Ellis Investment Partners, LLC
CIK 1765590 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- QQQ5.11%
- VUG5.10%
- AAPL4.57%
- DVY4.37%
- XRNPX4.01%
- SPY3.78%
- VTV2.94%
- IJS2.82%
- GOOG2.27%
- GPIX2.22%
Share classes counted separately37.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.63 pp4.48% → 5.11%Shares +1.05K (+2.35%)
- DVYWeight decreased · -0.61 pp4.98% → 4.37%Shares -5.20K (-2.74%)
- MUWeight increased · +0.50 pp0.17% → 0.67%Shares +943 (+32.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $33.74M | 5.11% | 45.81K shares | 4.48% → 5.11%+0.63 pp +1.05K (+2.35%) | Added | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $33.63M | 5.10% | 390.39K shares | 5.03% → 5.10%+0.07 pp +323.97K (+487.77%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $30.16M | 4.57% | 104.24K shares | 4.70% → 4.57%-0.13 pp -2.45K (-2.29%) | Reduced | ▾ |
| 04 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $28.84M | 4.37% | 184.50K shares | 4.98% → 4.37%-0.61 pp -5.20K (-2.74%) | Reduced | ▾ |
| 05 | XRNPXCOHEN & STEERS REIT AND PREF View history and evidence | $26.46M | 4.01% | 1.30M shares | 4.32% → 4.01%-0.31 pp +43.55K (+3.46%) | Added | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $24.95M | 3.78% | 33.41K shares | 3.69% → 3.78%+0.09 pp +750 (+2.30%) | Added | ▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $19.39M | 2.94% | 88.98K shares | 2.98% → 2.94%-0.04 pp +1.38K (+1.57%) | Added | ▾ |
| 08 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $18.61M | 2.82% | 136.15K shares | 2.83% → 2.82%-0.01 pp -1.32K (-0.96%) | Reduced | ▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $15.00M | 2.27% | 42.47K shares | 2.10% → 2.27%+0.17 pp +246 (+0.58%) | Added | ▾ |
| 10 | GPIXGLDM SA S&P 500 PR IN ETF-USS&P 500 PREMIUM View history and evidence | $14.64M | 2.22% | 263.47K shares | 2.20% → 2.22%+0.02 pp +10.02K (+3.95%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Non-derivative | -17,368 | -$2.24M | SEC filing ↗ | SEC filing ↗ |
| 00912X302 AIR LEASE CORP | Non-derivative | -25,043 | -$1.63M | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -4,288 | -$239.27K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1765590 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 659968842
}Research all 285 reported holdings.
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