Ellis Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Ellis Investment Partners, LLC reported 267 stock positions worth $575.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.0% of the portfolio, followed by iShares Select Dividend ETF (DVY, 5.0%) and Apple (AAPL, 4.7%). Compared with Q4 2025, it opened 25 new positions, sold out of 9, added to 147 and reduced 84. The biggest buy was GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, shares +68%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Berwyn, PA
- CIK
- 0001765590
- Portfolio Value
- $575.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001722 ↗ filed May 12, 2026
Holdings Value
Holdings 267 stocks · $575.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 5.04% | 66,419 | $29.0M | Add +2.7% |
| DVY iShares Select Dividend ETF | 4.99% | 189,696 | $28.7M | Reduce -0.5% |
| AAPL Apple Inc. | 4.70% | 106,687 | $27.1M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.49% | 44,761 | $25.8M | Reduce -1.8% |
| XRNPX Cohen & Steers REIT and Pref | 4.32% | 1,259,914 | $24.9M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.69% | 32,660 | $21.2M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.99% | 87,602 | $17.2M | Add +1.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.83% | 137,472 | $16.3M | Reduce -3.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.20% | 253,451 | $12.7M | Add +47.7% |
| GOOG Alphabet Inc. Class C | 2.10% | 42,220 | $12.1M | Add +0.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.01% | 234,287 | $11.6M | Add +68.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.96% | 85,123 | $11.3M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 163,231 | $11.0M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 83,663 | $10.4M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.48% | 29,646 | $8.5M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 72,481 | $8.2M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 16,726 | $8.0M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 1.38% | 81,846 | $7.9M | Add +3.1% |
| BX Blackstone Inc. | 1.26% | 62,991 | $7.2M | Add +15.0% |
| XLF SS Financial Select Sector | 1.03% | 120,159 | $5.9M | Add +22.8% |
| IXUS iShares Core Intl Stock ETF | 0.91% | 60,776 | $5.3M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.84% | 11,336 | $4.8M | Reduce -3.4% |
| FSCO FS Credit Opportunities Corp. | 0.79% | 891,502 | $4.5M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.78% | 6,912 | $4.5M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 79,584 | $4.4M | Reduce -54.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 47,681 | $4.3M | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 93,758 | $4.3M | Reduce -1.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.75% | 43,542 | $4.3M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.74% | 6,025 | $4.3M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.72% | 50,427 | $4.1M | Add +9.4% |
| MSFT Microsoft Corp. | 0.70% | 10,948 | $4.1M | Add +8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 64,742 | $3.7M | Reduce -38.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.62% | 186,534 | $3.6M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.62% | 17,137 | $3.6M | Add +6.5% |
| UNP Union Pacific Corp. | 0.59% | 14,038 | $3.4M | Reduce -2.7% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.58% | 88,865 | $3.3M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 44,174 | $3.2M | Reduce -3.9% |
| IWB iShares Russell 1000 ETF | 0.56% | 9,013 | $3.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.52% | 25,102 | $3.0M | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.51% | 16,940 | $3.0M | Add +22.1% |
| XOM Exxon Mobil Corp. | 0.51% | 17,322 | $2.9M | Reduce -8.1% |
| HACK Amplify Cybersecurity ETF | 0.50% | 38,332 | $2.9M | Reduce -1.9% |
| PHM Pultegroup Inc. | 0.48% | 23,322 | $2.7M | Reduce -10.5% |
| RTX RTX Corp. | 0.47% | 13,880 | $2.7M | Add +7.4% |
| IYY iShares Dow Jones U.S. ETF | 0.46% | 16,700 | $2.6M | Add +1.1% |
