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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 237 | 525.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | ISHARES TRUST | 3,983 | 267K $ | |
| 202 | RBC Bearings Inc | 491 | 266.7K $ | |
| 203 | Fidelity Covington Trust | 4,785 | 264.3K $ | |
| 204 | Valero Energy Corp | 1,050 | 259.7K $ | |
| 205 | Cambria Foreign Shareholder Yi | 6,713 | 250.7K $ | |
| 206 | iShares MSCI Emerging Markets ETF | 4,359 | 247.6K $ | |
| 207 | Vanguard FTSE Developed Markets ETF | 3,853 | 247K $ | |
| 208 | Marathon Petroleum Corp | 991 | 242.2K $ | |
| 209 | General Electric Co | 850 | 241.3K $ | |
| 210 | CVS Health Corp | 3,347 | 240.4K $ | |
| 211 | Pfizer Inc | 8,561 | 240.4K $ | |
| 212 | ISHARES TRUST | 3,212 | 239.6K $ | |
| 213 | Fiserv Inc | 4,288 | 239.3K $ | |
| 214 | McDonald's Corp. | 750 | 233.3K $ | |
| 215 | J P Morgan Exchange Traded Fund Trust | 3,602 | 230.3K $ | |
| 216 | Energy Transfer LP | 11,874 | 229.2K $ | |
| 217 | Altria Group, Inc. | 3,472 | 229.1K $ | |
| 218 | Vanguard World Fund | 1,135 | 224.9K $ | |
| 219 | Analog Devices Inc | 706 | 224.8K $ | |
| 220 | PNC Financial Services Group Inc/The | 1,070 | 222.7K $ | |
| 221 | Vanguard World Fund | 816 | 222.3K $ | |
| 222 | Intel Corp | 5,020 | 221.5K $ | |
| 223 | Phillips 66 | 1,180 | 215.1K $ | |
| 224 | State Street SPDR Portfolio TIPS ETF | 8,136 | 211.6K $ | |
| 225 | Vanguard FTSE All World ex-US | 1,448 | 211.2K $ | |
| 226 | Vanguard Russell 1000 | 715 | 211.1K $ | |
| 227 | Citigroup Inc | 1,848 | 209.6K $ | |
| 228 | United Parcel Service Inc | 2,111 | 207.7K $ | |
| 229 | NUVEEN PA INVT QUALITY MUN FD | 17,374 | 207.3K $ | |
| 230 | Netflix Inc | 2,107 | 202.6K $ | |
| 231 | Nordson Corp | 760 | 202.2K $ | |
| 232 | Toro Co/The | 2,148 | 200.7K $ | |
| 233 | JPMorgan Income ETF | 4,346 | 200.2K $ | |
| 234 | NUVEEN QUALITY MUN INCOME FD | 17,014 | 195.7K $ | |
| 235 | Apple Hospitality REIT Inc | 16,404 | 188.8K $ | |
| 236 | Default | 10,896 | 103K $ | |
| 237 | Eledon Pharmaceuticals Inc | 10,000 | 30.8K $ | |