Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ellis Investment Partners, LLC (CIK 1765590) reported $576.3M across 267 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VUG ($29.0M, 5.03%), DVY ($28.7M, 4.98%), AAPL ($27.1M, 4.70%), QQQ ($25.8M, 4.48%), RNP ($24.9M, 4.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $29.0M | 5.03% | 66,419 | Added |
| 2 | DVY | ISHARES TR | $28.7M | 4.98% | 189,696 | Trimmed |
| 3 | AAPL | APPLE INC | $27.1M | 4.70% | 106,687 | Added |
| 4 | QQQ | INVESCO QQQ TR | $25.8M | 4.48% | 44,761 | Trimmed |
| 5 | RNP | COHEN & STEERS REIT & PFD & | $24.9M | 4.32% | 1.3M | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $21.2M | 3.69% | 32,660 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $17.2M | 2.98% | 87,602 | Added |
| 8 | IJS | ISHARES TR | $16.3M | 2.83% | 137,472 | Trimmed |
| 9 | GPIX | GOLDMAN SACHS ETF TR | $12.7M | 2.20% | 253,451 | Added |
| 10 | GOOG | ALPHABET INC | $12.1M | 2.10% | 42,220 | Added |
| 11 | GPIQ | GOLDMAN SACHS ETF TR | $11.6M | 2.01% | 234,287 | Added |
| 12 | IJJ | ISHARES TR | $11.3M | 1.96% | 85,123 | Trimmed |
| 13 | IJH | ISHARES TR | $11.0M | 1.91% | 163,231 | Added |
| 14 | IJR | ISHARES TR | $10.4M | 1.80% | 83,663 | Added |
| 15 | GOOGL | ALPHABET INC | $8.5M | 1.48% | 29,646 | Added |
| 16 | IVW | ISHARES TR | $8.2M | 1.42% | 72,481 | Trimmed |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.39% | 16,726 | Added |
| 18 | EFA | ISHARES TR | $7.9M | 1.38% | 81,846 | Added |
| 19 | BX | BLACKSTONE INC | $7.2M | 1.26% | 62,991 | Added |
| 20 | XLF | SELECT SECTOR SPDR TR | $5.9M | 1.03% | 120,159 | Added |
| 21 | IXUS | ISHARES TR | $5.3M | 0.91% | 60,776 | Added |
| 22 | IWF | ISHARES TR | $4.8M | 0.84% | 11,336 | Trimmed |
| 23 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.5M | 0.79% | 891,502 | Added |
| 24 | IVV | ISHARES TR | $4.5M | 0.78% | 6,912 | Trimmed |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.77% | 79,584 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31