ELLIS INVESTMENT PARTNERS, LLC

Filed: 8/5/2026ACC: 0001172661-26-003100

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $659.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$659.97M

Total AUM (reported)

8.95M

Total Shares

Allocation by class

COM$169.90M25.7%

UNIT SER 1$33.74M5.1%

GROWTH ETF$33.63M5.1%

SELECT DIVID ETF$28.84M4.4%

TR UNIT$24.95M3.8%

VALUE ETF$19.39M2.9%

SP SMCP600VL ETF$18.61M2.8%

Portfolio Concentration

Top 3$97.53M14.8%

4–10$147.89M22.4%

11–25$133.60M20.2%

Rest$280.95M42.6%

Top 3 weight

14.8%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 8.95M

Sole

Full voting authority

8.95M

% 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)

Sole285

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings285

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.81K

TypeSH

Market value$33.74M

5.11%

Sole

45.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares390.39K

TypeSH

Market value$33.63M

5.10%

Sole

390.39K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares104.24K

TypeSH

Market value$30.16M

4.57%

Sole

104.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares184.50K

TypeSH

Market value$28.84M

4.37%

Sole

184.50K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares1.30M

TypeSH

Market value$26.46M

4.01%

Sole

1.30M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares33.41K

TypeSH

Market value$24.95M

3.78%

Sole

33.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares88.98K

TypeSH

Market value$19.39M

2.94%

Sole

88.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares136.15K

TypeSH

Market value$18.61M

2.82%

Sole

136.15K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares42.47K

TypeSH

Market value$15.00M

2.27%

Sole

42.47K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares263.47K

TypeSH

Market value$14.64M

2.22%

Sole

263.47K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

NASDA 100 ETF

Shares245.89K

TypeSH

Market value$14.58M

2.21%

Sole

245.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares84.68K

TypeSH

Market value$12.56M

1.90%

Sole

84.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares162.86K

TypeSH

Market value$12.56M

1.90%

Sole

162.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares84.38K

TypeSH

Market value$12.46M

1.89%

Sole

84.38K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares29.59K

TypeSH

Market value$10.57M

1.60%

Sole

29.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares71.30K

TypeSH

Market value$9.81M

1.49%

Sole

71.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares85.56K

TypeSH

Market value$8.89M

1.35%

Sole

85.56K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.73K

TypeSH

Market value$8.37M

1.27%

Sole

16.73K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares66.22K

TypeSH

Market value$7.79M

1.18%

Sole

66.22K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares126.13K

TypeSH

Market value$6.76M

1.02%

Sole

126.13K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares6.15K

TypeSH

Market value$6.55M

0.99%

Sole

6.15K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR SP HOME

Shares54.38K

TypeSH

Market value$6.28M

0.95%

Sole

54.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares63.52K

TypeSH

Market value$6.06M

0.92%

Sole

63.52K

Shared

0.00

None

0.00

NEBIUS GROUP N.V.

SOLE

SHS CLASS A

Shares18.77K

TypeSH

Market value$5.18M

0.79%

Sole

18.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.89K

TypeSH

Market value$5.16M

0.78%

Sole

6.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	45.81K	SH	$33.74M 5.11%	45.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	390.39K	SH	$33.63M 5.10%	390.39K
APPLE INCSOLE	COM	104.24K	SH	$30.16M 4.57%	104.24K
ISHARES TRSOLE	SELECT DIVID ETF	184.50K	SH	$28.84M 4.37%	184.50K
COHEN & STEERS REIT & PFD &SOLE	COM	1.30M	SH	$26.46M 4.01%	1.30M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	33.41K	SH	$24.95M 3.78%	33.41K
VANGUARD INDEX FDSSOLE	VALUE ETF	88.98K	SH	$19.39M 2.94%	88.98K
ISHARES TRSOLE	SP SMCP600VL ETF	136.15K	SH	$18.61M 2.82%	136.15K
ALPHABET INCSOLE	CAP STK CL C	42.47K	SH	$15.00M 2.27%	42.47K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	263.47K	SH	$14.64M 2.22%	263.47K
GOLDMAN SACHS ETF TRSOLE	NASDA 100 ETF	245.89K	SH	$14.58M 2.21%	245.89K
ISHARES TRSOLE	CORE S&P SCP ETF	84.68K	SH	$12.56M 1.90%	84.68K
ISHARES TRSOLE	CORE S&P MCP ETF	162.86K	SH	$12.56M 1.90%	162.86K
ISHARES TRSOLE	S&P MC 400VL ETF	84.38K	SH	$12.46M 1.89%	84.38K
ALPHABET INCSOLE	CAP STK CL A	29.59K	SH	$10.57M 1.60%	29.59K
ISHARES TRSOLE	S&P 500 GRWT ETF	71.30K	SH	$9.81M 1.49%	71.30K
ISHARES TRSOLE	MSCI EAFE ETF	85.56K	SH	$8.89M 1.35%	85.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.73K	SH	$8.37M 1.27%	16.73K
BLACKSTONE INCSOLE	COM	66.22K	SH	$7.79M 1.18%	66.22K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	126.13K	SH	$6.76M 1.02%	126.13K
CATERPILLAR INCSOLE	COM	6.15K	SH	$6.55M 0.99%	6.15K
SPDR SERIES TRUSTSOLE	ST STR SP HOME	54.38K	SH	$6.28M 0.95%	54.38K
ISHARES TRSOLE	CORE MSCI TOTAL	63.52K	SH	$6.06M 0.92%	63.52K
NEBIUS GROUP N.V.SOLE	SHS CLASS A	18.77K	SH	$5.18M 0.79%	18.77K
ISHARES TRSOLE	CORE S&P500 ETF	6.89K	SH	$5.16M 0.78%	6.89K

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