Ellis Investment Partners, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Ellis Investment Partners, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 5.03% | 29.011 M $ | 66419 | 2018/12/31 | -3.303 M $ | -10.47 % |
| 2026/03/31 | DVY | ISHARES TR | 4.98% | 28.722 M $ | 189696 | 2018/12/31 | 1.957 M $ | 7.28 % |
| 2026/03/31 | AAPL | APPLE INC | 4.70% | 27.076 M $ | 106687 | 2018/12/31 | -1.734 M $ | -6.65 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 4.48% | 25.835 M $ | 44761 | 2018/12/31 | -1.692 M $ | -6.04 % |
| 2026/03/31 | RNP | COHEN & STEERS REIT & PFD & | 4.32% | 24.896 M $ | 1259914 | 2018/12/31 | -122.676 K $ | -0.50 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 3.69% | 21.240 M $ | 32660 | 2018/12/31 | -991.327 K $ | -4.63 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 2.98% | 17.188 M $ | 87602 | 2019/03/31 | 450.420 K $ | 2.73 % |
| 2026/03/31 | IJS | ISHARES TR | 2.83% | 16.284 M $ | 137472 | 2018/12/31 | 671.111 K $ | 4.16 % |
| 2026/03/31 | GPIX | GOLDMAN SACHS ETF TR | 2.20% | 12.683 M $ | 253451 | 2025/03/31 | -473.477 K $ | -5.23 % |
| 2026/03/31 | GOOG | ALPHABET INC | 2.10% | 12.111 M $ | 42220 | 2018/12/31 | -1.132 M $ | -8.59 % |
| 2026/03/31 | GPIQ | GOLDMAN SACHS ETF TR | 2.01% | 11.595 M $ | 234287 | 2025/03/31 | -471.432 K $ | -6.39 % |
| 2026/03/31 | IJJ | ISHARES TR | 1.96% | 11.279 M $ | 85123 | 2018/12/31 | 78.852 K $ | 0.69 % |
| 2026/03/31 | IJH | ISHARES TR | 1.91% | 11.023 M $ | 163231 | 2018/12/31 | 242.527 K $ | 2.32 % |
| 2026/03/31 | IJR | ISHARES TR | 1.80% | 10.400 M $ | 83663 | 2018/12/31 | 335.054 K $ | 3.44 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.48% | 8.525 M $ | 29646 | 2018/12/31 | -748.775 K $ | -8.13 % |
| 2026/03/31 | IVW | ISHARES TR | 1.42% | 8.198 M $ | 72481 | 2018/12/31 | -750.592 K $ | -8.23 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.39% | 8.015 M $ | 16726 | 2018/12/31 | -382.915 K $ | -4.67 % |
| 2026/03/31 | EFA | ISHARES TR | 1.38% | 7.950 M $ | 81846 | 2018/12/31 | 87.304 K $ | 1.15 % |
| 2026/03/31 | BX | BLACKSTONE INC | 1.26% | 7.243 M $ | 62991 | 2019/09/30 | -2.144 M $ | -25.40 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 1.03% | 5.932 M $ | 120159 | 2018/12/31 | -528.357 K $ | -9.86 % |
| 2026/03/31 | IXUS | ISHARES TR | 0.91% | 5.266 M $ | 60776 | 2018/12/31 | 119.040 K $ | 2.36 % |
| 2026/03/31 | IWF | ISHARES TR | 0.84% | 4.834 M $ | 11336 | 2018/12/31 | -550.418 K $ | -9.91 % |
| 2026/03/31 | FSCO | FS CREDIT OPPORTUNITIES CORP | 0.79% | 4.547 M $ | 891502 | 2023/03/31 | -1.020 M $ | -19.05 % |
| 2026/03/31 | IVV | ISHARES TR | 0.78% | 4.515 M $ | 6912 | 2018/12/31 | -220.079 K $ | -4.63 % |
| 2026/03/31 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.77% | 4.419 M $ | 79584 | 2022/06/30 | -455.590 K $ | -4.47 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.75% | 4.317 M $ | 47681 | 2018/12/31 | 50.028 K $ | 1.20 % |
| 2026/03/31 | XLU | SELECT SECTOR SPDR TR | 0.75% | 4.303 M $ | 93758 | 2018/12/31 | 305.808 K $ | 7.50 % |
| 2026/03/31 | XHB | SPDR SERIES TRUST | 0.75% | 4.298 M $ | 43542 | 2018/12/31 | -194.196 K $ | -4.12 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.74% | 4.269 M $ | 6025 | 2019/03/31 | 819.234 K $ | 23.67 % |
| 2026/03/31 | XLP | SELECT SECTOR SPDR TR | 0.72% | 4.134 M $ | 50427 | 2018/12/31 | 198.126 K $ | 5.54 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.70% | 4.053 M $ | 10948 | 2018/12/31 | -1.142 M $ | -23.46 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.64% | 3.670 M $ | 64742 | 2020/09/30 | -58.766 K $ | -0.98 % |
