1y return+18.7%S&P 500 +20.9%
3y return+48.0%S&P 500 +68.5%
5y return+42.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $218 against $299 in the S&P 500.2
Ellis Investment Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $33.7M | 5.1% | +2.4% |
| VUGVanguard Index Fds | $33.6M | 5.1% | −2.0% |
| AAPLApple Inc | $30.2M | 4.6% | −2.3% |
| DVYIshares Tr | $28.8M | 4.4% | −2.7% |
| XRNPXCohen & Steers Reit & Pfd & | $26.5M | 4.0% | +3.5% |
| SPYState Str Spdr S&p 500 Etf T | $24.9M | 3.8% | +2.3% |
| VTVVanguard Index Fds | $19.4M | 2.9% | +1.6% |
| IJSIshares Tr | $18.6M | 2.8% | |
| GOOGAlphabet Inc | $15.0M | 2.3% | |
| GPIXGoldman Sachs Etf Tr | $14.6M | 2.2% | +4.0% |
| GPIQGoldman Sachs Etf Tr | $14.6M | 2.2% | +5.0% |
| IJRIshares Tr | $12.6M | 1.9% | +1.2% |
| IJHIshares Tr | $12.6M | 1.9% | |
| IJJIshares Tr | $12.5M | 1.9% | |
| GOOGLAlphabet Inc | $10.6M | 1.6% | |
| IVWIshares Tr | $9.8M | 1.5% | −1.6% |
| EFAIshares Tr | $8.9M | 1.3% | +4.5% |
| BRK/BBerkshire Hathaway Inc Del | $8.4M | 1.3% | |
| BXBlackstone Inc | $7.8M | 1.2% | +5.1% |
| XLFSelect Sector Spdr Tr | $6.8M | 1.0% | +5.0% |
| CATCaterpillar Inc | $6.5M | 1.0% | +2.0% |
| XHBSpdr Series Trust | $6.3M | 1.0% | +24.9% |
| IXUSIshares Tr | $6.1M | 0.9% | +4.5% |
| Nebius Group N.v.CUSIP N97284108 | $5.2M | 0.8% | −5.8% |
| IVVIshares Tr | $5.2M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $6.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $10.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $15.0M |
| Nebius Group N.v.CUSIP N97284108 | June 30, 2025 | +399.1% | $5.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $30.2M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $33.7M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $8.4M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $9.8M |
| XHBSpdr Series Trust | June 30, 2020 | +163.2% | $6.3M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $5.0M |
Sold off last quarter
- QCOMQualcomm Inc was $2.2M
- Air Lease CorpCUSIP 00912X302 was $1.6M
- Honeywell Intl IncCUSIP 438516106 was $600K
- FISVFiserv Inc was $239K
- MOAltria Group Inc was $229K
- VHTVanguard World Fd was $222K
- UPSUnited Parcel Svcs Inc was $208K
- XNQPXNuveen Pa Invt Quality Mun F was $207K
- NFLXNetflix Inc. was $203K
- JPIEJ P Morgan Exchange Traded F was $200K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +8.4% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ellis Investment Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1765590&type=13F-HR&dateb=&owner=include&count=40CIK 1765590
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1765590/000117266126003100/Filed August 5, 2026 · accession 0001172661-26-003100