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CIK: 0001765590
Total reported value
$669.3M
$669.3M
285 檔
22.8%
During the Q2 2026 filing period, Ellis Investment Partners, LLC (CIK: 0001765590) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $669.3M across 285 reported positions.
In Q2 2026, Ellis Investment Partners, LLC displayed an active expansion posture, initiating 28 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.11% | -0.04% | +2.35% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.10% | +0.10% | +487.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.57% | +0.65% | -2.29% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.37% | -0.59% | -2.74% | |
| 5 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 4.01% | -0.27% | +3.46% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | +0.03% | +2.30% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.94% | -0.07% | +1.57% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.82% | -0.28% | -0.96% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -0.10% | +0.58% | |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.22% | +0.28% | +3.95% | |
| 11 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.21% | +0.10% | +4.95% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | -0.18% | +1.22% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | -0.15% | -0.23% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.89% | -0.19% | -0.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.09% | -0.20% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | +0.02% | -1.63% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | -0.01% | +4.54% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.02% | — | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.18% | -0.07% | +5.12% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | -0.05% | +4.97% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | -0.25% | +2.04% | |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.95% | -0.30% | +24.88% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | -0.01% | +4.51% | |
| 24 | NBIS | Nebius Group N.V. | Stock-Other | 0.79% | -0.12% | -5.75% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.01% | -0.26% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.03% | +252.17% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.01% | +5.96% | |
| 28 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.70% | +0.02% | +3.32% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | -0.15% | -9.41% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.21% | +32.67% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.04% | +2.58% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.27% | +1.92% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.08% | -4.09% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | -0.06% | -3.83% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | — | +3.83% | |
| 36 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.58% | +0.03% | -4.75% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | -0.79% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.33% | +8.81% | |
| 39 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.55% | -0.06% | +0.23% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.06% | -6.59% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.49% | -0.10% | -2.79% | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.49% | +0.01% | +5.40% | |
| 43 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.48% | -0.09% | -0.04% | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.48% | -0.14% | +1.04% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.06% | -1.00% | |
| 46 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | +11.31% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.44% | +0.04% | -1.31% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | +0.27% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.43% | -0.08% | +0.20% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | +0.01% | +2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +2.35% | Add |
| 2 | MU | Micron Technology Inc | +0.5% | +32.67% | Add |
| 3 | NBIS | Nebius Group N.V. | +0.4% | -5.75% | Trim |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | NEW | New buy |
| 5 | CAT | Caterpillar Inc | +0.3% | +2.04% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.3% | +537.12% | Add |
| 7 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +4.95% | Add |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | +24.88% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.58% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.1% | +1.77% | Add |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.20% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.22% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.30% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +0.23% | Add |
| 16 | HACK | Amplify Cybersecurity ETF | +0.1% | -4.75% | Trim |
| 17 | DAL | Delta Air Lines Inc | +0.1% | +5.02% | Add |
| 18 | ALK | Alaska Air Group Inc | +0.1% | +6.16% | Add |
| 19 | INTC | Intel CORP | +0.1% | +16.37% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +487.77% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.63% | Trim |
| 22 | QTUM | Defiance Quantum ETF | +0.1% | +0.49% | Add |
| 23 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | +22.57% | Add |
| 24 | GEN | Gen Digital Inc | +0.1% | +24.90% | Add |
| 25 | VCRB | Vanguard Core Bond ETF | +0.1% | NEW | New buy |
| 26 | SHYM | Ishares Short Duration High | +0.1% | +63.21% | Add |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | NVDA | Nvidia CORP | +0.1% | +8.81% | Add |
| 29 | XLK | Ss Technology Select Sector | +0.1% | -0.22% | Trim |
| 30 | IXN | Ishares Global Tech ETF | +0.1% | -0.38% | Trim |
| 31 | JETS | US Global Jets ETF | +0.1% | NEW | New buy |
| 32 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.1% | +46.29% | Add |
| 33 | SPHY | Ss Spdr P High Yield ETF | +0.1% | NEW | New buy |
| 34 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +12.99% | Add |
| 35 | CIBR | First Trust Nasdaq Cybersecu | 0% | -2.25% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | +0.54% | Add |
| 37 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | 0% | -1.93% | Trim |
| 38 | ARTY | Ishares Future Ai & Tech ETF | 0% | +1.93% | Add |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 42 | AAON | Aaon Inc | 0% | NEW | New buy |
| 43 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 44 | NOC | Northrop Grumman CORP | 0% | NEW | New buy |
| 45 | IWO | Ishares Russell 2000 Growth | 0% | NEW | New buy |
| 46 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | NEW | New buy |
| 48 | TD | Toronto-dominion Bank | 0% | NEW | New buy |
| 49 | IYY | Ishares Dow Jones U.s. ETF | 0% | +5.40% | Add |
| 50 | LRCX | Lam Research CORP | 0% | +0.08% | Add |
According to official SEC Form 13F filings, Ellis Investment Partners, LLC reported a total U.S. public equity portfolio value of $669.3M across 285 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VUG, AAPL) accounted for 22.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
RCL
市值: $1.7M
Top Position Liquidated / Trimmed
QCOM
前期市值: $2.2M
During Q2 2026, Ellis Investment Partners, LLC's top holdings by market value included QQQ (5.1%)、VUG (5.1%)、AAPL (4.6%). The largest single position, QQQ, represented 5.1% of total portfolio value.
In Q2 2026, Ellis Investment Partners, LLC made 197 total portfolio adjustments, initiating 28 new buys, adding to 102 positions, trimming 56 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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