| 2026/03/31 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.62% | 3.572 M $ | 186534 | 2018/12/31 | 3.574 K $ | 0.10 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.62% | 3.569 M $ | 17137 | 2018/12/31 | -362.761 K $ | -9.77 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.59% | 3.406 M $ | 14038 | 2018/12/31 | 163.036 K $ | 4.88 % |
| 2026/03/31 | NMIH | NMI HLDGS INC | 0.58% | 3.333 M $ | 88865 | 2018/12/31 | -289.276 K $ | -8.04 % |
| 2026/03/31 | SPLV | INVESCO EXCH TRADED FD TR II | 0.56% | 3.231 M $ | 44174 | 2018/12/31 | 79.071 K $ | 2.41 % |
| 2026/03/31 | IWB | ISHARES TR | 0.56% | 3.214 M $ | 9013 | 2018/12/31 | -152.983 K $ | -4.52 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.52% | 3.020 M $ | 25102 | 2018/12/31 | 417.413 K $ | 14.28 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.51% | 2.954 M $ | 16940 | 2024/03/31 | -167.826 K $ | -6.49 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.51% | 2.939 M $ | 17322 | 2018/12/31 | 929.534 K $ | 40.98 % |
| 2026/03/31 | HACK | AMPLIFY ETF TR | 0.50% | 2.878 M $ | 38332 | 2024/09/30 | -206.421 K $ | -6.57 % |
| 2026/03/31 | PHM | PULTE GROUP INC | 0.48% | 2.743 M $ | 23322 | 2019/03/31 | 9.120 K $ | 0.30 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.46% | 2.678 M $ | 13880 | 2020/06/30 | 122.816 K $ | 5.18 % |
| 2026/03/31 | IYY | ISHARES TR | 0.46% | 2.646 M $ | 16700 | 2018/12/31 | -121.638 K $ | -4.44 % |
| 2026/03/31 | PPA | INVESCO EXCHANGE TRADED FD T | 0.46% | 2.631 M $ | 15879 | 2019/06/30 | 143.995 K $ | 5.79 % |
| 2026/03/31 | IVE | ISHARES TR | 0.46% | 2.626 M $ | 12437 | 2018/12/31 | -11.692 K $ | -0.43 % |
| 2026/03/31 | CALF | PACER FDS TR | 0.45% | 2.619 M $ | 58357 | 2023/09/30 | 30.778 K $ | 1.13 % |
| 2026/03/31 | FSK | FS KKR CAP CORP | 0.44% | 2.551 M $ | 250559 | 2020/09/30 | -1.146 M $ | -31.26 % |
| 2026/03/31 | HDV | ISHARES TR | 0.44% | 2.509 M $ | 18483 | 2018/12/31 | 259.214 K $ | 11.60 % |
| 2026/03/31 | SPYI | NEOS ETF TRUST | 0.43% | 2.502 M $ | 50680 | 2025/12/31 | -52.743 K $ | -6.02 % |
| 2026/03/31 | COWZ | PACER FDS TR | 0.42% | 2.447 M $ | 39107 | 2022/06/30 | 96.305 K $ | 3.97 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.42% | 2.433 M $ | 2441 | 2018/12/31 | 327.313 K $ | 15.55 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.41% | 2.379 M $ | 12403 | 2024/03/31 | -84.035 K $ | -3.43 % |
| 2026/03/31 | FANG | DIAMONDBACK ENERGY INC | 0.39% | 2.269 M $ | 11470 | 2022/03/31 | 560.502 K $ | 31.57 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.39% | 2.237 M $ | 17368 | 2020/03/31 | -730.848 K $ | -24.71 % |
| 2026/03/31 | NOBL | PROSHARES TR | 0.37% | 2.151 M $ | 20294 | 2019/03/31 | 40.621 K $ | 1.86 % |
| 2026/03/31 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.37% | 2.151 M $ | 45681 | 2024/12/31 | -7.628 K $ | -0.57 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.37% | 2.127 M $ | 3559 | 2019/03/31 | -88.887 K $ | -4.72 % |
| 2026/03/31 | NBIS | NEBIUS GROUP N.V. | 0.36% | 2.066 M $ | 19913 | 2025/06/30 | 396.047 K $ | 23.95 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.35% | 2.034 M $ | 4726 | 2024/12/31 | 157.701 K $ | 8.57 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.35% | 2.028 M $ | 28899 | 2019/03/31 | 22.841 K $ | 1.09 % |
| 2026/03/31 | IDV | ISHARES TR | 0.34% | 1.986 M $ | 46664 | 2025/03/31 | 138.973 K $ | 7.88 % |
| 2026/03/31 | DVN | DEVON ENERGY CORP NEW | 0.34% | 1.954 M $ | 38825 | 2019/06/30 | 561.618 K $ | 37.37 % |
| 2026/03/31 | QQQI | NEOS ETF TRUST | 0.34% | 1.951 M $ | 39256 | 2025/09/30 | -55.615 K $ | -7.74 % |
| 2026/03/31 | IBMQ | ISHARES TR | 0.32% | 1.841 M $ | 72128 | 2025/12/31 | -3.484 K $ | -0.20 % |
