Ellis Investment Partners, LLC: 13F holdings
CIK 17655902026Q2
| Positions | 285 |
|---|
| Reported value | $660.0m |
|---|
| Filed | 2026-08-05 |
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Change since last quarter
| Positions | 285 (+17 vs prior quarter) |
|---|
| Reported value | $660.0m (+14.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 45,814 | $33.7m | 5.1% |
| VUG VANGUARD INDEX FDS | 390,392 | $33.6m | 5.1% |
| AAPL APPLE INC | 104,239 | $30.2m | 4.6% |
| DVY ISHARES TR | 184,501 | $28.8m | 4.4% |
| XRNPX COHEN & STEERS REIT & PFD & | 1,303,466 | $26.5m | 4.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 33,410 | $24.9m | 3.8% |
| VTV VANGUARD INDEX FDS | 88,979 | $19.4m | 2.9% |
| IJS ISHARES TR | 136,152 | $18.6m | 2.8% |
| GOOG ALPHABET INC | 42,466 | $15.0m | 2.3% |
| GPIX GOLDMAN SACHS ETF TR | 263,470 | $14.6m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1765590")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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