Ellis Investment Partners, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Ellis Investment Partners, LLC opened 91 positions, added to 520, reduced 383 and sold out of 65.
- Q2 2026: Stock NBIS; Country of operation —; Class SHS CLASS A; Shares before 19,913.
- Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 106,687.
- Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 29,646.
- Q2 2026: Stock XOMXXXX; Country of operation —; Class COM; Shares before 17,322.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1765590), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | NBIS
NEBIUS GROUP N.V. | | SHS CLASS A | 19,913 | 18,768 | -1,145 | $2,066,173 | $5,183,159 | +$3,116,986 | 2026-08-05 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 106,687 | 104,239 | -2,448 | $27,076,312 | $30,162,636 | +$3,086,324 | 2026-08-05 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 29,646 | 29,586 | -60 | $8,525,023 | $10,573,240 | +$2,048,217 | 2026-08-05 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 17,322 | 17,306 | -16 | $2,938,922 | $2,366,189 | -$572,733 | 2026-08-05 |
|---|
| Q2 2026 | INTU
INTUIT | United States | COM | 3,208 | 3,188 | -20 | $1,387,190 | $832,068 | -$555,122 | 2026-08-05 |
|---|
| Q2 2026 | PHM
PULTE GROUP INC | United States | COM | 23,322 | 23,312 | -10 | $2,742,920 | $3,198,719 | +$455,799 | 2026-08-05 |
|---|
| Q2 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS | 4,726 | 4,306 | -420 | $2,033,730 | $1,586,398 | -$447,332 | 2026-08-05 |
|---|
| Q2 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,542 | 652 | -1,890 | $687,948 | $271,209 | -$416,739 | 2026-08-05 |
|---|
| Q2 2026 | UNP
UNION PAC CORP | United States | COM | 14,038 | 13,927 | -111 | $3,405,986 | $3,788,409 | +$382,423 | 2026-08-05 |
|---|
| Q2 2026 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 11,470 | 11,149 | -321 | $2,268,740 | $1,959,853 | -$308,887 | 2026-08-05 |
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| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 961 | 941 | -20 | $884,779 | $1,128,945 | +$244,166 | 2026-08-05 |
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| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 2,441 | 2,365 | -76 | $2,433,267 | $2,212,957 | -$220,310 | 2026-08-05 |
|---|
| Q2 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 16,362 | 16,348 | -14 | $1,442,512 | $1,234,507 | -$208,005 | 2026-08-05 |
|---|
| Q2 2026 | MRK
MERCK & CO INC | United States | COM | 25,102 | 24,852 | -250 | $3,019,554 | $3,193,518 | +$173,964 | 2026-08-05 |
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| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 2,870 | 2,720 | -150 | $888,600 | $1,027,648 | +$139,048 | 2026-08-05 |
|---|
| Q2 2026 | FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 8,457 | 7,635 | -822 | $499,276 | $389,767 | -$109,509 | 2026-08-05 |
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| Q2 2026 | CVS
CVS HEALTH CORP | United States | COM | 3,347 | 3,293 | -54 | $240,428 | $340,738 | +$100,310 | 2026-08-05 |
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| Q2 2026 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 16,404 | 16,295 | -109 | $188,810 | $273,931 | +$85,121 | 2026-08-05 |
|---|
| Q2 2026 | TJX
TJX COS INC NEW | United States | COM | 10,015 | 10,002 | -13 | $1,599,471 | $1,515,446 | -$84,025 | 2026-08-05 |
|---|
| Q2 2026 | RTX
RTX CORPORATION | United States | COM | 13,880 | 13,744 | -136 | $2,677,627 | $2,607,829 | -$69,798 | 2026-08-05 |
|---|
| Q2 2026 | SLB
SLB LIMITED | | COM STK | 7,814 | 7,249 | -565 | $401,584 | $337,028 | -$64,556 | 2026-08-05 |
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| Q2 2026 | ROL
ROLLINS INC | United States | COM | 5,065 | 5,062 | -3 | $270,522 | $211,288 | -$59,234 | 2026-08-05 |
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| Q2 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 4,683 | 3,923 | -760 | $284,054 | $226,065 | -$57,989 | 2026-08-05 |
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| Q2 2026 | BA
BOEING CO | United States | COM | 3,482 | 3,449 | -33 | $693,192 | $746,789 | +$53,597 | 2026-08-05 |
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| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 3,877 | 3,797 | -80 | $398,081 | $344,590 | -$53,491 | 2026-08-05 |
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| Q2 2026 | V
VISA INC | United States | COM CL A | 1,359 | 1,335 | -24 | $410,760 | $458,039 | +$47,279 | 2026-08-05 |
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| Q2 2026 | KO
COCA COLA CO | United States | COM | 9,765 | 9,666 | -99 | $742,657 | $785,563 | +$42,906 | 2026-08-05 |
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| Q2 2026 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,283 | 1,282 | -1 | $358,504 | $318,550 | -$39,954 | 2026-08-05 |
|---|
| Q2 2026 | AON
AON PLC | Ireland | SHS CL A | 3,903 | 3,902 | -1 | $1,259,810 | $1,294,254 | +$34,444 | 2026-08-05 |
|---|
| Q2 2026 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 21,433 | 21,130 | -303 | $811,058 | $776,772 | -$34,286 | 2026-08-05 |
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| Q2 2026 | APTV
APTIV PLC | | COM SHS | 3,582 | 3,522 | -60 | $248,734 | $216,180 | -$32,554 | 2026-08-05 |
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| Q2 2026 | AFL
AFLAC INC | United States | COM | 3,850 | 3,365 | -485 | $422,390 | $394,556 | -$27,834 | 2026-08-05 |
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| Q2 2026 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,525 | 2,523 | -2 | $657,318 | $682,413 | +$25,095 | 2026-08-05 |
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| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 1,081 | 1,042 | -39 | $318,056 | $341,269 | +$23,213 | 2026-08-05 |
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| Q2 2026 | O
REALTY INCOME CORP | United States | COM | 11,762 | 11,746 | -16 | $719,628 | $727,813 | +$8,185 | 2026-08-05 |
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| Q2 2026 | WMB
WILLIAMS COS INC | United States | COM | 4,865 | 4,800 | -65 | $354,140 | $356,895 | +$2,755 | 2026-08-05 |
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| Q2 2026 | DIS
DISNEY WALT CO | United States | COM | 5,216 | 5,212 | -4 | $502,796 | $501,732 | -$1,064 | 2026-08-05 |
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