Ellis Investment Partners

Berwyn, PAfiles as Ellis Investment Partners, LLC

$659m in 284 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$659m

Stocks

284

Top 10 share

37.2%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

Royal Caribbean CruisesRCL
0.3% of the fund
Ishares TRIBTH
0.1% of the fund
Vanguard Malvern FDSVCRB
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
ETF SER SolutionsJETS
<0.1% of the fund
Spdr Series TrustSPHY
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
AaonAAON
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Northrop GrummanNOC
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Norwegian Cruise Line HoldingsNCLH
<0.1% of the fund
Toronto Dominion BankTD
<0.1% of the fund
Exchange Traded Concepts TRUROBO
<0.1% of the fund
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund
DeereDE
<0.1% of the fund
Eaton Vance Tax-Advantaged Global Dividend Income FundETG
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
SyscoSYY
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
5.1% of the fund
+2%
Cohen & Steers Reit & PFDXRNPX
4.0% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
3.8% of the fund
+2%
Goldman Sachs ETF TRGPIX
2.2% of the fund
+4%
Goldman Sachs ETF TRGPIQ
2.2% of the fund
+5%
Ishares TREFA
1.3% of the fund
+5%
BlackstoneBX
1.2% of the fund
+5%
Select Sector Spdr TRXLF
1.0% of the fund
+5%
CaterpillarCAT
1.0% of the fund
+2%
Spdr Series TrustXHB
1.0% of the fund
+25%
Ishares TRIXUS
0.9% of the fund
+5%
Ishares TRIEFA
0.7% of the fund
+6%
FS Credit OpportunitiesFSCO
0.7% of the fund
+3%
Micron TechnologyMU
0.7% of the fund
+33%
Amazon.comAMZN
0.6% of the fund
+3%
Ishares TRIWB
0.6% of the fund
+4%
NvidiaNVDA
0.6% of the fund
+9%
Ishares TRIYY
0.5% of the fund
+5%
Neos ETF TrustSPYI
0.5% of the fund
+11%
Ishares TRQUAL
0.4% of the fund
+3%
FS KKR CapitalFSK
0.4% of the fund
+3%
J P Morgan Exchange Traded FJCPB
0.4% of the fund
+19%
Pacer FDS TRCOWZ
0.4% of the fund
+4%
Delta Air LinesDAL
0.4% of the fund
+5%
Neos ETF TrustQQQI
0.4% of the fund
+13%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
5.1% of the fund
-2%
AppleAAPL
4.6% of the fund
-2%
Ishares TRDVY
4.4% of the fund
-3%
Nebius GroupNBIS
0.8% of the fund
-6%
Ishares TRIWF
0.8% of the fund
-12%
J P Morgan Exchange Traded FJEPQ
0.7% of the fund
-9%
Select Sector Spdr TRXLU
0.6% of the fund
-4%
Select Sector Spdr TRXLP
0.6% of the fund
-4%
Amplify ETF TRHACK
0.6% of the fund
-5%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
-7%
Invesco Exch Traded FD TR IISPLV
0.5% of the fund
-3%
Costco WholesaleCOST
0.3% of the fund
-3%
Diamondback EnergyFANG
0.3% of the fund
-3%
Spdr Gold TRGLD
0.2% of the fund
-9%
Spdr Series TrustKIE
0.2% of the fund
-5%
First TR Exchange-Traded FDCIBR
0.2% of the fund
-2%
Eli LillyLLY
0.2% of the fund
-2%
Fidelity Covington TrustFDIS
0.2% of the fund
-3%
BroadcomAVGO
0.2% of the fund
-5%
Ishares TRAGG
0.1% of the fund
-7%
Ishares TRIWC
0.1% of the fund
-10%
Ishares TRIJT
0.1% of the fund
-7%
Select Sector Spdr TRXLV
0.1% of the fund
-7%
Exchange Traded Concepts TRUHTEC
0.1% of the fund
-5%
Bondbloxx ETF TrustXHLF
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

QualcommQCOM
-100%
Air Lease
-100%
Honeywell InternationalHON
-100%
FiservFISV
-100%
Altria GroupMO
-100%
Vanguard World FDVHT
-100%
United Parcel ServiceUPS
-100%
Nuveen PA Invt Quality MUN FXNQPX
-100%
NetflixNFLX
-100%
J P Morgan Exchange Traded FJPIE
-100%
Eaton Vance Limited DurationXEVVX
-100%

