§ 13F · FUND PROFILE
Ellis Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $554M (13F)Positions · 236Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 66K | $29M | 5.0% | +3% |
| 2 | DVY | ISHARES TR | 190K | $29M | 5.0% | ±0% |
| 3 | AAPL | APPLE INC | 107K | $27M | 4.7% | +11% |
| 4 | QQQ | INVESCO QQQ TR | 45K | $26M | 4.5% | −2% |
| 5 | XRNPX | COHEN & STEERS REIT & PFD & | 1.26M | $25M | 4.3% | +3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 33K | $21M | 3.7% | +4% |
| 7 | VTV | VANGUARD INDEX FDS | 88K | $17M | 3.0% | +1% |
| 8 | IJS | ISHARES TR | 137K | $16M | 2.8% | −3% |
| 9 | GPIX | GOLDMAN SACHS ETF TR | 253K | $13M | 2.2% | +48% |
| 10 | GOOG | ALPHABET INC | 42K | $12M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLIS SIGNAL
AC read
Ellis Investment Partners, LLC is a Other fund managing $554 million in assets. The fund runs a broad portfolio of 236 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed