Ellis Investment Partners, LLC Last Quarter Change: USA ETF, Sold Out

Ellis Investment Partners, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Ellis Investment Partners, LLC opened 39 positions, added to 87, reduced 34, sold out of 30 and left 1 unchanged. The largest increase in value was GPIQ (+$14,583,945); the largest decrease was GPIQ (-$11,594,902).

GPIQ: Country of operation —; Class NASDAQ-100 PREMI; Shares 2026-03-31 234,287; Shares 2026-06-30 0.
XLF: Country of operation —; Class STATE STREET FIN; Shares 2026-03-31 120,159; Shares 2026-06-30 0.
XLU: Country of operation —; Class STATE STREET UTI; Shares 2026-03-31 93,758; Shares 2026-06-30 0.
XHB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 43,542; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1765590): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-05). 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; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
GPIQ GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	234,287	-234,287	$11,594,902	$0	-$11,594,902
XLF SELECT SECTOR SPDR TR	STATE STREET FIN	120,159	-120,159	$5,932,284	$0	-$5,932,284
XLU SELECT SECTOR SPDR TR	STATE STREET UTI	93,758	-93,758	$4,302,576	$0	-$4,302,576
XHB SPDR SERIES TRUST	STATE STREET SPD	43,542	-43,542	$4,298,492	$0	-$4,298,492
XLP SELECT SECTOR SPDR TR	STATE STREET CON	50,427	-50,427	$4,134,041	$0	-$4,134,041
CALF PACER FDS TR	US SMALL CAP CAS	58,357	-58,357	$2,618,514	$0	-$2,618,514
XRT SPDR SERIES TRUST	STATE STREET SPD	21,624	-21,624	$1,740,109	$0	-$1,740,109
XLE SELECT SECTOR SPDR TR	STATE STREET ENE	26,170	-26,170	$1,603,232	$0	-$1,603,232
USMV ISHARES TR	MSCI USA MIN VOL	16,642	-16,642	$1,543,398	$0	-$1,543,398
KIE SPDR SERIES TRUST	STATE STREET SPD	25,899	-25,899	$1,424,481	$0	-$1,424,481
QTUM ETF SER SOLUTIONS	DEFIANCE QUANTUM	11,132	-11,132	$1,194,470	$0	-$1,194,470
XLK SELECT SECTOR SPDR TR	STATE STREET TEC	8,209	-8,209	$1,091,048	$0	-$1,091,048
XLV SELECT SECTOR SPDR TR	STATE STREET HEA	5,491	-5,491	$805,138	$0	-$805,138
SHYM BLACKROCK ETF TRUST II	SHORT DURATION H	33,385	-33,385	$735,150	$0	-$735,150
SDY SPDR SERIES TRUST	STATE STREET SPD	4,021	-4,021	$586,949	$0	-$586,949
ARTY ISHARES TR	FUTURE AI & TECH	10,497	-10,497	$488,446	$0	-$488,446
NUKZ EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	6,184	-6,184	$406,754	$0	-$406,754
IBHF ISHARES TR	IBONDS 2026 TERM	17,425	-17,425	$399,904	$0	-$399,904
XLB SELECT SECTOR SPDR TR	STATE STREET MAT	7,233	-7,233	$361,456	$0	-$361,456
CSRE COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	12,824	-12,824	$337,015	$0	-$337,015
XBI SPDR SERIES TRUST	STATE STREET SPD	2,559	-2,559	$326,909	$0	-$326,909
CPSJ CALAMOS ETF TR	S&P 500 STRUCTUR	11,560	-11,560	$310,657	$0	-$310,657
SPXL DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	1,660	-1,660	$307,029	$0	-$307,029
IBHJ ISHARES TR	IBONDS 2030 TERM	9,444	-9,444	$247,648	$0	-$247,648
IBHK ISHARES TR	IBONDS 2031 TERM	9,693	-9,693	$246,690	$0	-$246,690
HELO J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	3,602	-3,602	$230,259	$0	-$230,259
VHT VANGUARD WORLD FD	HEALTH CAR ETF	816	-816	$222,267	$0	-$222,267
SPIP SPDR SERIES TRUST	STATE STREET SPD	8,136	-8,136	$211,630	$0	-$211,630
JPIE J P MORGAN EXCHANGE TRADED F	INCOME ETF	4,346	-4,346	$200,223	$0	-$200,223
EVV EATON VANCE LIMITED DURATION	COM	10,896	-10,896	$102,975	$0	-$102,975

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