Ellis Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
285
Total value ($000)
$659,969
Net value change ($000)
+83,652 (14.5%)
New positions
28
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 7,903 30.6%
VUG 4,617 15.9%
SPY 3,710 17.5%
MU 3,446 353.4%
NBIS 3,117 150.9%
AAPL 3,087 11.4%
GPIQ 2,989 25.8%
GOOGL 2,894 23.9%
IJS 2,325 14.3%
CAT 2,278 53.4%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -2,237 -100.0%
AL -1,626 -100.0%
HON -600 -100.0%
XOM -573 -19.5%
INTU -555 -40.0%
GLD -448 -22.0%
UNH -417 -60.6%
BXMT -377 -10.6%
DVN -348 -17.8%
FANG -309 -13.6%
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