ELLIS INVESTMENT PARTNERS, LLC

Filed: 5/12/2026ACC: 0001172661-26-001722

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $576.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$576.32M

Total AUM (reported)

8.19M

Total Shares

Allocation by class

COM$152.08M26.4%

GROWTH ETF$29.01M5.0%

SELECT DIVID ETF$28.72M5.0%

UNIT SER 1$25.84M4.5%

TR UNIT$21.24M3.7%

VALUE ETF$17.19M3.0%

SP SMCP600VL ETF$16.28M2.8%

Portfolio Concentration

Top 3$84.81M14.7%

4–10$130.24M22.6%

11–25$113.74M19.7%

Rest$247.53M43.0%

Top 3 weight

14.7%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 8.19M

Sole

Full voting authority

8.19M

% 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)

Sole268

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings268

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares66.42K

TypeSH

Market value$29.01M

5.03%

Sole

66.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares189.70K

TypeSH

Market value$28.72M

4.98%

Sole

189.70K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares106.69K

TypeSH

Market value$27.08M

4.70%

Sole

106.69K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.76K

TypeSH

Market value$25.84M

4.48%

Sole

44.76K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares1.26M

TypeSH

Market value$24.90M

4.32%

Sole

1.26M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares32.66K

TypeSH

Market value$21.24M

3.69%

Sole

32.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares87.60K

TypeSH

Market value$17.19M

2.98%

Sole

87.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares137.47K

TypeSH

Market value$16.28M

2.83%

Sole

137.47K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares253.45K

TypeSH

Market value$12.68M

2.20%

Sole

253.45K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares42.22K

TypeSH

Market value$12.11M

2.10%

Sole

42.22K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

NASDAQ-100 PREMI

Shares234.29K

TypeSH

Market value$11.59M

2.01%

Sole

234.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares85.12K

TypeSH

Market value$11.28M

1.96%

Sole

85.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares163.23K

TypeSH

Market value$11.02M

1.91%

Sole

163.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares83.66K

TypeSH

Market value$10.40M

1.80%

Sole

83.66K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares29.65K

TypeSH

Market value$8.53M

1.48%

Sole

29.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares72.48K

TypeSH

Market value$8.20M

1.42%

Sole

72.48K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.73K

TypeSH

Market value$8.02M

1.39%

Sole

16.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares81.85K

TypeSH

Market value$7.95M

1.38%

Sole

81.85K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares62.99K

TypeSH

Market value$7.24M

1.26%

Sole

62.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares120.16K

TypeSH

Market value$5.93M

1.03%

Sole

120.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares60.78K

TypeSH

Market value$5.27M

0.91%

Sole

60.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.34K

TypeSH

Market value$4.83M

0.84%

Sole

11.34K

Shared

0.00

None

0.00

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares891.50K

TypeSH

Market value$4.55M

0.79%

Sole

891.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.91K

TypeSH

Market value$4.52M

0.78%

Sole

6.91K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares79.58K

TypeSH

Market value$4.42M

0.77%

Sole

79.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	66.42K	SH	$29.01M 5.03%	66.42K
ISHARES TRSOLE	SELECT DIVID ETF	189.70K	SH	$28.72M 4.98%	189.70K
APPLE INCSOLE	COM	106.69K	SH	$27.08M 4.70%	106.69K
INVESCO QQQ TRSOLE	UNIT SER 1	44.76K	SH	$25.84M 4.48%	44.76K
COHEN & STEERS REIT & PFD &SOLE	COM	1.26M	SH	$24.90M 4.32%	1.26M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	32.66K	SH	$21.24M 3.69%	32.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	87.60K	SH	$17.19M 2.98%	87.60K
ISHARES TRSOLE	SP SMCP600VL ETF	137.47K	SH	$16.28M 2.83%	137.47K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	253.45K	SH	$12.68M 2.20%	253.45K
ALPHABET INCSOLE	CAP STK CL C	42.22K	SH	$12.11M 2.10%	42.22K
GOLDMAN SACHS ETF TRSOLE	NASDAQ-100 PREMI	234.29K	SH	$11.59M 2.01%	234.29K
ISHARES TRSOLE	S&P MC 400VL ETF	85.12K	SH	$11.28M 1.96%	85.12K
ISHARES TRSOLE	CORE S&P MCP ETF	163.23K	SH	$11.02M 1.91%	163.23K
ISHARES TRSOLE	CORE S&P SCP ETF	83.66K	SH	$10.40M 1.80%	83.66K
ALPHABET INCSOLE	CAP STK CL A	29.65K	SH	$8.53M 1.48%	29.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	72.48K	SH	$8.20M 1.42%	72.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.73K	SH	$8.02M 1.39%	16.73K
ISHARES TRSOLE	MSCI EAFE ETF	81.85K	SH	$7.95M 1.38%	81.85K
BLACKSTONE INCSOLE	COM	62.99K	SH	$7.24M 1.26%	62.99K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	120.16K	SH	$5.93M 1.03%	120.16K
ISHARES TRSOLE	CORE MSCI TOTAL	60.78K	SH	$5.27M 0.91%	60.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.34K	SH	$4.83M 0.84%	11.34K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	891.50K	SH	$4.55M 0.79%	891.50K
ISHARES TRSOLE	CORE S&P500 ETF	6.91K	SH	$4.52M 0.78%	6.91K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	79.58K	SH	$4.42M 0.77%	79.58K

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