Stock Taper 
ELLIS INVESTMENT PARTNERS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 FS Credit Opportunities Corp. | FSCO | 921.13K | $4.6M |
 FS KKR Capital Corp. | FSK | 257.56K | $2.7M |
 Blackstone Mortgage Trust, Inc. | BXMT | 188.47K | $3.19M |
 Apple Inc. | AAPL | 104.24K | $30.16M |
 NMI Holdings, Inc. | NMIH | 89.07K | $3.66M |
 Blackstone Inc. | BX | 66.22K | $7.79M |
 Gen Digital Inc. | GEN | 59.21K | $1.47M |
 Alaska Air Group, Inc. | ALK | 43.55K | $2.27M |
 Alphabet Inc. | GOOG | 42.47K | $15M |
 Devon Energy Corporation | DVN | 38.87K | $1.61M |
 Alphabet Inc. | GOOGL | 29.59K | $10.57M |
 Delta Air Lines, Inc. | DAL | 26.91K | $2.52M |
 Merck & Co., Inc. | MRK | 24.85K | $3.19M |
 PulteGroup, Inc. | PHM | 23.31K | $3.2M |
 Enterprise Products Partners L.P. | EPD | 21.13K | $776.77K |
 AT&T Inc. | T | 20.3K | $420.22K |
 Nebius Group N.V. | NBIS | 18.77K | $5.18M |
 NVIDIA Corporation | NVDA | 18.43K | $3.69M |
 Incyte Corporation | INCY | 18.27K | $2.07M |
 Amazon.com, Inc. | AMZN | 17.58K | $4.19M |