Ellis Investment Partners, LLC
Q2 2026 13F filing
Updated 36 days ago285 disclosed positions worth $660M
Full holdings
Every line item disclosed in 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%) |
| 21 | C CAT CATERPILLAR INC | $6.5M | 6.1K | 0.99% | Added(+2.0%) |
| 22 | S STT-PG SPDR SERIES TRUST | $6.3M | 54.4K | 0.95% | Added(+24.9%) |
| 23 | E ETHA ISHARES TR | $6.1M | 63.5K | 0.92% | Added(+4.5%) |
| 24 | N NBIS NEBIUS GROUP N.V. | $5.2M | 18.8K | 0.79% | Trimmed(-5.8%) |
| 25 | E ETHA ISHARES TR | $5.2M | 6.9K | 0.78% | Trimmed(-0.3%) |
| 26 | E ETHA ISHARES TR | $5M | 39.9K | 0.75% | Added(+252.2%) |
| 27 | E ETHA ISHARES TR | $4.9M | 50.5K | 0.74% | Added(+6.0%) |
| 28 | F FSCO FS CREDIT OPPORTUNITIES CORP | $4.6M | 921.1K | 0.70% | Added(+3.3%) |
| 29 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.4M | 72.1K | 0.67% | Trimmed(-9.4%) |
| 30 | M MU MICRON TECHNOLOGY INC | $4.4M | 3.8K | 0.67% | Added(+32.7%) |
| 31 | A AMZN AMAZON COM INC | $4.2M | 17.6K | 0.63% | Added(+2.6%) |
| 32 | M MSFT MICROSOFT CORP | $4.2M | 11.2K | 0.63% | Added(+1.9%) |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $4.1M | 89.9K | 0.62% | Trimmed(-4.1%) |
| 34 | A AAPL SELECT SECTOR SPDR TR | $4M | 48.5K | 0.61% | Trimmed(-3.8%) |
| 35 | E ETHA ISHARES TR | $3.8M | 9.4K | 0.58% | Added(+3.8%) |
| 36 | A AMPY AMPLIFY ETF TR | $3.8M | 36.5K | 0.58% | Trimmed(-4.8%) |
| 37 | U UNP UNION PAC CORP | $3.8M | 13.9K | 0.57% | Trimmed(-0.8%) |
| 38 | N NVDA NVIDIA CORPORATION | $3.7M | 18.4K | 0.56% | Added(+8.8%) |
| 39 | N NMIH NMI HLDGS INC | $3.7M | 89.1K | 0.55% | Added(+0.2%) |
| 40 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.4M | 60.5K | 0.52% | Trimmed(-6.6%) |
| 41 | I IVZ INVESCO EXCH TRADED FD TR II | $3.2M | 42.9K | 0.49% | Trimmed(-2.8%) |
| 42 | E ETHA ISHARES TR | $3.2M | 17.6K | 0.49% | Added(+5.4%) |
| 43 | P PHM PULTE GROUP INC | $3.2M | 23.3K | 0.48% | Trimmed(-0.0%) |
| 44 | B BXMT BLACKSTONE MORTGAGE TRUST IN | $3.2M | 188.5K | 0.48% | Added(+1.0%) |
| 45 | M MRK MERCK & CO INC | $3.2M | 24.9K | 0.48% | Trimmed(-1.0%) |
| 46 | ? N/A NEOS ETF TRUST | $3M | 56.4K | 0.45% | Added(+11.3%) |
| 47 | ? N/A PACER FDS TR | $2.9M | 57.6K | 0.44% | Trimmed(-1.3%) |
| 48 | E ETHA ISHARES TR | $2.8M | 12.5K | 0.43% | Added(+0.3%) |
| 49 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.8M | 15.9K | 0.43% | Added(+0.2%) |
| 50 | E ETHA ISHARES TR | $2.8M | 12.7K | 0.42% | Added(+2.7%) |