| PPA Invesco Aerospace & Defense | 0.46% | 15,879 | $2.6M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.46% | 12,437 | $2.6M | Reduce -2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.45% | 58,357 | $2.6M | Reduce -5.2% |
| FSK FS KKR Capital Corp. | 0.44% | 250,559 | $2.6M | Add +1.2% |
| HDV iShares Core High Dividend E | 0.44% | 18,483 | $2.5M | Add +0.6% |
| SPYI Neos S&P 500 High Income ETF | 0.43% | 50,680 | $2.5M | Add +203.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 39,107 | $2.4M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.42% | 2,441 | $2.4M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 12,403 | $2.4M | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.39% | 11,470 | $2.3M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.39% | 17,368 | $2.2M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 20,294 | $2.2M | Reduce -3.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.37% | 45,681 | $2.2M | Add +61.7% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,559 | $2.1M | Add +18.4% |
| NBIS Nebius Group NV | 0.36% | 19,913 | $2.1M | Add +0.8% |
| GLD SPDR Gold Shares | 0.35% | 4,726 | $2.0M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.35% | 28,899 | $2.0M | Reduce -3.8% |
| IDV iShares International Select | 0.34% | 46,664 | $2.0M | Add +4.4% |
| DVN Devon Energy Corp. | 0.34% | 38,825 | $2.0M | Reduce -5.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.34% | 39,256 | $2.0M | Add +194.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.32% | 72,128 | $1.8M | Add +3.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.32% | 72,497 | $1.8M | Add +3.5% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.32% | 71,275 | $1.8M | Add +3.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.32% | 70,816 | $1.8M | Add +3.5% |
| JNJ Johnson & Johnson | 0.32% | 7,480 | $1.8M | Reduce -8.8% |
| GD General Dynamics Corp. | 0.32% | 5,291 | $1.8M | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.30% | 15,788 | $1.7M | Add +0.6% |
| XRT SS SPDR S&P Retail ETF | 0.30% | 21,624 | $1.7M | Reduce -2.0% |
| INCY Incyte Corp. | 0.30% | 18,264 | $1.7M | Reduce -10.2% |
| DAL Delta Air Lines Inc. | 0.30% | 25,627 | $1.7M | Reduce -1.5% |
| PML PIMCO Municipal Income FD II | 0.29% | 218,539 | $1.7M | Add +2.4% |
| ABBV Abbvie Inc. | 0.28% | 7,529 | $1.6M | Add +1.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.28% | 25,043 | $1.6M | Reduce -23.7% |
| XLE SS Energy Select Sector | 0.28% | 26,170 | $1.6M | Reduce -61.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 10,015 | $1.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.28% | 2,791 | $1.6M | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 16,642 | $1.5M | Reduce -14.6% |
| ALK Alaska Air Group Inc. | 0.26% | 41,020 | $1.5M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 18,264 | $1.4M | Add +5.7% |
| IAU iShares Gold Trust | 0.25% | 16,362 | $1.4M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.25% | 340 | $1.4M | No change |
| KIE SS SPDR S&P Insurance ETF | 0.25% | 25,899 | $1.4M | Reduce -7.0% |
| AMGN Amgen Inc. | 0.25% | 4,047 | $1.4M | Add +17.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 14,036 | $1.4M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.24% | 18,252 | $1.4M | Add +12.9% |
| INTU Intuit Inc. | 0.24% | 3,208 | $1.4M | Reduce -3.8% |
| SLV iShares Silver Trust | 0.24% | 20,230 | $1.4M | Add +526.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.23% | 6,912 | $1.3M | Add +7.1% |
| ILCV iShares Morningstar Value Et | 0.22% | 13,797 | $1.3M | Reduce -1.5% |
| AON Aon PLC Class A | 0.22% | 3,903 | $1.3M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.22% | 8,583 | $1.2M | Add +0.5% |
| QTUM Defiance Quantum ETF | 0.21% | 11,132 | $1.2M | Add +0.4% |
| FSSL FS Specialty Lending Fund | 0.21% | 95,103 | $1.2M | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.20% | 111,427 | $1.2M | Add +5.2% |
| XLK SS Technology Select Sector | 0.19% | 8,209 | $1.1M | Add +34.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $550K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 22,698 | $550K | New |
Total filed on the 13F, all lines: $576.3M.
