Ellis Investment Partners, LLC holds a diversified book of 285 stocks worth $660.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Royal Caribbean Cruises Ltd and trimmed Apple Inc. Their largest long position is Invesco QQQ Trust Series 1 at 5% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Ellis Investment Partners, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Ellis Investment Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ellis Investment Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $490.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $133.6B |
| UBS Group AG | 80 / 80 | $127.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $92.2B |
| LPL Financial LLC | 80 / 80 | $90.2B |
| HighTower Advisors, LLC | 80 / 80 | $29.3B |
| Cetera Investment Advisers | 80 / 80 | $24.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.3B |
Ranked by how many of Ellis Investment Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $33.7M | 45.8K | 5.1% | ▲+2.4% Added · +1K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $33.6M | 390.4K | 5.1% | ▲+488% Added · +324K sh | |
| 3 | Apple Inc COM | $30.2M | 104.2K | 4.6% | ▼−2.3% Reduced · −2K sh | |
| 4 | Ishares TR SELECT DIVID ETF | $28.8M | 184.5K | 4.4% | ▼−2.7% Reduced · −5K sh | |
| 5 | Cohen & Steers REIT & PFD & COM | $26.5M | 1.30M | 4.0% | ▲+3.5% Added · +44K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $24.9M | 33.4K | 3.8% | ▲+2.3% Added · +750 sh | |
| 7 | Vanguard Index FDS VALUE ETF | $19.4M | 89.0K | 2.9% | ▲+1.6% Added · +1K sh | |
| 8 | Ishares TR SP SMCP600VL ETF | $18.6M | 136.2K | 2.8% | ▼−1.0% Reduced · −1K sh | |
| 9 | Alphabet Inc CAP STK CL C | $15.0M | 42.5K | 2.3% | ▲+0.6% Added · +246 sh | |
| 10 | Goldman Sachs ETF TR S&P 500 PREMIUM | $14.6M | 263.5K | 2.2% | ▲+4.0% Added · +10K sh | |
| 11 | Goldman Sachs ETF TR NASDA 100 ETF | $14.6M | 245.9K | 2.2% | ▲+5.0% Added · +12K sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $12.6M | 84.7K | 1.9% | ▲+1.2% Added · +1K sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $12.6M | 162.9K | 1.9% | ▼−0.2% Reduced · −372 sh | |
| 14 | Ishares TR S&P MC 400VL ETF | $12.5M | 84.4K | 1.9% | ▼−0.9% Reduced · −747 sh | |
| 15 | Alphabet Inc CAP STK CL A | $10.6M | 29.6K | 1.6% | ▼−0.2% Reduced · −60 sh | |
| 16 | Ishares TR S&P 500 GRWT ETF | $9.8M | 71.3K | 1.5% | ▼−1.6% Reduced · −1K sh | |
| 17 | Ishares TR MSCI EAFE ETF | $8.9M | 85.6K | 1.3% | ▲+4.5% Added · +4K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $8.4M | 16.7K | 1.3% | —Held | |
| 19 | Blackstone Inc COM | $7.8M | 66.2K | 1.2% | ▲+5.1% Added · +3K sh | |
| 20 | Select Sector SPDR TR ST STR FINL ETF | $6.8M | 126.1K | 1.0% | ▲+5.0% Added · +6K sh | |
| 21 | Caterpillar Inc COM | $6.5M | 6.1K | 1.0% | ▲+2.0% Added · +123 sh | |
| 22 | SPDR Series Trust ST STR SP HOME | $6.3M | 54.4K | 1.0% | ▲+25% Added · +11K sh | |
| 23 | Ishares TR CORE MSCI TOTAL | $6.1M | 63.5K | 0.9% | ▲+4.5% Added · +3K sh | |
