ELLIS INVESTMENT PARTNERS, LLC

Filed: 2/2/2026ACC: 0001172661-26-000417

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $573.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$573.50M

Total AUM (reported)

7.72M

Total Shares

Allocation by class

COM$151.16M26.4%

GROWTH ETF$31.56M5.5%

UNIT SER 1$28.00M4.9%

SELECT DIVID ETF$26.90M4.7%

TR UNIT$21.41M3.7%

VALUE ETF$16.51M2.9%

SP SMCP600VL ETF$16.14M2.8%

Portfolio Concentration

Top 3$86.45M15.1%

4–10$129.10M22.5%

11–25$116.74M20.4%

Rest$241.20M42.1%

Top 3 weight

15.1%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 7.72M

Sole

Full voting authority

7.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole251

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings251

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares64.68K

TypeSH

Market value$31.56M

5.50%

Sole

64.68K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.58K

TypeSH

Market value$28.00M

4.88%

Sole

45.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares190.57K

TypeSH

Market value$26.90M

4.69%

Sole

190.57K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares95.98K

TypeSH

Market value$26.09M

4.55%

Sole

95.98K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares1.23M

TypeSH

Market value$24.36M

4.25%

Sole

1.23M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.39K

TypeSH

Market value$21.41M

3.73%

Sole

31.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares86.45K

TypeSH

Market value$16.51M

2.88%

Sole

86.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares141.88K

TypeSH

Market value$16.14M

2.81%

Sole

141.88K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares42.03K

TypeSH

Market value$13.19M

2.30%

Sole

42.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares86.65K

TypeSH

Market value$11.40M

1.99%

Sole

86.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares158.51K

TypeSH

Market value$10.46M

1.82%

Sole

158.51K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares175.23K

TypeSH

Market value$10.18M

1.78%

Sole

175.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares81.13K

TypeSH

Market value$9.75M

1.70%

Sole

81.13K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares29.43K

TypeSH

Market value$9.21M

1.61%

Sole

29.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares73.95K

TypeSH

Market value$9.12M

1.59%

Sole

73.95K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares171.55K

TypeSH

Market value$9.06M

1.58%

Sole

171.55K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares54.76K

TypeSH

Market value$8.44M

1.47%

Sole

54.76K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.33K

TypeSH

Market value$8.21M

1.43%

Sole

16.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares79.37K

TypeSH

Market value$7.62M

1.33%

Sole

79.37K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

NASDAQ-100 PREMI

Shares139.48K

TypeSH

Market value$7.37M

1.29%

Sole

139.48K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares104.94K

TypeSH

Market value$6.01M

1.05%

Sole

104.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.74K

TypeSH

Market value$5.55M

0.97%

Sole

11.74K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares97.84K

TypeSH

Market value$5.36M

0.93%

Sole

97.84K

Shared

0.00

None

0.00

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares850.41K

TypeSH

Market value$5.36M

0.93%

Sole

850.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares59.52K

TypeSH

Market value$5.04M

0.88%

Sole

59.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	64.68K	SH	$31.56M 5.50%	64.68K
INVESCO QQQ TRSOLE	UNIT SER 1	45.58K	SH	$28.00M 4.88%	45.58K
ISHARES TRSOLE	SELECT DIVID ETF	190.57K	SH	$26.90M 4.69%	190.57K
APPLE INCSOLE	COM	95.98K	SH	$26.09M 4.55%	95.98K
COHEN & STEERS REIT & PFD &SOLE	COM	1.23M	SH	$24.36M 4.25%	1.23M
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.39K	SH	$21.41M 3.73%	31.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	86.45K	SH	$16.51M 2.88%	86.45K
ISHARES TRSOLE	SP SMCP600VL ETF	141.88K	SH	$16.14M 2.81%	141.88K
ALPHABET INCSOLE	CAP STK CL C	42.03K	SH	$13.19M 2.30%	42.03K
ISHARES TRSOLE	S&P MC 400VL ETF	86.65K	SH	$11.40M 1.99%	86.65K
ISHARES TRSOLE	CORE S&P MCP ETF	158.51K	SH	$10.46M 1.82%	158.51K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	175.23K	SH	$10.18M 1.78%	175.23K
ISHARES TRSOLE	CORE S&P SCP ETF	81.13K	SH	$9.75M 1.70%	81.13K
ALPHABET INCSOLE	CAP STK CL A	29.43K	SH	$9.21M 1.61%	29.43K
ISHARES TRSOLE	S&P 500 GRWT ETF	73.95K	SH	$9.12M 1.59%	73.95K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	171.55K	SH	$9.06M 1.58%	171.55K
BLACKSTONE INCSOLE	COM	54.76K	SH	$8.44M 1.47%	54.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.33K	SH	$8.21M 1.43%	16.33K
ISHARES TRSOLE	MSCI EAFE ETF	79.37K	SH	$7.62M 1.33%	79.37K
GOLDMAN SACHS ETF TRSOLE	NASDAQ-100 PREMI	139.48K	SH	$7.37M 1.29%	139.48K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	104.94K	SH	$6.01M 1.05%	104.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.74K	SH	$5.55M 0.97%	11.74K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	97.84K	SH	$5.36M 0.93%	97.84K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	850.41K	SH	$5.36M 0.93%	850.41K
ISHARES TRSOLE	CORE MSCI TOTAL	59.52K	SH	$5.04M 0.88%	59.52K

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