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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.59%
Holding
267
New
31
Increased
114
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.63M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.37M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.04M
2
APA icon
APA Corp
APA
+$2.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$15B
$774K 0.14%
3,606
-158
-4% -$33.1K
KO icon
127
Coca-Cola
KO
$374B
$773K 0.13%
11,053
– –
EPD icon
128
Enterprise Products Partners
EPD
$82B
$760K 0.13%
23,695
+340
+1% +$10.8K
HTEC icon
129
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$726K 0.13%
20,544
-298
-1% -$10.1K
IHAK icon
130
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$719K 0.13%
14,949
+6
+0% +$303
QQQI icon
131
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$718K 0.13%
13,337
+7,541
+130% +$411K
TNA icon
132
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$712K 0.12%
15,633
+205
+1% +$9.47K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$703K 0.12%
4,983
-3
-0.1% -$425
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
$702K 0.12%
2,850
-70
-2% -$17.2K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$676K 0.12%
1,747
+2
+0.1% +$768
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$667K 0.12%
3,034
-139
-4% -$30.4K
BA icon
137
Boeing
BA
$185B
$664K 0.12%
3,060
+3
+0.1% +$617
SYK icon
138
Stryker
SYK
$134B
$652K 0.11%
1,855
+2
+0.1% +$729
AXP icon
139
American Express
AXP
$231B
$644K 0.11%
1,741
+2
+0.1% +$716
CVX icon
140
Chevron
CVX
$386B
$641K 0.11%
4,206
-207
-5% -$31.5K
ITW icon
141
Illinois Tool Works
ITW
$83.9B
$621K 0.11%
2,522
+2
+0.1% +$498
O icon
142
Realty Income
O
$58.5B
$609K 0.11%
10,805
+1,590
+17% +$92.1K
CSCO icon
143
Cisco
CSCO
$475B
$598K 0.1%
7,766
+57
+0.7% +$4.23K
PPI
144
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$591K 0.1%
31,720
-1,279
-4% -$23.8K
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$590K 0.1%
16,287
-6,047
-27% -$219K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$590K 0.1%
7,739
+3,700
+92% +$323K
FICO icon
147
Fair Isaac
FICO
$22.2B
$588K 0.1%
348
– –
FAS icon
148
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$582K 0.1%
3,458
+364
+12% +$60.4K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$572K 0.1%
4,111
-89
-2% -$12.4K
ARTY
150
iShares Future AI & Tech ETF
ARTY
$3.82B
$564K 0.1%
+11,702
New +$564K
4 5
6
7 8

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ellis Investment Partners held 267 positions worth $573M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q4 2025 filing shows 31 new, 114 increased, 98 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Ellis Investment Partners's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 68,872 shares worth $1.79M.
  • Ellis Investment Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2025, an estimated $5.63M increase.
  • Ellis Investment Partners's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.04M.
  • Ellis Investment Partners fully exited APA Corp in Q4 2025, selling an estimated $2.05M.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $573M portfolio in Q4 2025.
  • Ellis Investment Partners opened 31 new positions and closed 16 in Q4 2025.
  • Ellis Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $573M.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.