Ellis Investment Partners, LLC
CIK 0001765590 · BERWYN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$660.0M
2026 Q2
Positions
285
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
5.1%
VUG
VANGUARD INDEX FDS
5.1%
AAPL
APPLE INC
4.6%
DVY
ISHARES TR
4.4%
XRNPX
COHEN & STEERS REIT & PFD &
4.0%
SPY
STATE STR SPDR S&P 500 ETF T
3.8%
VTV
VANGUARD INDEX FDS
2.9%
IJS
ISHARES TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.