Ellis Investment Partners, LLC
CIK 1765590
13F filing for Q2 2026・No. 3,319
- Holdings
- US$659.97M
- Quarter change
- +US$83.65M
- Entries
- 285
- Net bought (estimate)
- +US$12.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 11
- Cut 85
- Added 162
- Corporate actions 2
- Unchanged 9
Largest holdings
284 stocks worth US$659.42M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Added | 45,814 | US$33.74M | 5.12% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 390,392 | US$33.63M | 5.10% |
| AAPLAppleCOM | Cut | 104,239 | US$30.16M | 4.57% |
| ISHARES TRSELECT DIVID ETF | Cut | 184,501 | US$28.84M | 4.37% |
| COHEN & STEERS REIT & PFD &COM | Added | 1,303,466 | US$26.46M | 4.01% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 33,410 | US$24.95M | 3.78% |
| VANGUARD INDEX FDSVALUE ETF | Added | 88,979 | US$19.39M | 2.94% |
| ISHARES TRSP SMCP600VL ETF | Cut | 136,152 | US$18.61M | 2.82% |
| GOOGALPHABET INCCAP STK CL C | Added | 42,466 | US$15M | 2.28% |
| GOLDMAN SACHS ETF TRS&P 500 PREMIUM | Added | 263,470 | US$14.64M | 2.22% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.