Ellis Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$576,317
Net value change ($000)
+2,818 (0.5%)
New positions
25
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPIQ 4,221 57.2%
GPIX 3,625 40.0%
DVY 1,825 6.8%
SPYI 1,625 185.3%
QQQI 1,233 171.7%
FSSL 1,190 NEW
SLV 1,170 562.5%
AAPL 983 3.8%
JCPB 813 60.8%
CAT 807 23.3%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -5,765 -56.6%
VUG -2,546 -8.1%
JEPI -2,337 -38.9%
QQQ -2,163 -7.7%
XLE -1,419 -47.0%
BX -1,198 -14.2%
FSK -1,115 -30.4%
GOOGL -1,080 -8.2%
IVW -917 -10.1%
INTU -823 -37.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type