Filed: 10/21/2026ACC: 0001172661-26-004623
📋 What this filing means
ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $669.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$669.32M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$168.92M25.2%
MRNGSTR GRWT ETF$34.81M5.2%
UNIT SER 1$33.91M5.1%
TR UNIT$25.53M3.8%
SELECT DIVID ETF$25.32M3.8%
MRNGSTR VAL ETF$19.21M2.9%
CORE PLUS BD ETF$18.55M2.8%
Portfolio Concentration
Top 3$103.63M15.5%
4–10$147.37M22.0%
11–25$140.00M20.9%
Rest$278.32M41.6%
Top 3 weight
15.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
APPLE INC
SOLEShares104.82K
TypeSH
Market value$34.91M
5.22%
Sole
104.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares386.34K
TypeSH
Market value$34.81M
5.20%
Sole
386.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45.84K
TypeSH
Market value$33.91M
5.07%
Sole
45.84K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares33.48K
TypeSH
Market value$25.53M
3.81%
Sole
33.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.48K
TypeSH
Market value$25.32M
3.78%
Sole
166.48K
Shared
0.00
None
0.00
COHEN & STEERS REIT & PFD &
SOLEShares1.34M
TypeSH
Market value$25.02M
3.74%
Sole
1.34M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.90K
TypeSH
Market value$19.21M
2.87%
Sole
88.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares414.17K
TypeSH
Market value$18.55M
2.77%
Sole
414.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.57K
TypeSH
Market value$16.98M
2.54%
Sole
132.57K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares300.25K
TypeSH
Market value$16.76M
2.50%
Sole
300.25K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares266.96K
TypeSH
Market value$15.48M
2.31%
Sole
266.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.57K
TypeSH
Market value$14.51M
2.17%
Sole
42.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.20K
TypeSH
Market value$11.74M
1.75%
Sole
163.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.78K
TypeSH
Market value$11.53M
1.72%
Sole
84.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.53K
TypeSH
Market value$11.36M
1.70%
Sole
82.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.43K
TypeSH
Market value$10.13M
1.51%
Sole
29.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.96K
TypeSH
Market value$10.09M
1.51%
Sole
70.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.07K
TypeSH
Market value$8.94M
1.34%
Sole
86.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.79K
TypeSH
Market value$8.36M
1.25%
Sole
16.79K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares66.07K
TypeSH
Market value$7.41M
1.11%
Sole
66.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares121.31K
TypeSH
Market value$6.48M
0.97%
Sole
121.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.33K
TypeSH
Market value$6.11M
0.91%
Sole
64.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.70K
TypeSH
Market value$6.00M
0.90%
Sole
11.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.01K
TypeSH
Market value$5.94M
0.89%
Sole
26.01K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.55K
TypeSH
Market value$5.91M
0.88%
Sole
5.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.82K | SH | $34.91M 5.22% | 104.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 386.34K | SH | $34.81M 5.20% | 386.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.84K | SH | $33.91M 5.07% | 45.84K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.48K | SH | $25.53M 3.81% | 33.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 166.48K | SH | $25.32M 3.78% | 166.48K | 0.00 | 0.00 |
COHEN & STEERS REIT & PFD &SOLE | COM | 1.34M | SH | $25.02M 3.74% | 1.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 88.90K | SH | $19.21M 2.87% | 88.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 414.17K | SH | $18.55M 2.77% | 414.17K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 132.57K | SH | $16.98M 2.54% | 132.57K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 300.25K | SH | $16.76M 2.50% | 300.25K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 266.96K | SH | $15.48M 2.31% | 266.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.57K | SH | $14.51M 2.17% | 42.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 163.20K | SH | $11.74M 1.75% | 163.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.78K | SH | $11.53M 1.72% | 84.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 82.53K | SH | $11.36M 1.70% | 82.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.43K | SH | $10.13M 1.51% | 29.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 70.96K | SH | $10.09M 1.51% | 70.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 86.07K | SH | $8.94M 1.34% | 86.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.79K | SH | $8.36M 1.25% | 16.79K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 66.07K | SH | $7.41M 1.11% | 66.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 121.31K | SH | $6.48M 0.97% | 121.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 64.33K | SH | $6.11M 0.91% | 64.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.70K | SH | $6.00M 0.90% | 11.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.01K | SH | $5.94M 0.89% | 26.01K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.55K | SH | $5.91M 0.88% | 5.55K | 0.00 | 0.00 |
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