Holdings

Invesco QQQ TRQQQ
Share
5.1%
Value
$34m
Shares
45,814
+2%
Vanguard Index FDSVUG
Share
5.1%
Value
$34m
Shares
390,392
-2%
AppleAAPL
Share
4.6%
Value
$30m
Shares
104,239
-2%
Ishares TRDVY
Share
4.4%
Value
$29m
Shares
184,501
-3%
Cohen & Steers Reit & PFDXRNPX
Share
4.0%
Value
$26m
Shares
1,303,466
+3%
State STR Spdr S&P 500 ETF TSPY
Share
3.8%
Value
$25m
Shares
33,410
+2%
Vanguard Index FDSVTV
Share
2.9%
Value
$19m
Shares
88,979
Held
Ishares TRIJS
Share
2.8%
Value
$19m
Shares
136,152
Held
AlphabetGOOG
Share
2.3%
Value
$15m
Shares
42,466
Held
Goldman Sachs ETF TRGPIX
Share
2.2%
Value
$15m
Shares
263,470
+4%
Goldman Sachs ETF TRGPIQ
Share
2.2%
Value
$15m
Shares
245,893
+5%
Ishares TRIJR
Share
1.9%
Value
$13m
Shares
84,684
Held
Ishares TRIJH
Share
1.9%
Value
$13m
Shares
162,859
Held
Ishares TRIJJ
Share
1.9%
Value
$12m
Shares
84,376
Held
AlphabetGOOGL
Share
1.6%
Value
$11m
Shares
29,586
Held
Ishares TRIVW
Share
1.5%
Value
$10m
Shares
71,299
Held
Ishares TREFA
Share
1.3%
Value
$9m
Shares
85,560
+5%
Berkshire HathawayBRK-B
Share
1.3%
Value
$8m
Shares
16,726
Held
BlackstoneBX
Share
1.2%
Value
$8m
Shares
66,215
+5%
Select Sector Spdr TRXLF
Share
1.0%
Value
$7m
Shares
126,134
+5%
CaterpillarCAT
Share
1.0%
Value
$7m
Shares
6,148
+2%
Spdr Series TrustXHB
Share
1.0%
Value
$6m
Shares
54,377
+25%
Ishares TRIXUS
Share
0.9%
Value
$6m
Shares
63,518
+5%
Nebius GroupNBIS
Share
0.8%
Value
$5m
Shares
18,768
-6%
Ishares TRIVV
Share
0.8%
Value
$5m
Shares
6,894
Held
Ishares TRIWF
Share
0.8%
Value
$5m
Shares
39,922
-12%
Ishares TRIEFA
Share
0.7%
Value
$5m
Shares
50,521
+6%
FS Credit OpportunitiesFSCO
Share
0.7%
Value
$5m
Shares
921,127
+3%
J P Morgan Exchange Traded FJEPQ
Share
0.7%
Value
$4m
Shares
72,096
-9%
Micron TechnologyMU
Share
0.7%
Value
$4m
Shares
3,829
+33%
Amazon.comAMZN
Share
0.6%
Value
$4m
Shares
17,579
+3%
MicrosoftMSFT
Share
0.6%
Value
$4m
Shares
11,158
Held
Select Sector Spdr TRXLU
Share
0.6%
Value
$4m
Shares
89,924
-4%
Select Sector Spdr TRXLP
Share
0.6%
Value
$4m
Shares
48,494
-4%
Ishares TRIWB
Share
0.6%
Value
$4m
Shares
9,358
+4%
Amplify ETF TRHACK
Share
0.6%
Value
$4m
Shares
36,512
-5%
Union PacificUNP
Share
0.6%
Value
$4m
Shares
13,927
Held
NvidiaNVDA
Share
0.6%
Value
$4m
Shares
18,432
+9%
NMI HoldingsNMIH
Share
0.6%
Value
$4m
Shares
89,071
Held
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$3m
Shares
60,477
-7%
Invesco Exch Traded FD TR IISPLV
Share
0.5%
Value
$3m
Shares
42,943
-3%
Ishares TRIYY
Share
0.5%
Value
$3m
Shares
17,601
+5%
PultegroupPHM
Share
0.5%
Value
$3m
Shares
23,312
Held
Blackstone Mortgage TrustBXMT
Share
0.5%
