Ellis Investment Partners, LLC
Ellis Investment Partners, LLC reported 285 positions worth $660.0M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: QQQ (5.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $33.7M | 5.11% | 45,814 | — | — | |
| ▸ 2 | VUG | SH | $33.6M | 5.10% | 390,392 | — | — | |
| ▸ 3 | AAPL | SH | $30.2M | 4.57% | 104,239 | — | — | |
| ▸ 4 | DVY | SH | $28.8M | 4.37% | 184,501 | — | — | |
| ▸ 5 | XRNPX | SH | $26.5M | 4.01% | 1,303,466 | — | — | |
| ▸ 6 | SPY | SH | $24.9M | 3.78% | 33,410 | — | — | |
| ▸ 7 | VTV | SH | $19.4M | 2.94% | 88,979 | — | — | |
| ▸ 8 | IJS | SH | $18.6M | 2.82% | 136,152 | — | — | |
| ▸ 9 | GOOG | SH | $15.0M | 2.27% | 42,466 | — | — | |
| ▸ 10 | GPIX | SH | $14.6M | 2.22% | 263,470 | — | — |
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Frequently Asked Questions
What stocks does Ellis Investment Partners, LLC hold as of Q2 2026?
Ellis Investment Partners, LLC reported 285 positions worth $660.0M in its Q2 2026 13F filing. Largest positions: QQQ (5.1%), VUG (5.1%), AAPL (4.6%), DVY (4.4%) and XRNPX (4.0%).
What did Ellis Investment Partners, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ellis Investment Partners, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.