Titelia

Holdings of Ellis Investment Partners, LLC

237 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 17.5 %
  • Technology 8.0 %
  • Communication 4.5 %
  • Financials 3.7 %
  • Industrials 3.5 %
  • Health care 2.1 %
  • Energy 1.6 %
  • Consumer discretionary 1.5 %
  • Consumer staples 1.3 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 55.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US237525.9M $100.00 %

Positions

RankCompanySharesValueWeight
101Dimensional ETF Trust 27,729938.9K $
102Chevron Corp 4,463923.5K $
103iShares Core U.S. REIT ETF 15,171898K $
104Gen Digital Inc 47,408892.7K $
105Broadcom Inc 2,870888.6K $
106Eli Lilly & Co 961884.8K $
107iShares MSCI EAFE Min Vol Factor ETF 9,664883.1K $
108Wisdomtree Trust 21,445860K $
109Home Depot Inc/The 2,592852.7K $
110Automatic Data Processing Inc 4,128838.7K $
111Enterprise Products Partners LP 21,433811.1K $
112State Street Health Care Select Sector SPDR ETF 5,491805.1K $
113Arthur J Gallagher & Co 3,716804.9K $
114RPM International Inc 8,041799.3K $
115iShares Trust 4,973793.8K $
116iShares Trust 3,536773.6K $
117Coca-Cola Co/The 9,765742.7K $
118Realty Income Corp 11,762719.6K $
119iShares S&P Small-Cap 600 Growth ETF 4,964718.4K $
120Cisco Systems, Inc. 9,051702.3K $
121ROBO Global R Healthcare Techn 21,144698.2K $
122VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,223693.2K $
123Boeing Co/The 3,482693.2K $
124UnitedHealth Group Inc 2,542687.9K $
125iShares Russell 2000 ETF 2,709671.9K $
126Vanguard FTSE All-World ex-US ETF 8,934671K $
127iShares Trust 15,129660.4K $
128Illinois Tool Works Inc 2,525657.3K $
129iShares Russell 3000 ETF 1,748648.3K $
130Stryker Corp 1,854609.5K $
131Honeywell International Inc 2,654600K $
132Vanguard Total Bond Market ETF 8,109597.1K $
133Applied Materials Inc 1,735593.3K $
134State Street SPDR S&P Dividend ETF 4,021586.9K $
135iShares iBonds Dec 2029 Term C 23,862555.1K $
136iShares Trust 24,007550.1K $
137iShares Biotechnology ETF 3,255549.7K $
138iShares Core MSCI Emerging Markets ETF 7,829546.1K $
139Global X Funds 16,154536.6K $
140Direxion Shares ETF Trust 11,990529.1K $
141American Express Co 1,743527.3K $
142AT&T Inc 18,068523.8K $
143iShares iBonds Dec 2030 Term C 23,359511.3K $
144BondBloxx ETF Trust 10,159511.3K $
145iShares Trust 10,026510.9K $
146Vanguard Scottsdale Funds 10,772505.8K $
147Walt Disney Co/The 5,216502.8K $
148Fidelity Wise Origin Bitcoin Fund 8,457499.3K $
149iShares Trust 2,321495.9K $
150iShares Future AI & Tech ETF 10,497488.4K $
151iShares 0-5 Year TIPS Bond ETF 4,655481.5K $
152iShares iBonds Dec 2028 Term C 18,896478.6K $
153Lockheed Martin Corp 779471.4K $
154iShares iBonds Dec 2031 Term C 22,187464.4K $
155JPMorgan Ultra-Short Municipal Income ETF 9,070462.4K $
156Blackrock Inc 466448.9K $
157Vanguard Tax-Exempt Bond Index ETF 8,970447.6K $
158FIDELITY COVINGTON TRUST 7,521444.3K $
159iShares U.S. Real Estate ETF 4,673441.9K $
160Verizon Communications Inc 8,687436.1K $
161Vanguard Information Technology ETF 623435.3K $
162iShares Trust 4,219431.4K $
163Aflac Inc 3,850422.4K $
164Direxion Shares ETF Trust 3,560421.9K $
165Vanguard Total Stock Market ETF 1,304418.4K $
166iShares National Muni Bond ETF 3,934417.6K $
167Visa Inc 1,359410.8K $
168Exchange Traded Concepts Trust 6,184406.8K $
169Toll Brothers Inc 2,922398.8K $
170Abbott Laboratories 3,877398.1K $
171Walmart Inc 3,087383.7K $
172Fair Isaac Corp 348371.5K $
173Southern Co/The 3,752362.2K $
174State Street Materials Select Sector SPDR ETF 7,233361.5K $
175Constellation Energy Corp. 1,283358.5K $
176Williams Cos Inc/The 4,865354.1K $
177West Pharmaceutical Services Inc 1,411353.7K $
178State Street SPDR S&P MidCap 400 ETF Trust 563347.6K $
179Norfolk Southern Corp 1,206346.2K $
180International Business Machines Corp. 1,421344.6K $
181Cohen & Steers Real Estate Active ETF 12,824337K $
182Wells Fargo & Co 4,171332.1K $
183SPDR Series Trust 2,559326.9K $
184Duke Energy Corp 2,470323.5K $
185JPMorgan Chase & Co 1,081318.1K $
186Annaly Capital Management Inc 14,992317.1K $
187Bank of America Corp 6,433313.6K $
188Blackrock Credit Allocation Income Trust 30,948312.6K $
189Cummins Inc 580312.6K $
190Calamos S&P 500 Structured Alt Protection ETF - July 11,560310.7K $
191Direxion Shares ETF Trust 1,660307K $
192ISHARES TRUST 3,685295K $
193iShares Russell 2000 Value ETF 1,529290K $
194State Street Spdr Dow Jones Industrial Average Etf Trust 624289.3K $
195Dimensional International Value ETF 5,464288.4K $
196Bristol-Myers Squibb Co 4,683284.1K $
197UGI Corp 7,743282K $
198iShares Select U.S. REIT ETF 4,512279.3K $
199Lam Research Corp 1,275272.4K $
200Rollins Inc 5,065270.5K $