Value
$3m
Shares
188,470
Held
MerckMRK
Share
0.5%
Value
$3m
Shares
24,852
Held
Neos ETF TrustSPYI
Share
0.5%
Value
$3m
Shares
56,411
+11%
Pacer FDS TRCALF
Share
0.4%
Value
$3m
Shares
57,592
Held
Ishares TRIVE
Share
0.4%
Value
$3m
Shares
12,471
Held
Invesco Exchange Traded FD TPPA
Share
0.4%
Value
$3m
Shares
15,910
Held
Ishares TRQUAL
Share
0.4%
Value
$3m
Shares
12,740
+3%
FS KKR CapitalFSK
Share
0.4%
Value
$3m
Shares
257,563
+3%
RTXRTX
Share
0.4%
Value
$3m
Shares
13,744
Held
J P Morgan Exchange Traded FJCPB
Share
0.4%
Value
$3m
Shares
54,166
+19%
Ishares TRHDV
Share
0.4%
Value
$3m
Shares
92,478
Held
Pacer FDS TRCOWZ
Share
0.4%
Value
$3m
Shares
40,644
+4%
Delta Air LinesDAL
Share
0.4%
Value
$3m
Shares
26,914
+5%
Neos ETF TrustQQQI
Share
0.4%
Value
$3m
Shares
44,356
+13%
Vanguard Index FDSVOO
Share
0.4%
Value
$2m
Shares
3,583
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
17,306
Held
Alaska Air GroupALK
Share
0.3%
Value
$2m
Shares
43,547
+6%
Proshares TRNOBL
Share
0.3%
Value
$2m
Shares
39,777
Held
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
2,365
-3%
Ishares TRDGRO
Share
0.3%
Value
$2m
Shares
28,453
Held
IncyteINCY
Share
0.3%
Value
$2m
Shares
18,266
Held
Ishares TRSOXX
Share
0.3%
Value
$2m
Shares
3,154
Held
Ishares TRIDV
Share
0.3%
Value
$2m
Shares
47,635
+2%
Diamondback EnergyFANG
Share
0.3%
Value
$2m
Shares
11,149
-3%
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
7,497
Held
AbbVieABBV
Share
0.3%
Value
$2m
Shares
7,558
Held
Ishares TREEM
Share
0.3%
Value
$2m
Shares
27,772
+537%
Spdr Series TrustXRT
Share
0.3%
Value
$2m
Shares
21,396
Held
General DynamicsGD
Share
0.3%
Value
$2m
Shares
5,295
Held
ETF SER SolutionsQTUM
Share
0.3%
Value
$2m
Shares
11,187
Held
Ishares TRIBMQ
Share
0.3%
Value
$2m
Shares
72,148
Held
Ishares TRIBMR
Share
0.3%
Value
$2m
Shares
72,517
Held
Ishares TRIBMT
Share
0.3%
Value
$2m
Shares
71,293
Held
Ishares TRIBMS
Share
0.3%
Value
$2m
Shares
70,835
Held
Ishares TRTIP
Share
0.3%
Value
$2m
Shares
16,222
+3%
Royal Caribbean CruisesRCL
Share
0.3%
Value
$2m
Shares
5,416
New
Pimco Municipal Income Fund IIPML
Share
0.3%
Value
$2m
Shares
221,938
Held
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
2,985
+7%
Jazz PharmaceuticalsJAZZ
Share
0.3%
Value
$2m
Shares
6,912
Held
Ishares TRIJK
Share
0.2%
Value
$2m
Shares
13,949
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$2m
Shares
19,007
+4%
Devon EnergyDVN
Share
0.2%
Value
$2m
Shares
38,874
Held
Ishares TRUSMV
Share
0.2%
Value
$2m
Shares
16,547
Held
Spdr Gold TRGLD
Share
0.2%
Value
$2m
Shares
4,306
-9%
Select Sector Spdr TRXLK
Share
0.2%
Value
$2m
Shares