| 2026/03/31 | IBMR | ISHARES TR | 0.32% | 1.838 M $ | 72497 | 2025/12/31 | -5.603 K $ | -0.31 % |
| 2026/03/31 | ISHARES TR | 0.32% | 1.829 M $ | 71275 | 2025/12/31 | -19.284 K $ | -1.08 % | |
| 2026/03/31 | ISHARES TR | 0.32% | 1.829 M $ | 70816 | 2025/12/31 | -15.736 K $ | -0.88 % | |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.32% | 1.828 M $ | 7480 | 2018/12/31 | 307.305 K $ | 18.11 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.32% | 1.816 M $ | 5291 | 2018/12/31 | 34.676 K $ | 1.95 % |
| 2026/03/31 | TIP | ISHARES TR | 0.30% | 1.742 M $ | 15788 | 2018/12/31 | 7.061 K $ | 0.41 % |
| 2026/03/31 | XRT | SPDR SERIES TRUST | 0.30% | 1.740 M $ | 21624 | 2020/06/30 | -106.406 K $ | -5.65 % |
| 2026/03/31 | INCY | INCYTE CORP | 0.30% | 1.719 M $ | 18264 | 2024/06/30 | -94.571 K $ | -4.71 % |
| 2026/03/31 | DAL | DELTA AIR LINES INC | 0.30% | 1.704 M $ | 25627 | 2023/06/30 | -75.943 K $ | -4.21 % |
| 2026/03/31 | PML | PIMCO MUN INCOME FD II | 0.29% | 1.654 M $ | 218539 | 2019/03/31 | 6.404 K $ | 0.40 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.28% | 1.638 M $ | 7529 | 2018/12/31 | -81.972 K $ | -4.81 % |
| 2026/03/31 | AL | AIR LEASE CORP | 0.28% | 1.626 M $ | 25043 | 2018/12/31 | 23.290 K $ | 1.11 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.28% | 1.603 M $ | 26170 | 2021/12/31 | 1.119 M $ | 37.02 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.28% | 1.599 M $ | 10015 | 2018/12/31 | 60.918 K $ | 3.96 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.28% | 1.597 M $ | 2791 | 2019/03/31 | -257.195 K $ | -13.33 % |
| 2026/03/31 | USMV | ISHARES TR | 0.27% | 1.543 M $ | 16642 | 2018/12/31 | -27.671 K $ | -1.51 % |
| 2026/03/31 | ALK | ALASKA AIR GROUP INC | 0.26% | 1.509 M $ | 41020 | 2022/03/31 | -553.089 K $ | -26.88 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.25% | 1.448 M $ | 18264 | 2018/12/31 | -7.952 K $ | -0.58 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.25% | 1.443 M $ | 16362 | 2021/06/30 | 114.300 K $ | 8.61 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.25% | 1.435 M $ | 340 | 2018/12/31 | -1.764 M $ | -96.64 % |
| 2026/03/31 | KIE | SPDR SERIES TRUST | 0.25% | 1.424 M $ | 25899 | 2018/12/31 | -143.432 K $ | -8.56 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.25% | 1.424 M $ | 4047 | 2018/12/31 | 84.540 K $ | 7.50 % |
| 2026/03/31 | IJK | ISHARES TR | 0.25% | 1.412 M $ | 14036 | 2018/12/31 | 52.475 K $ | 3.86 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.24% | 1.407 M $ | 18252 | 2024/09/30 | 27.003 K $ | 2.21 % |
| 2026/03/31 | INTU | INTUIT | 0.24% | 1.387 M $ | 3208 | 2018/12/31 | -767.183 K $ | -34.72 % |
| 2026/03/31 | SLV | ISHARES SILVER TR | 0.24% | 1.378 M $ | 20230 | 2025/12/31 | 12.015 K $ | 5.77 % |
| 2026/03/31 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.23% | 1.307 M $ | 6912 | 2019/06/30 | 122.929 K $ | 11.21 % |
| 2026/03/31 | ILCV | ISHARES TR | 0.22% | 1.285 M $ | 13797 | 2018/12/31 | -17.094 K $ | -1.29 % |
| 2026/03/31 | AON | AON PLC | 0.22% | 1.260 M $ | 3903 | 2020/06/30 | -120.008 K $ | -8.53 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.22% | 1.240 M $ | 8583 | 2018/12/31 | 9.654 K $ | 0.79 % |
| 2026/03/31 | QTUM | ETF SER SOLUTIONS | 0.21% | 1.194 M $ | 11132 | 2019/03/31 | -26.155 K $ | -2.15 % |
| 2026/03/31 | FS SPECIALTY LENDING FD | 0.21% | 1.190 M $ | 95103 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | 0.20% | 1.157 M $ | 111427 | 2025/12/31 | 20.119 K $ | 1.86 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.19% | 1.091 M $ | 8209 | 2018/12/31 | -67.504 K $ | -7.69 % |