Skip to main content
Livermore
Livermore
ZHEN

Ellis Investment Partners, LLC

SEC CIK
0001765590
Latest filing
Aug 5, 2026

The latest 13F from Ellis Investment Partners, LLC covers Q2 2026 (filed Aug 5, 2026): 285 long positions worth $660.0M. The top 10 holdings make up 37.2% of the portfolio, and the largest is Invesco QQQ Trust Series I at 5.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
28
Est. +$9.10M
Added
160
Est. +$16.4M
Reduced
85
Est. −$7.46M
Sold out
11
Est. −$6.07M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    5.1%$33.7M
  2. Vanguard Morningstar Growth ETF922908736
    5.1%$33.6M
  3. AAPLApple Inc.
    4.6%$30.2MHistory
  4. iShares Select Dividend ETF464287168
    4.4%$28.8M
  5. RNPCohen & Steers REIT & Preferred & Income Fund Inc
    4.0%$26.5MHistory

Share of portfolio

Top 5 holdings and the other 280 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I5.1%
  2. Vanguard Morningstar Growth ETF5.1%
  3. AAPL4.6%
  4. iShares Select Dividend ETF4.4%
  5. RNP4.0%
  6. Other 280 positions76.8%

Biggest buys

New and added positions, by estimated amount bought

  1. RCLRoyal Caribbean Cruises Ltd
    +$1.72MNewHistory
  2. iShares Tr464287234
    +$1.60MAdded
  3. State Street SPDR S&P Homebuilders ETF78464A888
    +$1.25MAdded
  4. MUMicron Technology Inc
    +$1.09MAddedHistory
  5. RNPCohen & Steers REIT & Preferred & Income Fund Inc
    +$884.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.63 pp4.5% → 5.1%
  2. MUMicron Technology Inc
    +0.50 pp0.2% → 0.7%History
  3. RCLRoyal Caribbean Cruises Ltd
    +0.26 pp0.0% → 0.3%History
  4. CATCaterpillar Inc
    +0.25 pp0.7% → 1.0%History
  5. iShares Tr464287234
    +0.24 pp<0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. QCOMQualcomm Inc
    −$2.24MSold outHistory
  2. ALSumisho Air Lease Corp
    −$1.63MSold outHistory
  3. iShares Select Dividend ETF464287168
    −$812.0KReduced
  4. UNHUnitedHealth Group Inc
    −$786.2KReducedHistory
  5. AAPLApple Inc.
    −$708.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Select Dividend ETF464287168
    −0.61 pp5.0% → 4.4%
  2. QCOMQualcomm Inc
    −0.39 pp0.4% → 0.0%History
  3. ALSumisho Air Lease Corp
    −0.28 pp0.3% → 0.0%History
  4. XOMExxonMobil Holdings Corp
    −0.15 pp0.5% → 0.4%History
  5. State Street Utilities Select Sector SPDR ETF81369Y886
    −0.13 pp0.7% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$660.0M
+$83.7M (+14.5%) vs. prior quarter
Positions
285
+17 vs. prior quarter
Top 10 concentration
37.2%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
18.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $660.0M (Q2 2026)

Q1 2021: $359.3MQ2 2021: $392.0MQ3 2021: $395.8MQ4 2021: $435.6MQ1 2022: $424.2MQ2 2022: $372.5MQ3 2022: $360.9MQ4 2022: $367.3MQ1 2023: $387.6MQ2 2023: $408.4MQ3 2023: $388.9MQ4 2023: $430.4MQ1 2024: $459.8MQ2 2024: $472.6MQ3 2024: $513.0MQ4 2024: $507.9MQ1 2025: $483.7MQ2 2025: $514.7MQ3 2025: $553.8MQ4 2025: $573.5MQ1 2026: $576.3MQ2 2026: $660.0M
Q1 2021Q2 2026
13F filings of Ellis Investment Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026285$660.0MInvesco QQQ Trust Series IVanguard Morningstar Growth ETFAAPLvs. Q1 2026SEC
Q1 2026May 12, 2026268$576.3MVanguard Morningstar Growth ETFiShares Select Dividend ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 2, 2026251$573.5MVanguard Morningstar Growth ETFInvesco QQQ Trust Series IiShares Select Dividend ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025236$553.8MVanguard Morningstar Growth ETFRNPiShares Select Dividend ETFvs. Q2 2025SEC
Q2 2025Jul 25, 2025239$514.7MVanguard Morningstar Growth ETFRNPiShares Select Dividend ETFvs. Q1 2025SEC
Q1 2025Apr 22, 2025234$483.7MiShares Select Dividend ETFRNPVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 30, 2025235$507.9MiShares Select Dividend ETFVanguard Morningstar Growth ETFRNPvs. Q3 2024SEC
Q3 2024Oct 24, 2024241$513.0MiShares Select Dividend ETFRNPVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Aug 6, 2024229$472.6MiShares Select Dividend ETFVanguard Morningstar Growth ETFRNPvs. Q1 2024SEC
Q1 2024Apr 15, 2024229$459.8MiShares Select Dividend ETFRNPVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Jan 29, 2024224$430.4MiShares Select Dividend ETFRNPVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Nov 1, 2023206$388.9MiShares Select Dividend ETFRNPVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023215$408.4MiShares Select Dividend ETFAAPLRNPvs. Q1 2023SEC
Q1 2023May 10, 2023211$387.6MiShares Select Dividend ETFRNPAAPLvs. Q4 2022SEC
Q4 2022Jan 31, 2023210$367.3MiShares Select Dividend ETFRNPVanguard Morningstar Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022832$360.9MiShares Select Dividend ETFRNPAAPLvs. Q2 2022SEC
Q2 2022Aug 1, 2022817$372.5MiShares Select Dividend ETFRNPAAPLvs. Q1 2022SEC
Q1 2022May 3, 2022826$424.2MiShares Select Dividend ETFAAPLRNPvs. Q4 2021SEC
Q4 2021Feb 1, 2022811$435.6MiShares Select Dividend ETFAAPLVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Oct 21, 2021790$395.8MiShares Select Dividend ETFVanguard Morningstar Growth ETFAAPLvs. Q2 2021SEC
Q2 2021Jul 26, 2021789$392.0MiShares Select Dividend ETFVanguard Morningstar Growth ETFRNPvs. Q1 2021SEC
Q1 2021May 3, 2021772$359.3MiShares Select Dividend ETFVanguard Morningstar Growth ETFRNP–SEC