Ellis Investment Partners, LLC
Q3 2026 13F filing
Updated 15 days ago279 disclosed positions worth $669.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $34.9M | 104.8K | 5.22% | Added(+0.6%) |
| 2 | V VANGUARD INDEX FDS | $34.8M | 386.3K | 5.20% | Trimmed(-1.0%) |
| 3 | Q INVESCO QQQ TR | $33.9M | 45.8K | 5.07% | Added(+0.1%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $25.5M | 33.5K | 3.81% | Added(+0.2%) |
| 5 | E ISHARES TR | $25.3M | 166.5K | 3.78% | Trimmed(-9.8%) |
| 6 | U COHEN & STEERS REIT & PFD & | $25M | 1.34M | 3.74% | Added(+2.9%) |
| 7 | V VANGUARD INDEX FDS | $19.2M | 88.9K | 2.87% | Trimmed(-0.1%) |
| 8 | J J P MORGAN EXCHANGE TRADED F | $18.5M | 414.2K | 2.77% | Added(+664.6%) |
| 9 | E ISHARES TR | $17M | 132.6K | 2.54% | Trimmed(-2.6%) |
| 10 | G GOLDMAN SACHS ETF TR | $16.8M | 300.3K | 2.50% | Added(+14.0%) |
| 11 | G GOLDMAN SACHS ETF TR | $15.5M | 267.0K | 2.31% | Added(+8.6%) |
| 12 | G ALPHABET INC | $14.5M | 42.6K | 2.17% | Added(+0.2%) |
| 13 | E ISHARES TR | $11.7M | 163.2K | 1.75% | Added(+0.2%) |
| 14 | E ISHARES TR | $11.5M | 84.8K | 1.72% | Added(+0.1%) |
| 15 | I ISHARES TR | $11.4M | 82.5K | 1.70% | Trimmed(-2.2%) |
| 16 | G ALPHABET INC | $10.1M | 29.4K | 1.51% | Trimmed(-0.5%) |
| 17 | E ISHARES TR | $10.1M | 71.0K | 1.51% | Trimmed(-0.5%) |
| 18 | E ISHARES TR | $8.9M | 86.1K | 1.34% | Added(+0.6%) |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $8.4M | 16.8K | 1.25% | Added(+0.4%) |
| 20 | B BLACKSTONE INC | $7.4M | 66.1K | 1.11% | Trimmed(-0.2%) |
| 21 | S SELECT SECTOR SPDR TR | $6.5M | 121.3K | 0.97% | Trimmed(-3.8%) |
| 22 | E ISHARES TR | $6.1M | 64.3K | 0.91% | Added(+1.3%) |
| 23 | M MICROSOFT CORP | $6M | 11.7K | 0.90% | Added(+4.9%) |
| 24 | N NVIDIA CORPORATION | $5.9M | 26.0K | 0.89% | Added(+41.1%) |
| 25 | M MICRON TECHNOLOGY INC | $5.9M | 5.6K | 0.88% | Added(+45.0%) |
| 26 | E ISHARES TR | $5.2M | 6.8K | 0.77% | Trimmed(-1.9%) |
| 27 | C CATERPILLAR INC | $5M | 6.1K | 0.74% | Trimmed(-0.7%) |
| 28 | E ISHARES TR | $4.9M | 50.5K | 0.73% | Trimmed(-0.1%) |
| 29 | E ISHARES TR | $4.8M | 38.7K | 0.72% | Trimmed(-3.0%) |
| 30 | F FS CREDIT OPPORTUNITIES CORP | $4.8M | 936.7K | 0.72% | Added(+1.7%) |
| 31 | N NEBIUS GROUP N.V. | $4.5M | 19.0K | 0.67% | Added(+1.0%) |
| 32 | A AMAZON COM INC | $4.5M | 17.9K | 0.67% | Added(+1.8%) |
| 33 | S SPDR SERIES TRUST | $4.3M | 45.2K | 0.65% | Trimmed(-16.9%) |
| 34 | A AMPLIFY ETF TR | $4.1M | 33.7K | 0.61% | Trimmed(-7.6%) |
| 35 | E ISHARES TR | $3.9M | 9.4K | 0.58% | Added(+0.1%) |
| 36 | U UNION PAC CORP | $3.8M | 13.9K | 0.57% | Trimmed(-0.1%) |
| 37 | A SELECT SECTOR SPDR TR | $3.7M | 45.7K | 0.55% | Trimmed(-5.8%) |
| 38 | S SELECT SECTOR SPDR TR | $3.6M | 92.3K | 0.54% | Added(+2.6%) |
| 39 | M MERCK & CO INC | $3.6M | 24.8K | 0.54% | Trimmed(-0.0%) |
| 40 | J J P MORGAN EXCHANGE TRADED F | $3.5M | 56.4K | 0.52% | Trimmed(-21.7%) |
| 41 | E ISHARES TR | $3.4M | 18.2K | 0.50% | Added(+3.5%) |
| 42 | N NMI HLDGS INC | $3.3M | 87.7K | 0.49% | Trimmed(-1.6%) |
| 43 | T NEOS ETF TRUST | $3.2M | 60.3K | 0.48% | Added(+6.9%) |
| 44 | ? N/A PACER FDS TR | $3.2M | 59.7K | 0.48% | Added(+3.7%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $3.1M | 54.5K | 0.46% | Trimmed(-9.9%) |
| 46 | F FS KKR CAP CORP | $3M | 269.7K | 0.44% | Added(+4.7%) |
| 47 | B ISHARES TR | $2.9M | 27.7K | 0.43% | Added(+70.7%) |
| 48 | E ISHARES TR | $2.9M | 12.8K | 0.43% | Added(+0.8%) |
| 49 | V VANGUARD INDEX FDS | $2.9M | 4.1K | 0.43% | Added(+13.5%) |
| 50 | E ISHARES TR | $2.8M | 12.3K | 0.42% | Trimmed(-1.1%) |