Ellis Investment Partners, LLC
287 holdingsFiling period: 2026-06-30Current AUM: $663.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 45.8K | $33.7M | $32.6M | 4.91% | +1.1K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 390.4K | $33.6M | $34.2M | 5.15% | +324.0K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 104.2K | $30.2M | $35.8M | 5.40% | -2,448 | 2026-06-30 |
| 4 | DVY | iShares TR | 184.5K | $28.8M | $29.7M | 4.48% | -5,195 | 2026-06-30 |
| 5 | XRNPX | Cohen & Steers REIT & Pfd & | 1.30M | $26.5M | $26.5M | 3.99% | +43.6K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 33.4K | $24.9M | $25.6M | 3.85% | +750 | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 89.0K | $19.4M | $20.1M | 3.03% | +1.4K | 2026-06-30 |
| 8 | IJS | iShares TR | 136.2K | $18.6M | $17.9M | 2.70% | -1,320 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 42.5K | $15.0M | $13.3M | 2.01% | +246 | 2026-06-30 |
| 10 | GPIX | Goldman Sachs ETF TR | 263.5K | $14.6M | $14.7M | 2.21% | +10.0K | 2026-06-30 |
| 11 | GPIQ | Goldman Sachs ETF TR | 245.9K | $14.6M | $13.7M | 2.07% | +11.6K | 2026-06-30 |
| 12 | IJR | iShares TR | 84.7K | $12.6M | $11.8M | 1.77% | +1.0K | 2026-06-30 |
| 13 | IJH | iShares TR | 162.9K | $12.6M | $11.9M | 1.79% | -372 | 2026-06-30 |
| 14 | IJJ | iShares TR | 84.4K | $12.5M | $12.1M | 1.83% | -747 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 29.6K | $10.6M | $9.4M | 1.41% | -60 | 2026-06-30 |
| 16 | IVW | iShares TR | 71.3K | $9.8M | $9.8M | 1.48% | -1,182 | 2026-06-30 |
| 17 | EFA | iShares TR | 85.6K | $8.9M | $8.8M | 1.33% | +3.7K | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 16.7K | $8.4M | $8.4M | 1.26% | -- | 2026-06-30 |
| 19 | BX | Blackstone Inc | 66.2K | $7.8M | $7.9M | 1.19% | +3.2K | 2026-06-30 |
| 20 | XLF | Select Sector Spdr TR | 126.1K | $6.8M | $7.1M | 1.06% | +6.0K | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 6.1K | $6.5M | $4.3M | 0.64% | +123 | 2026-06-30 |
| 22 | XHB | Spdr Series Trust | 54.4K | $6.3M | $5.3M | 0.80% | +10.8K | 2026-06-30 |
| 23 | IXUS | iShares TR | 63.5K | $6.1M | $5.9M | 0.88% | +2.7K | 2026-06-30 |
| 24 | — | Nebius Group N.V. | 18.8K | $5.2M | $5.2M | 0.78% | -1,145 | 2026-06-30 |
| 25 | IVV | iShares TR | 6.9K | $5.2M | $5.3M | 0.80% | -18 | 2026-06-30 |
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