StockDriftsStockDriftsTop 50 Ellis Investment Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 5.03% | 66.4K | $29.0M | +2.68%(+1.74K) | $32.74(+170.30%) | 2026-03-31 | |
| DVY | ISHARES TR | 4.98% | 189.7K | $28.7M | -0.46%(-876) | $77.14(+97.69%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.7% | 106.7K | $27.1M | +11.15%(+10.71K) | $84.67(+252.19%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 4.48% | 44.8K | $25.8M | -1.79%(-815) | $194.32(+270.42%) | 2026-03-31 | |
| RNP | COHEN & STEERS REIT & PFD & | 4.32% | 1.26M | $24.9M | +2.70%(+33.15K) | $20.55(+1.28%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.69% | 32.7K | $21.2M | +4.04%(+1.27K) | $437.81(+70.89%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 2.98% | 87.6K | $17.2M | +1.33%(+1.15K) | $143.16(+46.00%) | 2026-03-31 | |
| IJS | ISHARES TR | 2.83% | 137.5K | $16.3M | -3.11%(-4.41K) | $79.12(+60.99%) | 2026-03-31 | |
| GPIX | GOLDMAN SACHS ETF TR | 2.2% | 253.5K | $12.7M | +47.74%(+81.90K) | $51.04(+8.90%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.1% | 42.2K | $12.1M | +0.44%(+185) | $73.11(+443.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.98% | +52.00% |
| Top 20 Holdings Unweighted | +15.70% | +54.88% |
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