Holders — by stockHoldings — by fund
Ellis Investment Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1765590
$660.0M
disclosed book value
285
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 285 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 45,814 | $33.7M | 5.1% |
| 2 | VUGVANGUARD INDEX FDS | 390,392 | $33.6M | 5.1% |
| 3 | AAPLAPPLE INC | 104,239 | $30.2M | 4.6% |
| 4 | DVYISHARES TR | 184,501 | $28.8M | 4.4% |
| 5 | COHEN & STEERS REIT & PFD & | 1.3M | $26.5M | 4% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 33,410 | $24.9M | 3.8% |
| 7 | VTVVANGUARD INDEX FDS | 88,979 | $19.4M | 2.9% |
| 8 | IJSISHARES TR | 136,152 | $18.6M | 2.8% |
| 9 | GOOGALPHABET INC | 42,466 | $15.0M | 2.3% |
| 10 | GPIXGOLDMAN SACHS ETF TR | 263,470 | $14.6M | 2.2% |
| 11 | GPIQGOLDMAN SACHS ETF TR | 245,893 | $14.6M | 2.2% |
| 12 | IJRISHARES TR | 84,684 | $12.6M | 1.9% |
| 13 | IJHISHARES TR | 162,859 | $12.6M | 1.9% |
| 14 | IJJISHARES TR | 84,376 | $12.5M | 1.9% |
| 15 | GOOGLALPHABET INC | 29,586 | $10.6M | 1.6% |
| 16 | IVWISHARES TR | 71,299 | $9.8M | 1.5% |
| 17 | EFAISHARES TR | 85,560 | $8.9M | 1.3% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,726 | $8.4M | 1.3% |
| 19 | BXBLACKSTONE INC | 66,215 | $7.8M | 1.2% |
| 20 | XLFSELECT SECTOR SPDR TR | 126,134 | $6.8M | 1% |
| 21 | CATCATERPILLAR INC | 6,148 | $6.5M | 1% |
| 22 | XHBSPDR SERIES TRUST | 54,377 | $6.3M | 1% |
| 23 | IXUSISHARES TR | 63,518 | $6.1M | 0.9% |
| 24 | NEBIUS GROUP N.V. | 18,768 | $5.2M | 0.8% |
| 25 | IVVISHARES TR | 6,894 | $5.2M | 0.8% |
| 26 | IWFISHARES TR | 39,922 | $5.0M | 0.8% |
| 27 | IEFAISHARES TR | 50,521 | $4.9M | 0.7% |
| 28 | FS CREDIT OPPORTUNITIES CORP | 921,127 | $4.6M | 0.7% |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 72,096 | $4.4M | 0.7% |
| 30 | MUMICRON TECHNOLOGY INC | 3,829 | $4.4M | 0.7% |
| 31 | AMZNAMAZON COM INC | 17,579 | $4.2M | 0.6% |
| 32 | MSFTMICROSOFT CORP | 11,158 | $4.2M | 0.6% |
| 33 | XLUSELECT SECTOR SPDR TR | 89,924 | $4.1M | 0.6% |
| 34 | XLPSELECT SECTOR SPDR TR | 48,494 | $4.0M | 0.6% |
| 35 | IWBISHARES TR | 9,358 | $3.8M | 0.6% |
| 36 | HACKAMPLIFY ETF TR | 36,512 | $3.8M | 0.6% |
| 37 | UNPUNION PAC CORP | 13,927 | $3.8M | 0.6% |
| 38 | NVDANVIDIA CORPORATION | 18,432 | $3.7M | 0.6% |
| 39 | NMIHNMI HLDGS INC | 89,071 | $3.7M | 0.6% |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,477 | $3.4M | 0.5% |
| 41 | SPLVINVESCO EXCH TRADED FD TR II | 42,943 | $3.2M | 0.5% |
| 42 | IYYISHARES TR | 17,601 | $3.2M | 0.5% |
| 43 | PHMPULTE GROUP INC | 23,312 | $3.2M | 0.5% |
| 44 | BXMTBLACKSTONE MORTGAGE TRUST IN | 188,470 | $3.2M | 0.5% |
| 45 | MRKMERCK & CO INC | 24,852 | $3.2M | 0.5% |
| 46 | SPYINEOS ETF TRUST | 56,411 | $3.0M | 0.5% |
| 47 | CALFPACER FDS TR | 57,592 | $2.9M | 0.4% |
| 48 | IVEISHARES TR | 12,471 | $2.8M | 0.4% |
