Ellis Investment Partners, LLC
Long book
$575.8M
Q1 2026
Positions
267
Top-10 weight
37%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsEllis Investment Partners, LLC is a wealth-management firm allocating client money, running a $575.8M US long book across 267 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, ISHARES SELECT DIVIDEND ETF, APPLE INC, INVESCO QQQ TRUST SERIES 1, COHEN & STEERS REIT AND PREF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.3%
Q3 2024
+0.6%
Q4 2024
-3.1%
Q1 2025
+5.6%
Q2 2025
+7.9%
Q3 2025
+2.5%
Q4 2025
-2.1%
Q1 2026
+13.4%
Sector allocation
Technology 41%
Industrials 15%
Financials 15%
Healthcare 9%
Energy 6%
Consumer discretionary 6%
Other 4%
Consumer staples 2%
Long book by quarter
What does Ellis Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 106.7K | $27.1M | 4.7% | +11.2% |
| GOOG ALPHABET INC-CL C | Technology | 42.2K | $12.1M | 2.1% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 29.6K | $8.5M | 1.5% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.7K | $8.0M | 1.4% | +2.4% |
| BX BLACKSTONE INC | Financials | 63.0K | $7.2M | 1.3% | +15.0% |
| CAT CATERPILLAR INC | Industrials | 6.0K | $4.3M | 0.7% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 10.9K | $4.1M | 0.7% | +8.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.1K | $3.6M | 0.6% | +6.5% |
| UNP UNION PACIFIC CORP | Industrials | 14.0K | $3.4M | 0.6% | -2.7% |
| NMIH NMI HOLDINGS INC | Financials | 88.9K | $3.3M | 0.6% | +0.8% |
| MRK MERCK & CO. INC. | Healthcare | 25.1K | $3.0M | 0.5% | -9.6% |
| NVDA NVIDIA CORP | Technology | 16.9K | $3.0M | 0.5% | +22.1% |
| XOM EXXON MOBIL CORP | Energy | 17.3K | $2.9M | 0.5% | -8.1% |
| PHM PULTEGROUP INC | Industrials | 23.3K | $2.7M | 0.5% | -10.5% |
| RTX RTX CORP | Industrials | 13.9K | $2.7M | 0.5% | +7.4% |
| FSK FS KKR CAPITAL CORP | — | 250.6K | $2.6M | 0.4% | +1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 0.4% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 11.5K | $2.3M | 0.4% | -2.9% |
| QCOM QUALCOMM INC | Technology | 17.4K | $2.2M | 0.4% | +0.5% |
| NBIS NEBIUS GROUP NV | Technology | 19.9K | $2.1M | 0.4% | +0.8% |
| DVN DEVON ENERGY CORP | Energy | 38.8K | $2.0M | 0.3% | -5.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.5K | $1.8M | 0.3% | -8.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 5.3K | $1.8M | 0.3% | +0.1% |
| INCY INCYTE CORP | Healthcare | 18.3K | $1.7M | 0.3% | -10.2% |
| DAL DELTA AIR LINES INC | Industrials | 25.6K | $1.7M | 0.3% | -1.5% |
| ABBV ABBVIE INC | Healthcare | 7.5K | $1.6M | 0.3% | +1.0% |
| AL AIR LEASE CORP | — | 25.0K | $1.6M | 0.3% | -23.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.0K | $1.6M | 0.3% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 0.3% | -4.5% |
| ALK ALASKA AIR GROUP INC | Industrials | 41.0K | $1.5M | 0.3% | +0.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 340 | $1.4M | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 4.0K | $1.4M | 0.2% | +17.5% |
| INTU INTUIT INC | Technology | 3.2K | $1.4M | 0.2% | -3.8% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 6.9K | $1.3M | 0.2% | +7.1% |
| AON AON PLC-CLASS A | Financials | 3.9K | $1.3M | 0.2% | -2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.6K | $1.2M | 0.2% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 268 | $576.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 251 | $573.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 236 | $553.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 239 | $514.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 234 | $483.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 235 | $507.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 241 | $513.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 229 | $472.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 229 | $459.8M | canonical | SEC ↗ |