8,191
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$2m
Shares
19,639
+8%
Ishares TRIXN
Share
0.2%
Value
$2m
Shares
10,549
Held
Booking HoldingsBKNG
Share
0.2%
Value
$2m
Shares
8,527
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$2m
Shares
28,574
+9%
TJX CompaniesTJX
Share
0.2%
Value
$2m
Shares
10,002
Held
Spdr Series TrustKIE
Share
0.2%
Value
$1m
Shares
24,591
-5%
Gen DigitalGEN
Share
0.2%
Value
$1m
Shares
59,212
+25%
Nuveen Municipal High Income Opportunity FundNMZ
Share
0.2%
Value
$1m
Shares
139,381
+25%
AmgenAMGN
Share
0.2%
Value
$1m
Shares
4,067
Held
Ishares TRILCV
Share
0.2%
Value
$1m
Shares
14,043
Held
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$1m
Shares
15,699
-2%
Proshares TRUPRO
Share
0.2%
Value
$1m
Shares
9,401
+23%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	5.1%	$34m	45,814	+2%
Vanguard Index FDSVUG	5.1%	$34m	390,392	-2%
AppleAAPL	4.6%	$30m	104,239	-2%
Ishares TRDVY	4.4%	$29m	184,501	-3%
Cohen & Steers Reit & PFDXRNPX	4.0%	$26m	1,303,466	+3%
State STR Spdr S&P 500 ETF TSPY	3.8%	$25m	33,410	+2%
Vanguard Index FDSVTV	2.9%	$19m	88,979	Held
Ishares TRIJS	2.8%	$19m	136,152	Held
AlphabetGOOG	2.3%	$15m	42,466	Held
Goldman Sachs ETF TRGPIX	2.2%	$15m	263,470	+4%
Goldman Sachs ETF TRGPIQ	2.2%	$15m	245,893	+5%
Ishares TRIJR	1.9%	$13m	84,684	Held
Ishares TRIJH	1.9%	$13m	162,859	Held
Ishares TRIJJ	1.9%	$12m	84,376	Held
AlphabetGOOGL	1.6%	$11m	29,586	Held
Ishares TRIVW	1.5%	$10m	71,299	Held
Ishares TREFA	1.3%	$9m	85,560	+5%
Berkshire HathawayBRK-B	1.3%	$8m	16,726	Held
BlackstoneBX	1.2%	$8m	66,215	+5%
Select Sector Spdr TRXLF	1.0%	$7m	126,134	+5%
CaterpillarCAT	1.0%	$7m	6,148	+2%
Spdr Series TrustXHB	1.0%	$6m	54,377	+25%
Ishares TRIXUS	0.9%	$6m	63,518	+5%
Nebius GroupNBIS	0.8%	$5m	18,768	-6%
Ishares TRIVV	0.8%	$5m	6,894	Held
Ishares TRIWF	0.8%	$5m	39,922	-12%
Ishares TRIEFA	0.7%	$5m	50,521	+6%
FS Credit OpportunitiesFSCO	0.7%	$5m	921,127	+3%
J P Morgan Exchange Traded FJEPQ	0.7%	$4m	72,096	-9%
Micron TechnologyMU	0.7%	$4m	3,829	+33%
Amazon.comAMZN	0.6%	$4m	17,579	+3%
MicrosoftMSFT	0.6%	$4m	11,158	Held
Select Sector Spdr TRXLU	0.6%	$4m	89,924	-4%
Select Sector Spdr TRXLP	0.6%	$4m	48,494	-4%
Ishares TRIWB	0.6%	$4m	9,358	+4%
Amplify ETF TRHACK	0.6%	$4m	36,512	-5%
Union PacificUNP	0.6%	$4m	13,927	Held
NvidiaNVDA	0.6%	$4m	18,432	+9%
NMI HoldingsNMIH	0.6%	$4m	89,071	Held
J P Morgan Exchange Traded FJEPI	0.5%	$3m	60,477	-7%
Invesco Exch Traded FD TR IISPLV	0.5%	$3m	42,943	-3%
Ishares TRIYY	0.5%	$3m	17,601	+5%
PultegroupPHM	0.5%	$3m	23,312	Held
Blackstone Mortgage TrustBXMT	0.5%	$3m	188,470	Held
MerckMRK	0.5%	$3m	24,852	Held
