Ellis Investment Partners, LLC
All 13F Filings
- Location
- Berwyn, PA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 576,317
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 268 | 576,317 | 13F-HR | Ellis Investment Partners, LLC |
| Q4 2025 | 2/2/2026 | 251 | 573,499 | 13F-HR | Ellis Investment Partners, LLC |
| Q3 2025 | 10/22/2025 | 236 | 553,777 | 13F-HR | Ellis Investment Partners, LLC |
| Q2 2025 | 7/25/2025 | 239 | 514,696 | 13F-HR | Ellis Investment Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 211 K | 36.6% | 0 | 165.5 K | -165.5 K |
| ETFs | 352.1 K | 61.1% | 165.7 K | 0 | 165.7 K |
| Debt | 11.88 K | 2.1% | 2.454 K | 0 | 2.454 K |
| Other | 1.307 K | 0.2% | 210 | 0 | 210 |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
576,317
Holdings
268
QoQ value change ($000)
2,818
(0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.