Titelia

Holdings of Ellis Investment Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
237 in 1 countries
Top ten
38.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 66,41929M $
2ISHARES TRUST 189,69628.7M $
3Apple Inc 106,68727.1M $
4Invesco QQQ Trust Series 1 44,76125.8M $
5SPDR S&P 500 ETF TRUST 32,66021.2M $
6Vanguard Value ETF 87,60217.2M $
7iShares Trust 137,47216.3M $
8GOLDMAN SACHS ETF TRUST 253,45112.7M $
9Alphabet Inc 42,22012.1M $
10Goldman Sachs Nasdaq-100 Premium Income ETF 234,28711.6M $
11iShares S&P Mid-Cap 400 Value ETF 85,12311.3M $
12iShares Core S&P Mid-Cap ETF 163,23111M $
13iShares Core S&P Small-Cap ETF 83,66310.4M $
14Alphabet Inc 29,6468.5M $
15iShares Trust 72,4818.2M $
16Berkshire Hathaway Inc 16,7268M $
17ISHARES TRUST 81,8467.9M $
18Blackstone Inc 62,9917.2M $
19SELECT SECTOR SPDR TRUST (THE) 120,1595.9M $
20iShares Core MSCI Total International Stock ETF 60,7765.3M $
21ISHARES TRUST 11,3364.8M $
22FS CREDIT OPPORTUNITIES CORP 891,5024.5M $
23iShares Core S&P 500 ETF 6,9124.5M $
24J.P. MORGAN EXCHANGE-TRADED FUND TRUST 79,5844.4M $
25iShares Core MSCI EAFE ETF 47,6814.3M $
26SELECT SECTOR SPDR TRUST (THE) 93,7584.3M $
27State Street SPDR S&P Homebuilders ETF 43,5424.3M $
28CATERPILLAR INC 6,0254.3M $
29SELECT SECTOR SPDR TRUST (THE) 50,4274.1M $
30Microsoft Corp 10,9484.1M $
31J.P. MORGAN EXCHANGE-TRADED FUND TRUST 64,7423.7M $
32Blackstone Mortgage Trust Inc 186,5343.6M $
33Amazon.com Inc 17,1373.6M $
34Union Pacific Corp 14,0383.4M $
35NMI Holdings Inc 88,8653.3M $
36INVESCO EXCHANGE-TRADED FUND TRUST II 44,1743.2M $
37ISHARES TRUST 9,0133.2M $
38Merck & Co Inc 25,1023M $
39NVIDIA Corp 16,9403M $
40Exxon Mobil Corp 17,3222.9M $
41AMPLIFY ETF TRUST 38,3322.9M $
42PulteGroup Inc 23,3222.7M $
43RTX Corp 13,8802.7M $
44iShares Dow Jones U.S. ETF 16,7002.6M $
45INVESCO EXCHANGE TRADED FUND TRUST 15,8792.6M $
46iShares Trust 12,4372.6M $
47Pacer US Small Cap Cash Cows E 58,3572.6M $
48FS KKR CAPITAL CORP. 250,5592.6M $
49iShares Core High Dividend ETF 18,4832.5M $
50Pacer US Cash Cows 100 ETF 39,1072.4M $
51Costco Wholesale Corp 2,4412.4M $
52iShares MSCI USA Quality Factor ETF 12,4032.4M $
53Diamondback Energy Inc 11,4702.3M $
54QUALCOMM Inc 17,3682.2M $
55PROSHARES TRUST 20,2942.2M $
56Jpmorgan Core Plus Bond Etf 45,6812.2M $
57Vanguard S&P 500 ETF 3,5592.1M $
58SPDR Gold Shares 4,7262M $
59iShares Core Dividend Growth ETF 28,8992M $
60ISHARES TRUST 46,6642M $
61Devon Energy Corp 38,8252M $
62Johnson & Johnson 7,4801.8M $
63General Dynamics Corp 5,2911.8M $
64iShares TIPS Bond ETF 15,7881.7M $
65State Street SPDR S&P Retail E 21,6241.7M $
66Incyte Corp 18,2641.7M $
67Delta Air Lines Inc 25,6271.7M $
68PIMCO Municipal Income Fund II 218,5391.7M $
69AbbVie Inc 7,5291.6M $
70Air Lease Corp 25,0431.6M $
71State Street Energy Select Sector SPDR ETF 26,1701.6M $
72TJX Cos Inc/The 10,0151.6M $
73Meta Platforms Inc 2,7911.6M $
74iShares MSCI USA Min Vol Factor ETF 16,6421.5M $
75Alaska Air Group Inc 41,0201.5M $
76Vanguard Short-Term Corporate Bond ETF 18,2641.4M $
77ISHARES GOLD TRUST 16,3621.4M $
78Booking Holdings Inc 3401.4M $
79SPDR SERIES TRUST 25,8991.4M $
80Amgen Inc 4,0471.4M $
81ISHARES TRUST 14,0361.4M $
82VANGUARD STAR FUNDS 18,2521.4M $
83Intuit Inc 3,2081.4M $
84iShares Silver Trust 20,2301.4M $
85ISHARES TRUST 13,7971.3M $
86Procter & Gamble Co/The 8,5831.2M $
87FS Specialty Lending Fund 95,1031.2M $
88Nuveen Municipal High Income O 111,4271.2M $
89SELECT SECTOR SPDR TRUST (THE) 8,2091.1M $
90ISHARES TRUST 10,5891.1M $
91Schwab US Dividend Equity ETF 34,4151.1M $
92Global X US Infrastructure Development ETF 20,5751M $
93FIDELITY COVINGTON TRUST 11,1721M $
94iShares Core U.S. Aggregate Bond ETF 10,4061M $
95Philip Morris International Inc 6,1881M $
96iShares Semiconductor ETF 3,0991M $
97Vanguard Real Estate ETF 11,3861M $
98FIRST TRUST EXCHANGE-TRADED FUND II 16,0601M $
99Micron Technology Inc 2,886975.1K $
100PepsiCo Inc 6,090945.7K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 19.5 %
  • Technology 8.0 %
  • Communication 4.5 %
  • Financials 3.7 %
  • Industrials 3.5 %
  • Health care 2.5 %
  • Energy 1.6 %
  • Consumer discretionary 1.5 %
  • Consumer staples 1.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 53.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States237525.9M $100.00 %
Cite this page

Titelia. "Holdings of Ellis Investment Partners, LLC". https://titelia.com/en/funds/US13F1765590