Ellis Investment Partners, LLC reported 117 positions worth $199.34M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 3 new positions, added to 69, trimmed 38 and exited 9. Its largest holding is Apple Inc. at 17.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,724 | +45.0% | $1.84M | 2.97% |
| NVDA Nvidia Corp | +7,574 | +41.1% | $1.73M | 2.98% |
| HPE Hewlett Packard Enterprise Co | +23.1K | – | $1.48M | 0.741% |
| TEAM Atlassian Corp | +1,605 | – | $287.76K | 0.144% |
| MSFT Microsoft Corp | +545 | +4.9% | $279.53K | 3.01% |
| BNS Bank Of Nova Scotia | +2,213 | – | $201.10K | 0.101% |
| AAPL Apple Inc. | +583 | +0.6% | $194.15K | 17.51% |
| SLV iShares Silver Trust | +3,210 | +15.3% | $174.98K | 0.661% |
| WMT Walmart Inc. | +1,497 | +48.4% | $155.59K | 0.239% |
| META Meta Platforms, Inc. | +212 | +7.1% | $153.77K | 1.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FANG Diamondback Energy, Inc. | -7,929 | -71.1% | $1.46M | 0.297% |
| DVN Devon Energy Corp | -28.6K | -73.6% | $1.32M | 0.237% |
| TOL Toll Brothers, Inc. | -2,925 | -100.0% | $481.94K | Exited |
| AAON Aaon, Inc. | -2,134 | -100.0% | $270.72K | Exited |
| GEV GE Vernova Inc. | -202 | -100.0% | $237.44K | Exited |
| APTV Aptiv PLC | -3,522 | -100.0% | $216.18K | Exited |
| ROL Rollins Inc | -5,062 | -100.0% | $211.29K | Exited |
| TSLA Tesla, Inc. | -491 | -100.0% | $206.52K | Exited |
| GS Goldman Sachs Group Inc | -201 | -100.0% | $203.51K | Exited |
| SYY Sysco Corp | -2,419 | -100.0% | $202.23K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TOL Toll Brothers, Inc. | -2,925 | $481.94K | 0.243% |
| AAON Aaon, Inc. | -2,134 | $270.72K | 0.137% |
| GEV GE Vernova Inc. | -202 | $237.44K | 0.12% |
| APTV Aptiv PLC | -3,522 | $216.18K | 0.109% |
| ROL Rollins Inc | -5,062 | $211.29K | 0.107% |
| TSLA Tesla, Inc. | -491 | $206.52K | 0.104% |
| GS Goldman Sachs Group Inc | -201 | $203.51K | 0.103% |
| SYY Sysco Corp | -2,419 | $202.23K | 0.102% |
| ELDN Eledon Pharmaceuticals, Inc. | -10.0K | $39.40K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 104.8K | $34.91M | 17.51% | +583 | +0.6% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 42.6K | $14.51M | 7.28% | +104 | +0.2% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 29.4K | $10.13M | 5.08% | -152 | -0.5% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.8K | $8.36M | 4.2% | +68 | +0.4% | Added | 0% |
| 5 | BX Blackstone Inc. | Financial Services | 66.1K | $7.41M | 3.72% | -144 | -0.2% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 11.7K | $6.00M | 3.01% | +545 | +4.9% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 26.0K | $5.94M | 2.98% | +7,574 | +41.1% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 5,553 | $5.91M | 2.97% | +1,724 | +45.0% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 6,108 | $4.95M | 2.48% | -40 | -0.7% | Reduced | 0% |
| 10 | NBIS Nebius Group N.V. | Technology | 19.0K | $4.47M | 2.24% | +184 | +1.0% | Added | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 17.9K | $4.46M | 2.24% | +307 | +1.7% | Added | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 13.9K | $3.79M | 1.9% | -17 | -0.1% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 24.8K | $3.61M | 1.81% | -4 | 0.0% | Reduced | 0% |
| 14 | NMIH NMI Holdings, Inc. | Financial Services | 87.7K | $3.27M | 1.64% | -1,381 | -1.6% | Reduced | 0.12% |
| 15 | FSK FS KKR Capital Corp | Financial Services | 269.7K | $2.96M | 1.49% | +12.2K | +4.7% | Added | 0.1% |
Tip. Select a row to see that position’s full history at Ellis Investment Partners.
As of its Q3 2026 13F filing, Ellis Investment Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 17.5%, Alphabet Inc. (GOOG) at 7.3%, Alphabet Inc. (GOOGL) at 5.1%, Berkshire Hathaway Inc (BRK-B) at 4.2%, Blackstone Inc. (BX) at 3.7% of the reported portfolio.
Ellis Investment Partners, LLC reported a 13F portfolio worth $199.34M across 117 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.84M), Nvidia Corp ($1.73M), Hewlett Packard Enterprise Co ($1.48M). It opened 3 new positions.
Its largest sales by value were Diamondback Energy, Inc. ($1.46M), Devon Energy Corp ($1.32M), Toll Brothers, Inc. ($481.94K). It exited 9 positions entirely.
From the Form 13F-HR reports Ellis Investment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.