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Latest Ellis Investment Partners, LLC Stock Portfolio

$659Million | No. of Holdings #284

Ellis Investment Partners, LLC Performance

2026 Q2-4.48%
YTD-6.87%
2025+11.89%

About Ellis Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Ellis Investment Partners, LLC is a hedge fund based in Berwyn, PA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ellis Investment Partners, LLC reported an equity portfolio of $660 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ellis Investment Partners, LLC are QQQ, VB, AAPL. The fund has invested 5.1% of it's portfolio in INVESCO QQQ TR and 5.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off QUALCOMM INC (QCOM), AIR LEASE CORP (AL) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), DIREXION SHARES ETF TRUST (DRN) and BRISTOL-MYERS SQUIBB CO (BMY). Ellis Investment Partners, LLC opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), ISHARES TR (DMXF) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Ellis Investment Partners, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$659Million
  as of Aug 05, 2026

Ellis Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ellis Investment Partners, LLC made a return of -4.48% in the last quarter. In trailing 12 months, it's portfolio return was 2.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
royal caribbean group1,719,790
ishares tr843,130
vanguard malvern fds481,623
space exploration techn corp425,109
etf ser solutions351,858
spdr series trust335,014
honeywell intl inc296,668
honeywell aerospace inc292,931
New stocks bought by Ellis Investment Partners, LLC

Additions

Ticker% Inc.
vanguard world fd845
ishares tr537
vanguard index fds487
ishares tr400
ishares tr252
pfizer inc99.3
proshares tr96.00
blackrock etf trust ii63.21
Additions to existing portfolio by Ellis Investment Partners, LLC

Reductions

Ticker% Reduced
unitedhealth group inc-74.35
direxion shares etf trust-19.16
bristol-myers squibb co-16.23
ishares tr-14.88
aflac inc-12.6
ishares tr-9.91
fidelity wise origin bitcoin-9.72
j p morgan exchange traded f-9.41
Ellis Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
air lease corp-1,626,320
nuveen pa invt quality mun f-207,283
qualcomm inc-2,236,700
eaton vance limited duration-102,975
j p morgan exchange traded f-200,223
fiserv inc-239,270
altria group inc-229,136
honeywell intl inc-600,034
Ellis Investment Partners, LLC got rid off the above stocks

Sector Distribution

Ellis Investment Partners, LLC has about 71.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Others71.5
Technology7.7
Communication Services4.3
Industrials3.9
Healthcare3
Financial Services3
Consumer Cyclical2.2
Energy1.4
Utilities1.1
Consumer Defensive1.1

Market Cap. Distribution

Ellis Investment Partners, LLC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.5
MEGA-CAP17.8
LARGE-CAP7.9
MID-CAP2.6

Stocks belong to which Index?

About 27.3% of the stocks held by Ellis Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.7
S&P 50024.5
RUSSELL 20002.8
Top 5 Winners (%)%
INTC
intel corp
174.6 %
MU
micron technology inc
163.3 %
YNDX
nebius group n.v.
161.4 %
AMAT
applied matls inc
111.2 %
LRCX
lam research corp
102.7 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
7.2 M
AAPL
apple inc
3.8 M
YNDX
nebius group n.v.
3.3 M
SPY
state str spdr s&p 500 etf t
3.2 M
GOOG
alphabet inc
2.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-61.0 %
BZQ
proshares tr
-40.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-80.1 M
IJR
ishares tr
-7.7 M
AMPS
ishares tr
-6.0 M
VAW
vanguard world fd
-1.9 M
BZQ
proshares tr
-1.5 M

Ellis Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ellis Investment Partners, LLC

Ellis Investment Partners, LLC has 284 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Ellis Investment Partners, LLC last quarter.

$659.97MTotal Value
296Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ellis Investment Partners, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.3%47,635
$1.97M
0.3%
increased 2.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.22%14,043
$1.42M
0.22%
increased 1.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.17%16,949
$1.13M
0.17%
increased 11.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.14%4,480
$896.3K
0.14%
decreased 9.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.13%3,538
$857.7K
0.13%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.08%8,025
$499.3K
0.08%
increased 0.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.06%3,965
$426.8K
0.06%
increased 0.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.04%4,022
$271.6K
0.04%
increased 0.98 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ellis Investment Partners, LLC's holding in Etf Ser Solutions over time
0.28%11,187
$1.85M
0.28%
increased 0.49 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ellis Investment Partners, LLC's holding in Etf Ser Solutions over time
0.05%10,591
$351.9K
0.05%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Ellis Investment Partners, LLC's holding in Dbx Etf Tr over time
0.04%12,273
$275.2K
0.04%
increased 1.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.33%28,453
$2.16M
0.33%
decreased 1.54 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ellis Investment Partners, LLC's holding in Vaneck Etf Trust over time
0.04%401
$263.4K
0.04%
new position