobil Holdings Corp	$2.94M	0.51%	0.00%	-8.1%	Q4 2018
PHMPultegroup Inc	$2.74M	0.48%	0.01%	-10.5%	Q2 2019
RTXRTX Corp	$2.68M	0.46%	0.00%	+7.4%	Q2 2020
FSKFS KKR Capital Corp	$2.55M	0.44%	0.09%	+1.2%	Q3 2020
COSTCostco Wholesale Corp	$2.43M	0.42%	0.00%	Not reported	Q4 2018
FANGDiamondback Energy, Inc.	$2.27M	0.39%	0.00%	-2.9%	Q1 2022
QCOMQualcomm Inc	$2.24M	0.39%	0.00%	+0.5%	Q1 2020
NOBLNoble International, Ltd.	$2.15M	0.37%	Not reported	-3.1%	Q2 2019
NBISNebius Group N.V.	$2.07M	0.36%	0.01%	+0.8%	Q1 2020
GLDSPDR Gold Trust	$2.03M	0.35%	0.00%	+1.8%	Q4 2018
DVNDevon Energy Corp	$1.95M	0.34%	0.01%	-5.4%	Q2 2019
JNJJohnson & Johnson	$1.83M	0.32%	0.00%	-8.8%	Q4 2018
GDGeneral Dynamics Corp	$1.82M	0.32%	0.00%	+0.1%	Q4 2018
INCYIncyte Corp	$1.72M	0.30%	0.01%	-10.2%	Q2 2019
DALDelta Air Lines, Inc.	$1.7M	0.30%	0.00%	-1.5%	Q1 2020
PMLPimco Municipal Income Fund II	$1.65M	0.29%	Not reported	+2.4%	Q2 2019
ABBVAbbVie Inc.	$1.64M	0.28%	0.00%	+1.0%	Q4 2018
ALSumisho Air Lease Corporation	$1.63M	0.28%	0.02%	-23.7%	Q4 2018
TJXTJX Companies Inc	$1.6M	0.28%	0.00%	+0.1%	Q4 2018
METAMeta Platforms, Inc.	$1.6M	0.28%	Not reported	-4.6%	Q2 2019
ALKAlaska Air Group, Inc.	$1.51M	0.26%	0.04%	+0.3%	Q2 2019
IAUIshares Gold Trust	$1.44M	0.25%	0.00%	+0.1%	Q2 2019
BKNGBooking Holdings Inc.	$1.43M	0.25%	0.00%	Not reported	Q4 2018
AMGNAmgen Inc	$1.42M	0.25%	0.00%	+17.5%	Q4 2018
INTUIntuit Inc.	$1.39M	0.24%	0.00%	-3.8%	Q4 2018
SLViShares Silver Trust	$1.38M	0.24%	0.00%	+526.3%	Q2 2019
JAZZJazz Pharmaceuticals plc	$1.31M	0.23%	0.01%	+7.1%	Q2 2019
AONAon plc	$1.26M	0.22%	0.00%	-2.1%	Q4 2018
PGPROCTER & GAMBLE Co	$1.24M	0.22%	0.00%	+0.5%	Q4 2018
QTUMQuantum Group Inc	$1.19M	0.21%	Not reported	+0.4%	Q4 2021
FSSLFS Specialty Lending Fund	$1.19M	0.21%	Not reported	New	Q1 2026
NMZNuveen Municipal High Income Opportunity Fund	$1.16M	0.20%	Not reported	+5.2%	Q2 2019
PMPhilip Morris International Inc.	$1.02M	0.18%	0.00%	+0.6%	Q4 2018

Q4 2025Reported Feb 2, 2026122 positions
QQQInvesco QQQ Trust, Series 1	$28M	4.88%	Not reported	+2.0%	Q4 2018
AAPLApple Inc.	$26.1M	4.55%	0.00%	+1.3%	Q4 2018
RNPCohen & Steers REIT & Preferred & Income Fund Inc	$24.4M	4.25%	Not reported	+1.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$21.4M	3.73%	Not reported	+2.5%	Q4 2018
GOOGAlphabet Inc.	$13.2M	2.30%	Not reported	-0.2%	Q4 2018
GOOGLAlphabet Inc.	$9.21M	1.61%	0.00%	+0.1%	Q4 2018
BXBlackstone Inc.	$8.44M	1.47%	0.01%	+0.2%	Q4 2018
BRK.BBerkshire Hathaway Inc	$8.21M	1.43%	Not reported	0.0%	Q4 2018
FSCOFS Credit Opportunities Corp.	$5.36M	0.93%	Not reported	+0.4%	Q1 2023
MSFTMicrosoft Corp	$4.87M	0.85%	0.00%	+8.5%	Q4 2018
AMZNAmazon Com Inc	$3.71M	0.65%	0.00%	+3.4%	Q4 2018
