Ellis Investment Partners, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports the firm holds positions in 279 distinct companies.
The portfolio is concentrated in large-cap technology and healthcare entities. The largest position is in Apple Inc., with 34,907,863 shares. Other significant holdings include Microsoft Corporation (6,002,516 shares), NVIDIA Corporation (5,939,468 shares), and Alphabet Inc. Class A (10,127,683 shares). In the healthcare sector, Merck & Co. Inc. is held at 3,610,755 shares, while Johnson & Johnson is held at 1,936,244 shares.
The filing also lists substantial positions in energy and industrial companies. ExxonMobil Holdings Corp. is held at 2,790,297 shares, and Chevron Corporation at 925,815 shares. Boeing Co. is held at 623,522 shares, while Lockheed Martin Corp. is held at 410,686 shares.
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs). Ellis Investment Partners holds shares in the iShares Core S&P 500 ETF, the iShares Core S&P 500 Growth ETF, and the iShares Core S&P 500 Value ETF. The firm also holds positions in the Invesco QQQ Trust (33,913,675 shares) and various bond ETFs, including the iShares Core U.S. Aggregate Bond ETF and the iShares 0-5 Year TIPS ETF.
The filing lists Nick Sun as the Chief Compliance Officer responsible for the submission.