Neos ETF TrustSPYI	0.5%	$3m	56,411	+11%
Pacer FDS TRCALF	0.4%	$3m	57,592	Held
Ishares TRIVE	0.4%	$3m	12,471	Held
Invesco Exchange Traded FD TPPA	0.4%	$3m	15,910	Held
Ishares TRQUAL	0.4%	$3m	12,740	+3%
FS KKR CapitalFSK	0.4%	$3m	257,563	+3%
RTXRTX	0.4%	$3m	13,744	Held
J P Morgan Exchange Traded FJCPB	0.4%	$3m	54,166	+19%
Ishares TRHDV	0.4%	$3m	92,478	Held
Pacer FDS TRCOWZ	0.4%	$3m	40,644	+4%
Delta Air LinesDAL	0.4%	$3m	26,914	+5%
Neos ETF TrustQQQI	0.4%	$3m	44,356	+13%
Vanguard Index FDSVOO	0.4%	$2m	3,583	Held
ExxonMobil HoldingsXOM	0.4%	$2m	17,306	Held
Alaska Air GroupALK	0.3%	$2m	43,547	+6%
Proshares TRNOBL	0.3%	$2m	39,777	Held
Costco WholesaleCOST	0.3%	$2m	2,365	-3%
Ishares TRDGRO	0.3%	$2m	28,453	Held
IncyteINCY	0.3%	$2m	18,266	Held
Ishares TRSOXX	0.3%	$2m	3,154	Held
Ishares TRIDV	0.3%	$2m	47,635	+2%
Diamondback EnergyFANG	0.3%	$2m	11,149	-3%
Johnson & JohnsonJNJ	0.3%	$2m	7,497	Held
AbbVieABBV	0.3%	$2m	7,558	Held
Ishares TREEM	0.3%	$2m	27,772	+537%
Spdr Series TrustXRT	0.3%	$2m	21,396	Held
General DynamicsGD	0.3%	$2m	5,295	Held
ETF SER SolutionsQTUM	0.3%	$2m	11,187	Held
Ishares TRIBMQ	0.3%	$2m	72,148	Held
Ishares TRIBMR	0.3%	$2m	72,517	Held
Ishares TRIBMT	0.3%	$2m	71,293	Held
Ishares TRIBMS	0.3%	$2m	70,835	Held
Ishares TRTIP	0.3%	$2m	16,222	+3%
Royal Caribbean CruisesRCL	0.3%	$2m	5,416	New
Pimco Municipal Income Fund IIPML	0.3%	$2m	221,938	Held
Meta PlatformsMETA	0.3%	$2m	2,985	+7%
Jazz PharmaceuticalsJAZZ	0.3%	$2m	6,912	Held
Ishares TRIJK	0.2%	$2m	13,949	Held
Vanguard Star FDSVXUS	0.2%	$2m	19,007	+4%
Devon EnergyDVN	0.2%	$2m	38,874	Held
Ishares TRUSMV	0.2%	$2m	16,547	Held
Spdr Gold TRGLD	0.2%	$2m	4,306	-9%
Select Sector Spdr TRXLK	0.2%	$2m	8,191	Held
Vanguard Scottsdale FDSVCSH	0.2%	$2m	19,639	+8%
Ishares TRIXN	0.2%	$2m	10,549	Held
Booking HoldingsBKNG	0.2%	$2m	8,527	Held
Select Sector Spdr TRXLE	0.2%	$2m	28,574	+9%
TJX CompaniesTJX	0.2%	$2m	10,002	Held
Spdr Series TrustKIE	0.2%	$1m	24,591	-5%
Gen DigitalGEN	0.2%	$1m	59,212	+25%
Nuveen Municipal High Income Opportunity FundNMZ	0.2%	$1m	139,381	+25%
AmgenAMGN	0.2%	$1m	4,067	Held
Ishares TRILCV	0.2%	$1m	14,043	Held
First TR Exchange-Traded FDCIBR	0.2%	$1m	15,699	-2%
Proshares TRUPRO	0.2%	$1m	9,401	+23%

Showing the largest 100 of 284.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.1% since 30 June 2025.

Where the money is

Technology8.6%

Media & telecom4.3%

Industrials4.0%

Financial services4.0%

Health care2.4%

Retail & consumer2.2%

Energy1.2%

Everyday goods1.1%

Real estate0.6%

Utilities0.3%

Materials0.1%

Other71.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.