ELLIS INVESTMENT PARTNERS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 892K | $4.55M |
 | FSK | 251K | $2.55M |
 | BXMT | 187K | $3.57M |
 | AAPL | 107K | $27.08M |
 | NMIH | 89K | $3.33M |
 | BX | 63K | $7.24M |
 | GEN | 47K | $892.71K |
 | GOOG | 42K | $12.11M |
 | ALK | 41K | $1.51M |
 | DVN | 39K | $1.95M |
 | GOOGL | 30K | $8.53M |
 | DAL | 26K | $1.70M |
 | MRK | 25K | $3.02M |
 | PHM | 23K | $2.74M |
 | EPD | 21K | $811.06K |
 | NBIS | 20K | $2.07M |
 | INCY | 18K | $1.72M |
 | T | 18K | $523.81K |
 | QCOM | 17K | $2.24M |
 | XOM | 17K | $2.94M |
FS Credit Opportunities Corp.
FSCO
Shares Held
892K
Value
$4.55M
FS KKR Capital Corp.
FSK
Shares Held
251K
Value
$2.55M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
187K
Value
$3.57M
Apple Inc.
AAPL
Shares Held
107K
Value
$27.08M
NMI Holdings, Inc.
NMIH
Shares Held
89K
Value
$3.33M
Blackstone Inc.
BX
Shares Held
63K
Value
$7.24M
Gen Digital Inc.
GEN
Shares Held
47K
Value
$892.71K
Alphabet Inc.
GOOG
Shares Held
42K
Value
$12.11M
Alaska Air Group, Inc.
ALK
Shares Held
41K
Value
$1.51M
Devon Energy Corporation
DVN
Shares Held
39K
Value
$1.95M
Alphabet Inc.
GOOGL
Shares Held
30K
Value
$8.53M
Delta Air Lines, Inc.
DAL
Shares Held
26K
Value
$1.70M
Merck & Co., Inc.
MRK
Shares Held
25K
Value
$3.02M
PulteGroup, Inc.
PHM
Shares Held
23K
Value
$2.74M
Enterprise Products Partners L.P.
EPD
Shares Held
21K
Value
$811.06K
Nebius Group N.V.
NBIS
Shares Held
20K
Value
$2.07M
Incyte Corporation
INCY
Shares Held
18K
Value
$1.72M
AT&T Inc.
T
Shares Held
18K
Value
$523.81K
QUALCOMM Incorporated
QCOM
Shares Held
17K
Value
$2.24M
Exxon Mobil Corporation
XOM
Shares Held
17K
Value
$2.94M