Ellis Investment Partners, LLC
All 13F Filings
- Location
- Berwyn, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 659,969
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 285 | 659,969 | 13F-HR | Ellis Investment Partners, LLC |
| 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 | 235.5 K | 35.7% | 24.44 K | 0 | 24.44 K |
| ETFs | 410.9 K | 62.3% | 58.82 K | 0 | 58.82 K |
| Debt | 11.9 K | 1.8% | 28 | 0 | 28 |
| Other | 1.666 K | 0.3% | 359 | 0 | 359 |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
659,969
Holdings
285
QoQ value change ($000)
83,652
(14.5%)
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.