Ellis Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$669,319
Net value change ($000)
+9,350 (1.4%)
New positions
12
Sold out positions
17
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JCPB 16,004 629.3%
AAPL 4,745 15.7%
EXXONMOBIL HOLDINGS CORP 2,790 NEW
NVDA 2,251 61.0%
GPIX 2,122 14.5%
MSFT 1,841 44.2%
MU 1,494 33.8%
HPE 1,478 NEW
ROUNDHILL ETF TRUST 1,190 NEW
VUG 1,185 3.5%
Top Reduces (Value $000, Stocks/ETFs)
DVY -3,521 -12.2%
XOM -2,366 -100.0%
XHB -1,943 -30.9%
IJS -1,627 -8.7%
CAT -1,595 -24.4%
RNP -1,443 -5.5%
FANG -1,368 -69.8%
DVN -1,133 -70.5%
IJJ -1,100 -8.8%
IJR -1,026 -8.2%
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