§ 13F · FUND PROFILE
Ellis Investment Partners, LLC.
AUM · $660M (13F)Positions · 285Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 46K | $34M | 5.1% | +2% |
| 2 | VUG | VANGUARD INDEX FDS | 390K | $34M | 5.1% | +488% |
| 3 | AAPL | APPLE INC | 104K | $30M | 4.6% | −2% |
| 4 | DVY | ISHARES TR | 185K | $29M | 4.4% | −3% |
| 5 | XRNPX | COHEN & STEERS REIT & PFD & | 1.30M | $26M | 4.0% | +3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 33K | $25M | 3.8% | +2% |
| 7 | VTV | VANGUARD INDEX FDS | 89K | $19M | 2.9% | +2% |
| 8 | IJS | ISHARES TR | 136K | $19M | 2.8% | −1% |
| 9 | GOOG | ALPHABET INC | 42K | $15M | 2.3% | +1% |
| 10 | GPIX | GOLDMAN SACHS ETF TR | 263K | $15M | 2.2% | +4% |
§ 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 $660 million in assets. The fund runs a broad portfolio of 285 positions.
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