FSKFS KKR Capital Corp	$3.67M	0.64%	0.09%	-17.2%	Q3 2020
NMIHNMI Holdings, Inc.	$3.6M	0.63%	0.12%	-0.5%	Q4 2018
CATCaterpillar Inc	$3.46M	0.60%	0.00%	-3.1%	Q2 2019
BXMTBlackstone Mortgage Trust, Inc.	$3.42M	0.60%	0.11%	-0.1%	Q4 2018
UNPUnion Pacific Corp	$3.34M	0.58%	0.00%	+0.1%	Q4 2018
PHMPultegroup Inc	$3.06M	0.53%	0.01%	-1.2%	Q2 2019
QCOMQualcomm Inc	$2.96M	0.52%	0.00%	-1.0%	Q1 2020
MRKMerck & Co., Inc.	$2.92M	0.51%	0.00%	-4.8%	Q4 2018
NVDANvidia Corp	$2.59M	0.45%	0.00%	-1.4%	Q2 2019
RTXRTX Corp	$2.37M	0.41%	0.00%	-2.1%	Q2 2020
XOMExxonMobil Holdings Corp	$2.27M	0.40%	0.00%	-0.4%	Q4 2018
INTUIntuit Inc.	$2.21M	0.39%	0.00%	0.0%	Q4 2018
NOBLNoble International, Ltd.	$2.18M	0.38%	Not reported	-27.1%	Q2 2019
ALSumisho Air Lease Corporation	$2.11M	0.37%	0.03%	-47.4%	Q4 2018
COSTCostco Wholesale Corp	$2.11M	0.37%	0.00%	-0.3%	Q4 2018
ALKAlaska Air Group, Inc.	$2.06M	0.36%	0.04%	+0.1%	Q2 2019
INCYIncyte Corp	$2.01M	0.35%	0.01%	Not reported	Q2 2019
METAMeta Platforms, Inc.	$1.93M	0.34%	Not reported	+35.4%	Q2 2019
GLDSPDR Gold Trust	$1.84M	0.32%	0.00%	+389.0%	Q4 2018
BKNGBooking Holdings Inc.	$1.82M	0.32%	0.00%	Not reported	Q4 2018
DALDelta Air Lines, Inc.	$1.81M	0.31%	0.00%	-3.2%	Q1 2020
GDGeneral Dynamics Corp	$1.78M	0.31%	0.00%	-0.7%	Q4 2018
FANGDiamondback Energy, Inc.	$1.78M	0.31%	0.00%	-6.7%	Q1 2022
ABBVAbbVie Inc.	$1.7M	0.30%	0.00%	+0.4%	Q4 2018
JNJJohnson & Johnson	$1.7M	0.30%	0.00%	+0.4%	Q4 2018
NBISNebius Group N.V.	$1.65M	0.29%	0.01%	+4.5%	Q1 2020
PMLPimco Municipal Income Fund II	$1.61M	0.28%	Not reported	-49.1%	Q2 2019
TJXTJX Companies Inc	$1.54M	0.27%	0.00%	+0.1%	Q4 2018
DVNDevon Energy Corp	$1.5M	0.26%	0.01%	-3.4%	Q2 2019
AONAon plc	$1.41M	0.25%	0.00%	+0.1%	Q4 2018
IAUIshares Gold Trust	$1.33M	0.23%	0.00%	-1.9%	Q2 2019
PGPROCTER & GAMBLE Co	$1.22M	0.21%	0.00%	+0.2%	Q4 2018
QTUMQuantum Group Inc	$1.22M	0.21%	Not reported	-39.5%	Q4 2021
GENGen Digital Inc.	$1.18M	0.21%	0.01%	+8.0%	Q2 2023
AMGNAmgen Inc	$1.13M	0.20%	0.00%	+22.0%	Q4 2018
JAZZJazz Pharmaceuticals plc	$1.1M	0.19%	0.01%	+0.9%	Q2 2019
NMZNuveen Municipal High Income Opportunity Fund	$1.08M	0.19%	Not reported	Not reported	Q2 2019
ADPAutomatic Data Processing Inc	$1.06M	0.19%	0.00%	+0.1%	Q4 2018
MUMicron Technology Inc	$991K	0.17%	0.00%	-4.8%	Q2 2019

Q3 2025Reported Oct 22, 2025124 positions
RNPCohen & Steers REIT & Preferred & Income Fund Inc	$27.3M	4.92%	Not reported	+1.1%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$26.8M	4.84%	Not reported	+2.4%	Q4 2018
AAPLApple Inc.	$24.1M	4.36%	0.00%	-0.8%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$20.4M	3.68%	Not reported	-0.8%	Q4 2018
GOOGAlphabet Inc.	$10.3M	1.85%	Not reported	+0.9%	Q4 2018