Portfolio Sells Q4 2025 → Q1 2026
| JEPQ JPM Nasdaq Equity Premium | Reduce -54.6% | 0.77% | −1.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -38.3% | 0.64% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 4.49% | −0.39 |
| XLE SS Energy Select Sector | Reduce -61.3% | 0.28% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 1.42% | −0.17 |
| INTU Intuit Inc. | Reduce -3.8% | 0.24% | −0.14 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 0.84% | −0.13 |
| AL Sumisho Air Lease Corp. | Reduce -23.7% | 0.28% | −0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -4.9% | 0.75% | −0.08 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -23.5% | 0.13% | −0.07 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -17.6% | 0.18% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.28% | −0.06 |
| PHM Pultegroup Inc. | Reduce -10.5% | 0.48% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.6% | 0.27% | −0.05 |
| INCY Incyte Corp. | Reduce -10.2% | 0.30% | −0.05 |
| HACK Amplify Cybersecurity ETF | Reduce -1.9% | 0.50% | −0.05 |
| KIE SS SPDR S&P Insurance ETF | Reduce -7.0% | 0.25% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.78% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.12% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.04 |
| PAWZ Proshares Pet Care ETF | Sold out | 0.00% | −0.04 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -23.3% | 0.09% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 0.56% | −0.03 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -24.8% | 0.05% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.8% | 1.96% | −0.03 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -14.9% | 0.12% | −0.03 |
| AON Aon PLC Class A | Reduce -2.1% | 0.22% | −0.03 |
| XRT SS SPDR S&P Retail ETF | Reduce -2.0% | 0.30% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -14.4% | 0.06% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -5.2% | 0.45% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -24.1% | 0.07% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -1.5% | 0.30% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 0.46% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -21.5% | 0.04% | −0.01 |
| ARTY iShares Future AI & Tech ETF | Reduce -10.3% | 0.08% | −0.01 |
| XLB SS Materials Select Sector | Reduce -23.4% | 0.06% | −0.01 |
| BLK BlackRock Inc. | Reduce -2.7% | 0.08% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -3.8% | 0.35% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.9% | 0.56% | −0.01 |
| IAT iShares US Regional Banks Et | Reduce -10.6% | 0.07% | −0.01 |
| BTZ BlackRock Credit Allocation | Reduce -10.7% | 0.05% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -0.8% | 0.09% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -7.2% | 0.14% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +68.0% | 2.01% | +0.73 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +47.7% | 2.20% | +0.62 |
| SPYI Neos S&P 500 High Income ETF | Add +203.6% | 0.43% | +0.28 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +194.3% | 0.34% | +0.21 |
| FSSL FS Specialty Lending Fund | New | 0.21% | +0.21 |
| SLV iShares Silver Trust | Add +526.3% | 0.24% | +0.20 |
| AAPL Apple Inc. | Add +11.2% | 4.70% | +0.15 |
| JCPB JPMorgan Core Plus Bond ETF | Add +61.7% | 0.37% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 1.81% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 2.99% | +0.11 |
| XLF SS Financial Select Sector | Add +22.8% | 1.03% | +0.10 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.10% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +9.4% | 0.72% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +3.0% | 1.91% | +0.09 |
| FLOT iShares Floating Rate Bond E | New | 0.09% | +0.09 |
| XRNPX Cohen & Steers REIT and Pref | Add +2.7% | 4.32% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| NBIS Nebius Group NV | Add +0.8% | 0.36% | +0.07 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +22.1% | 0.51% | +0.06 |
| CSRE C&S Real Estate Active ETF | New | 0.06% | +0.06 |
| NLY Annaly Capital Management Inc. | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +3.1% | 1.38% | +0.05 |
| RTX RTX Corp. | Add +7.4% | 0.47% | +0.05 |
| AMGN Amgen Inc. | Add +17.5% | 0.25% | +0.05 |
| CVX Chevron Corp. | Add +6.1% | 0.16% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| HDV iShares Core High Dividend E | Add +0.6% | 0.44% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +18.4% | 0.37% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +58.9% | 0.10% | +0.04 |
| IDV iShares International Select | Add +4.4% | 0.34% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +34.6% | 0.19% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +2.1% | 0.91% | +0.04 |
| XNQPX Nuveen Pa QLTY Muni Inc. | New | 0.04% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +80.6% | 0.08% | +0.04 |
| JAZZ Jazz Pharmaceuticals PLC | Add +7.1% | 0.23% | +0.04 |
| XVV iShares ESG Select Screened | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| NDSN Nordson Corp. | New | 0.04% | +0.04 |
| TTC Toro Co. | New | 0.03% | +0.03 |
| JPIE JPMorgan Income ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 22,698 | $550K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $659.4M | QQQ, VUG, AAPL, DVY, XRNPX |
| Q1 2026 | 267 | $575.8M | VUG, DVY, AAPL, QQQ, XRNPX |
| Q4 2025 | 251 | $573.5M | VUG, QQQ, DVY, AAPL, XRNPX |
| Q3 2025 | 236 | $553.8M | VUG, XRNPX, DVY, QQQ, AAPL |
| Q2 2025 | 239 | $514.7M | VUG, XRNPX, DVY, QQQ, AAPL |
| Q1 2025 | 234 | $483.7M | DVY, XRNPX, VUG, AAPL, QQQ |
| Q4 2024 | 235 | $507.9M | DVY, VUG, XRNPX, AAPL, QQQ |
| Q3 2024 | 241 | $513.0M | DVY, XRNPX, VUG, AAPL, QQQ |
| Q2 2024 | 229 | $472.6M | DVY, VUG, XRNPX, AAPL, QQQ |
| Q1 2024 | 229 | $459.8M | DVY, XRNPX, VUG, QQQ, AAPL |