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Ellis Investment Partners, LLC
hedge fundUpdated 36 days agoManaged by Ellis Investment Partners, Llc • Latest filing Q2 2026
Portfolio value
$660M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $387.6M |
| Q2 2023 | $408.4M |
| Q3 2023 | $388.9M |
| Q4 2023 | $430.4M |
| Q1 2024 | $459.8M |
| Q2 2024 | $472.6M |
| Q3 2024 | $513M |
| Q4 2024 | $507.9M |
| Q1 2025 | $483.7M |
| Q2 2025 | $514.7M |
| Q3 2025 | $553.8M |
| Q4 2025 | $573.5M |
| Q1 2026 | $576.3M |
| Q2 2026 | $660M |
Top holdings
285 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $33.7M | 45.8K | 5.11% | Added(+2.4%) |
| 2 | V VGES VANGUARD INDEX FDS | $33.6M | 390.4K | 5.10% | Added(+487.8%) |
| 3 | A AAPL APPLE INC | $30.2M | 104.2K | 4.57% | Trimmed(-2.3%) |
| 4 | E ETHA ISHARES TR | $28.8M | 184.5K | 4.37% | Trimmed(-2.7%) |
| 5 | U UTF COHEN & STEERS REIT & PFD & | $26.5M | 1.30M | 4.01% | Added(+3.5%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $24.9M | 33.4K | 3.78% | Added(+2.3%) |
| 7 | V VGES VANGUARD INDEX FDS | $19.4M | 89.0K | 2.94% | Added(+1.6%) |
| 8 | E ETHA ISHARES TR | $18.6M | 136.2K | 2.82% | Trimmed(-1.0%) |
| 9 | G GOOGN ALPHABET INC | $15M | 42.5K | 2.27% | Added(+0.6%) |
| 10 | G GS-PD GOLDMAN SACHS ETF TR | $14.6M | 263.5K | 2.22% | Added(+4.0%) |
| 11 | G GS-PD GOLDMAN SACHS ETF TR | $14.6M | 245.9K | 2.21% | Added(+5.0%) |
| 12 | E ETHA ISHARES TR | $12.6M | 84.7K | 1.90% | Added(+1.2%) |
| 13 | E ETHA ISHARES TR | $12.6M | 162.9K | 1.90% | Trimmed(-0.2%) |
| 14 | I ISMCF ISHARES TR | $12.5M | 84.4K | 1.89% | Trimmed(-0.9%) |
| 15 | G GOOGN ALPHABET INC | $10.6M | 29.6K | 1.60% | Trimmed(-0.2%) |
| 16 | E ETHA ISHARES TR | $9.8M | 71.3K | 1.49% | Trimmed(-1.6%) |
| 17 | E ETHA ISHARES TR | $8.9M | 85.6K | 1.35% | Added(+4.5%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.4M | 16.7K | 1.27% | Unchanged |
| 19 | B BX BLACKSTONE INC | $7.8M | 66.2K | 1.18% | Added(+5.1%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $6.8M | 126.1K | 1.02% | Added(+5.0%) |