StockDriftsStockDriftsTop 50 Ellis Investment Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5.11% | 45.8K | $33.7M | +2.35%(+1.05K) | $204.73(+257.79%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.1% | 390.4K | $33.6M | -2.04%(-8.12K) | $32.74(+172.41%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.57% | 104.2K | $30.2M | -2.29%(-2.45K) | $84.67(+260.66%) | 2026-06-30 | |
| DVY | ISHARES TR | 4.37% | 184.5K | $28.8M | -2.74%(-5.20K) | $77.14(+113.44%) | 2026-06-30 | |
| RNP | COHEN & STEERS REIT & PFD & | 4.01% | 1.30M | $26.5M | +3.46%(+43.55K) | $20.52(-0.12%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.78% | 33.4K | $24.9M | +2.30%(+750) | $443.45(+74.84%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.94% | 89.0K | $19.4M | +1.57%(+1.38K) | $144.12(+57.86%) | 2026-06-30 | |
| IJS | ISHARES TR | 2.82% | 136.2K | $18.6M | -0.96%(-1.32K) | $79.12(+76.96%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.27% | 42.5K | $15.0M | +0.58%(+246) | $74.50(+359.92%) | 2026-06-30 | |
| GPIX | GOLDMAN SACHS ETF TR | 2.22% | 263.5K | $14.6M | +3.95%(+10.02K) | $51.08(+10.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.62% | +54.55% | +8.12% | +47.78% |
| Top 20 Holdings Unweighted | +15.94% | +55.86% | +8.61% | +51.11% |
Ellis Investment Partners, LLC reports $659.97M in US-listed equity holdings across 285 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (5.1%), VUG (5.1%) and AAPL (4.6%). The top 20 holdings account for 53% of reported assets. Its disclosed equity book has returned +54.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ellis Investment Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1765590). View Ellis Investment Partners, LLC’s 13F filings on SEC