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Latest Ellis Investment Partners, LLC Stock Portfolio

$576Million | No. of Holdings #267

Ellis Investment Partners, LLC Performance

2026 Q1-2.50%
YTD-2.50%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ellis Investment Partners, LLC reported an equity portfolio of $576.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ellis Investment Partners, LLC are VB, IJR, AAPL. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX). Ellis Investment Partners, LLC opened new stock positions in FS SPECIALTY LENDING FD, ISHARES TR (DMXF) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), NEOS ETF TRUST (KOCG) and J P MORGAN EXCHANGE TRADED F (BBAX).
Ellis Investment Partners, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$576Million
  as of May 12, 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 -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fs specialty lending fd1,189,750
ishares tr550,204
ishares tr550,142
ishares tr510,863
verizon communications inc436,107
ishares tr399,904
cohen & steers etf trust337,015
annaly capital management in317,098
New stocks bought by Ellis Investment Partners, LLC

Additions

Ticker% Inc.
ishares silver tr526
neos etf trust203
neos etf trust194
j p morgan exchange traded f80.61
jpmorgan chase & co72.68
goldman sachs etf tr67.98
j p morgan exchange traded f61.69
vanguard scottsdale fds59.7
Additions to existing portfolio by Ellis Investment Partners, LLC

Reductions

Ticker% Reduced
select sector spdr tr-61.29
j p morgan exchange traded f-54.58
j p morgan exchange traded f-38.31
direxion shares etf trust-24.82
toll brothers inc-24.12
air lease corp-23.66
proshares tr-23.46
select sector spdr tr-23.37
Ellis Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
digitalbridge group inc-816,724
truist finl corp-203,286
proshares tr-206,877
ishares tr-239,179
fidelity covington trust-206,743
invesco exchange traded fd t-226,797
nexstar media group inc-209,954
ishares tr-219,733
Ellis Investment Partners, LLC got rid off the above stocks

Sector Distribution

Ellis Investment Partners, LLC has about 71.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Others71.1
Technology7.5
Communication Services4.2
Industrials3.9
Financial Services3.1
Healthcare3
Consumer Cyclical1.9
Energy1.8
Utilities1.3
Consumer Defensive1.2

Market Cap. Distribution

Ellis Investment Partners, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.1
MEGA-CAP16.3
LARGE-CAP8.6
MID-CAP3.3

Stocks belong to which Index?

About 27.4% 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%
Others72.6
S&P 50024.5
RUSSELL 20002.9
Top 5 Winners (%)%
XOM
exxon mobil corp
39.3 %
DVN
devon energy corp new
36.4 %
CVX
chevron corporation
34.4 %
SLB
slb limited
33.1 %
AMAT
applied matls inc
32.9 %
Top 5 Winners ($)$
IJR
ishares tr
2.0 M
XOM
exxon mobil corp
0.9 M
CAT
caterpillar inc
0.8 M
XLB
select sector spdr tr
0.8 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
FICO
fair isaac corp
-36.9 %
INTU
intuit
-34.1 %
FSK
fs kkr cap corp
-31.1 %
gen digital inc
-29.9 %
BRZU
direxion shares etf trust
-29.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.3 M
BX
blackstone inc
-2.3 M
AAPL
apple inc
-1.8 M
QQQ
invesco qqq tr
-1.7 M
MSFT
microsoft corp
-1.2 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 267 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ellis Investment Partners, LLC last quarter.

$576.32MTotal Value
277Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ellis Investment Partners, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.34%46,664
$1.99M
0.34%
increased 4.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.22%13,797
$1.29M
0.22%
decreased 1.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.16%15,171
$898.0K
0.16%
increased 3.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.14%4,973
$793.8K
0.14%
decreased 7.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.13%3,536
$773.6K
0.13%
decreased 1.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.07%7,985
$429.9K
0.07%
decreased 10.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.07%3,934
$417.6K
0.07%
increased 0.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.05%3,983
$267.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ellis Investment Partners, LLC's holding in Etf Ser Solutions over time
0.21%11,132
$1.19M
0.21%
increased 0.44 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Ellis Investment Partners, LLC's holding in Dbx Etf Tr over time
0.05%12,097
$273.4K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Ellis Investment Partners, LLC's holding in Ishares Tr over time
0.35%28,899
$2.03M
0.35%
decreased 3.84 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Ellis Investment Partners, LLC's holding in Pacer Fds Tr over time
0.45%58,357
$2.62M
0.45%
decreased 5.2 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Ellis Investment Partners, LLC's holding in Pacer Fds Tr over time
0.42%39,107
$2.45M
0.42%
decreased 2.95 percentreduced