BXBlackstone Inc.	$9.33M	1.69%	0.01%	-0.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$8.21M	1.48%	Not reported	-0.1%	Q4 2018
GOOGLAlphabet Inc.	$7.15M	1.29%	0.00%	-0.1%	Q4 2018
FSCOFS Credit Opportunities Corp.	$5.85M	1.06%	Not reported	+2.0%	Q1 2023
MSFTMicrosoft Corp	$4.81M	0.87%	0.00%	+9.5%	Q4 2018
FSKFS KKR Capital Corp	$4.46M	0.81%	0.11%	+7.4%	Q3 2020
ALSumisho Air Lease Corporation	$3.97M	0.72%	0.06%	-7.2%	Q4 2018
PHMPultegroup Inc	$3.48M	0.63%	0.01%	+0.2%	Q2 2019
AMZNAmazon Com Inc	$3.42M	0.62%	0.00%	+8.4%	Q4 2018
UNPUnion Pacific Corp	$3.41M	0.62%	0.00%	+0.9%	Q4 2018
NMIHNMI Holdings, Inc.	$3.4M	0.61%	0.11%	+0.6%	Q4 2018
PMLPimco Municipal Income Fund II	$3.32M	0.60%	Not reported	+12.7%	Q2 2019
BXMTBlackstone Mortgage Trust, Inc.	$3.29M	0.59%	0.10%	+0.7%	Q4 2018
CATCaterpillar Inc	$2.98M	0.54%	0.00%	-1.3%	Q2 2019
NOBLNoble International, Ltd.	$2.96M	0.53%	Not reported	-1.8%	Q2 2019
QCOMQualcomm Inc	$2.91M	0.52%	0.00%	-1.6%	Q1 2020
NVDANvidia Corp	$2.62M	0.47%	0.00%	+53.8%	Q2 2019
MRKMerck & Co., Inc.	$2.45M	0.44%	0.00%	+2.6%	Q4 2018
INTUIntuit Inc.	$2.28M	0.41%	0.00%	0.0%	Q4 2018
COSTCostco Wholesale Corp	$2.27M	0.41%	0.00%	-0.3%	Q4 2018
RTXRTX Corp	$2.21M	0.40%	0.00%	+0.2%	Q2 2020
XOMExxonMobil Holdings Corp	$2.13M	0.39%	0.00%	-1.9%	Q4 2018
NBISNebius Group N.V.	$2.12M	0.38%	0.01%	+21.1%	Q1 2020
APAAPA Corp	$2.05M	0.37%	0.02%	-4.3%	Q2 2024
ALKAlaska Air Group, Inc.	$2.04M	0.37%	0.04%	+0.5%	Q2 2019
QTUMQuantum Group Inc	$1.92M	0.35%	Not reported	+8.7%	Q4 2021
BKNGBooking Holdings Inc.	$1.84M	0.33%	0.00%	-0.3%	Q4 2018
GDGeneral Dynamics Corp	$1.82M	0.33%	0.00%	+0.1%	Q4 2018
FANGDiamondback Energy, Inc.	$1.81M	0.33%	0.00%	-0.7%	Q1 2022
INCYIncyte Corp	$1.72M	0.31%	0.01%	-0.4%	Q2 2019
ABBVAbbVie Inc.	$1.72M	0.31%	0.00%	-4.1%	Q4 2018
METAMeta Platforms, Inc.	$1.59M	0.29%	Not reported	+22.3%	Q2 2019
DALDelta Air Lines, Inc.	$1.52M	0.28%	0.00%	+1.2%	Q1 2020
JNJJohnson & Johnson	$1.51M	0.27%	0.00%	-4.6%	Q4 2018
DVNDevon Energy Corp	$1.49M	0.27%	0.01%	-6.4%	Q2 2019
TJXTJX Companies Inc	$1.44M	0.26%	0.00%	-0.5%	Q4 2018
AONAon plc	$1.42M	0.26%	0.00%	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$1.31M	0.24%	0.00%	+0.9%	Q4 2018
AJGArthur J. Gallagher & Co.	$1.25M	0.23%	0.00%	-5.4%	Q4 2018
IAUIshares Gold Trust	$1.21M	0.22%	0.00%	+0.5%	Q2 2019
ADPAutomatic Data Processing Inc	$1.21M	0.22%	0.00%	Not reported	Q4 2018
UNHUnitedhealth Group Inc	$1.2M	0.22%	0.00%	-1.9%	Q2 2019
GENGen Digital Inc.	$1.14M	0.21%	0.01%	+0.2%	Q2 2023
PMPhilip Morris International Inc.	$1.06M	0.19%	0.00%	+7.3%	Q4 2018
HDHome Depot, Inc.	$1.05M	0.19%	0.00%	+0.2%	Q4 2018

Premium opens every quarter this fund has filed