Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ellis Investment Partners, LLC (CIK 1765590) reported $660.0M across 285 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($33.7M, 5.11%), VUG ($33.6M, 5.10%), AAPL ($30.2M, 4.57%), DVY ($28.8M, 4.37%), RNP ($26.5M, 4.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $33.7M | 5.11% | 45,814 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $33.6M | 5.10% | 390,392 | Added |
| 3 | AAPL | APPLE INC | $30.2M | 4.57% | 104,239 | Trimmed |
| 4 | DVY | ISHARES TR | $28.8M | 4.37% | 184,501 | Trimmed |
| 5 | RNP | COHEN & STEERS REIT & PFD & | $26.5M | 4.01% | 1.3M | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $24.9M | 3.78% | 33,410 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $19.4M | 2.94% | 88,979 | Added |
| 8 | IJS | ISHARES TR | $18.6M | 2.82% | 136,152 | Trimmed |
| 9 | GOOG | ALPHABET INC | $15.0M | 2.27% | 42,466 | Added |
| 10 | GPIX | GOLDMAN SACHS ETF TR | $14.6M | 2.22% | 263,470 | Added |
| 11 | GPIQ | GOLDMAN SACHS ETF TR | $14.6M | 2.21% | 245,893 | Added |
| 12 | IJR | ISHARES TR | $12.6M | 1.90% | 84,684 | Added |
| 13 | IJH | ISHARES TR | $12.6M | 1.90% | 162,859 | Trimmed |
| 14 | IJJ | ISHARES TR | $12.5M | 1.89% | 84,376 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $10.6M | 1.60% | 29,586 | Trimmed |
| 16 | IVW | ISHARES TR | $9.8M | 1.49% | 71,299 | Trimmed |
| 17 | EFA | ISHARES TR | $8.9M | 1.35% | 85,560 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.27% | 16,726 | Hold |
| 19 | BX | BLACKSTONE INC | $7.8M | 1.18% | 66,215 | Added |
| 20 | XLF | SELECT SECTOR SPDR TR | $6.8M | 1.02% | 126,134 | Added |
| 21 | CAT | CATERPILLAR INC | $6.5M | 0.99% | 6,148 | Added |
| 22 | XHB | SPDR SERIES TRUST | $6.3M | 0.95% | 54,377 | Added |
| 23 | IXUS | ISHARES TR | $6.1M | 0.92% | 63,518 | Added |
| 24 | NBIS | NEBIUS GROUP N.V. | $5.2M | 0.79% | 18,768 | Trimmed |
| 25 | IVV | ISHARES TR | $5.2M | 0.78% | 6,894 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30