| 24 | Nebius Group N.V. SHS CLASS A | $5.2M | 18.8K | 0.8% | ▼−5.8% Reduced · −1K sh | |
| 25 | Ishares TR CORE S&P500 ETF | $5.2M | 6.9K | 0.8% | ▼−0.3% Reduced · −18 sh | |
| 26 | Ishares TR RUS 1000 GRW ETF | $5.0M | 39.9K | 0.8% | ▲+252% Added · +29K sh | |
| 27 | Ishares TR CORE MSCI EAFE | $4.9M | 50.5K | 0.7% | ▲+6.0% Added · +3K sh | |
| 28 | FS Credit Opportunities Corp COMMON STOCK | $4.6M | 921.1K | 0.7% | ▲+3.3% Added · +30K sh | |
| 29 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $4.4M | 72.1K | 0.7% | ▼−9.4% Reduced · −7K sh | |
| 30 | Micron Technology Inc COM | $4.4M | 3.8K | 0.7% | ▲+33% Added · +943 sh | |
| 31 | Amazon Com Inc COM | $4.2M | 17.6K | 0.6% | ▲+2.6% Added · +442 sh | |
| 32 | Microsoft Corp COM | $4.2M | 11.2K | 0.6% | ▲+1.9% Added · +210 sh | |
| 33 | Select Sector SPDR TR ST STR UTIL ETF | $4.1M | 89.9K | 0.6% | ▼−4.1% Reduced · −4K sh | |
| 34 | Select Sector SPDR TR ST STR STAPL ETF | $4.0M | 48.5K | 0.6% | ▼−3.8% Reduced · −2K sh | |
| 35 | Ishares TR RUS 1000 ETF | $3.8M | 9.4K | 0.6% | ▲+3.8% Added · +345 sh | |
| 36 | Amplify ETF TR AMPLIFY CYBERSEC | $3.8M | 36.5K | 0.6% | ▼−4.7% Reduced · −2K sh | |
| 37 | Union Pac Corp COM | $3.8M | 13.9K | 0.6% | ▼−0.8% Reduced · −111 sh | |
| 38 | Nvidia Corporation COM | $3.7M | 18.4K | 0.6% | ▲+8.8% Added · +1K sh | |
| 39 | Nmi Hldgs Inc COM | $3.7M | 89.1K | 0.6% | ▲+0.2% Added · +206 sh | |
| 40 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.4M | 60.5K | 0.5% | ▼−6.6% Reduced · −4K sh | |
| 41 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $3.2M | 42.9K | 0.5% | ▼−2.8% Reduced · −1K sh | |
| 42 | Ishares TR DOW JONES US ETF | $3.2M | 17.6K | 0.5% | ▲+5.4% Added · +901 sh | |
| 43 | Pulte Group Inc COM | $3.2M | 23.3K | 0.5% | ▼~0% Reduced · −10 sh | |
| 44 | Blackstone Mortgage Trust In COM CL A | $3.2M | 188.5K | 0.5% | ▲+1.0% Added · +2K sh | |
| 45 | Merck & Co Inc COM | $3.2M | 24.9K | 0.5% | ▼−1.0% Reduced · −250 sh | |
| 46 | NEOS ETF Trust NEOS S&P 500 HI | $3.0M | 56.4K | 0.5% | ▲+11% Added · +6K sh | |
| 47 | Pacer FDS TR US SM CAP CA ETF | $2.9M | 57.6K | 0.4% | ▼−1.3% Reduced · −765 sh | |
| 48 | Ishares TR S&P 500 VAL ETF | $2.8M | 12.5K | 0.4% | ▲+0.3% Added · +34 sh | |
| 49 | Invesco Exchange Traded FD T AEROSPACE DEFN | $2.8M | 15.9K | 0.4% | ▲+0.2% Added · +31 sh | |
| 50 | Ishares TR MSCI USA QLT FCT | $2.8M | 12.7K | 0.4% | ▲+2.7% Added · +337 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 285 | $660.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 268 | $576.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 251 | $573.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 236 | $553.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 239 | $514.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 234 | $483.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 235 | $507.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 241 | $513.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.