| 49 | PPAINVESCO EXCHANGE TRADED FD T | 15,910 | $2.8M | 0.4% |
| 50 | QUALISHARES TR | 12,740 | $2.8M | 0.4% |
| 51 | FSKFS KKR CAP CORP | 257,563 | $2.7M | 0.4% |
| 52 | RTXRTX CORPORATION | 13,744 | $2.6M | 0.4% |
| 53 | JCPBJ P MORGAN EXCHANGE TRADED F | 54,166 | $2.5M | 0.4% |
| 54 | HDVISHARES TR | 92,478 | $2.5M | 0.4% |
| 55 | COWZPACER FDS TR | 40,644 | $2.5M | 0.4% |
| 56 | DALDELTA AIR LINES INC | 26,914 | $2.5M | 0.4% |
| 57 | QQQINEOS ETF TRUST | 44,356 | $2.5M | 0.4% |
| 58 | VOOVANGUARD INDEX FDS | 3,583 | $2.5M | 0.4% |
| 59 | EXMOCEXXON MOBIL CORP | 17,306 | $2.4M | 0.4% |
| 60 | ALKALASKA AIR GROUP INC | 43,547 | $2.3M | 0.3% |
| 61 | NOBLPROSHARES TR | 39,777 | $2.2M | 0.3% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 2,365 | $2.2M | 0.3% |
| 63 | DGROISHARES TR | 28,453 | $2.2M | 0.3% |
| 64 | INCYINCYTE CORP | 18,266 | $2.1M | 0.3% |
| 65 | SOXXISHARES TR | 3,154 | $2.0M | 0.3% |
| 66 | IDVISHARES TR | 47,635 | $2.0M | 0.3% |
| 67 | FANGDIAMONDBACK ENERGY INC | 11,149 | $2.0M | 0.3% |
| 68 | JNJJOHNSON & JOHNSON | 7,497 | $1.9M | 0.3% |
| 69 | ABBVABBVIE INC | 7,558 | $1.9M | 0.3% |
| 70 | EEMISHARES TR | 27,772 | $1.9M | 0.3% |
| 71 | XRTSPDR SERIES TRUST | 21,396 | $1.9M | 0.3% |
| 72 | GDGENERAL DYNAMICS CORP | 5,295 | $1.9M | 0.3% |
| 73 | QTUMETF SER SOLUTIONS | 11,187 | $1.9M | 0.3% |
| 74 | ISHARES TR | 72,148 | $1.8M | 0.3% |
| 75 | ISHARES TR | 72,517 | $1.8M | 0.3% |
| 76 | ISHARES TR | 71,293 | $1.8M | 0.3% |
| 77 | ISHARES TR | 70,835 | $1.8M | 0.3% |
| 78 | TIPISHARES TR | 16,222 | $1.8M | 0.3% |
| 79 | ROYAL CARIBBEAN GROUP | 5,416 | $1.7M | 0.3% |
| 80 | PIMCO MUN INCOME FD II | 221,938 | $1.7M | 0.3% |
| 81 | METAMETA PLATFORMS INC | 2,985 | $1.7M | 0.3% |
| 82 | JAZZ PHARMACEUTICALS PLC | 6,912 | $1.7M | 0.3% |
| 83 | IJKISHARES TR | 13,949 | $1.6M | 0.2% |
| 84 | VXUSVANGUARD STAR FDS | 19,007 | $1.6M | 0.2% |
| 85 | DVNDEVON ENERGY CORP NEW | 38,874 | $1.6M | 0.2% |
| 86 | USMVISHARES TR | 16,547 | $1.6M | 0.2% |
| 87 | GLDSPDR GOLD TR | 4,306 | $1.6M | 0.2% |
| 88 | XLKSELECT SECTOR SPDR TR | 8,191 | $1.6M | 0.2% |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 19,639 | $1.6M | 0.2% |
| 90 | IXNISHARES TR | 10,549 | $1.5M | 0.2% |
| 91 | BKNGBOOKING HOLDINGS INC | 8,527 | $1.5M | 0.2% |
| 92 | XLESELECT SECTOR SPDR TR | 28,574 | $1.5M | 0.2% |
| 93 | TJXTJX COS INC NEW | 10,002 | $1.5M | 0.2% |
| 94 | KIESPDR SERIES TRUST | 24,591 | $1.5M | 0.2% |
| 95 | GENGEN DIGITAL INC | 59,212 | $1.5M | 0.2% |
| 96 | NUVEEN MUN HIGH INCOME OPPOR | 139,381 | $1.5M | 0.2% |
| 97 | AMGNAMGEN INC | 4,067 | $1.5M | 0.2% |
| 98 | ILCVISHARES TR | 14,043 | $1.4M | 0.2% |
| 99 | CIBRFIRST TR EXCHANGE-TRADED FD | 15,699 | $1.4M | 0.2% |
| 100 | UPROPROSHARES TR | 9,401 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.