13F filer
Ellis Investment Partners
13F Value
$669.3M
Positions
279
Top Position
AAPL5.2%
Top 5
23.1%
Latest filing changes
vs Jun 30, 2026Holdings279
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.2% | $34.9M | +0.6% | 104.8K | 4.6% | Common Stock | |
| 2 | VUG | 5.2% | $34.8M | -1.0% | 386.3K | 5.1% | — | ETF |
| 3 | QQQ | 5.1% | $33.9M | +0.1% | 45.8K | 5.1% | ETF | |
| 4 | SPY | 3.8% | $25.5M | +0.2% | 33.5K | 3.8% | ETF | |
| 5 | DVY | 3.8% | $25.3M | -9.8% | 166.5K | 4.4% | ETF | |
| 6 | RNP | 3.7% | $25.0M | +2.9% | 1.34M | 4.0% | Closed-End Fund | |
| 7 | VTV | 2.9% | $19.2M | -0.1% | 88.9K | 2.9% | ETF | |
| 8 | JCPB | 2.8% | $18.5M | +664.6% | 414.2K | 0.4% | ETF | |
| 9 | IJS | 2.5% | $17.0M | -2.6% | 132.6K | 2.8% | ETF | |
| 10 | GPIX | 2.5% | $16.8M | +14.0% | 300.3K | 2.2% | ETF | |
| 11 | GPIQ | 2.3% | $15.5M | +8.6% | 267.0K | 2.2% | ETF | |
| 12 | GOOG | 2.2% | $14.5M | +0.2% | 42.6K | 2.3% | Common Stock | |
| 13 | IJH | 1.8% | $11.7M | +0.2% | 163.2K | 1.9% | ETF | |
| 14 | IJR | 1.7% | $11.5M | +0.1% | 84.8K | 1.9% | ETF | |
| 15 | IJJ | 1.7% | $11.4M | -2.2% | 82.5K | 1.9% | ETF | |
| 16 | GOOGLFiling details
|
1.5% | $10.1M | -0.5% | 29.4K | 1.6% | Common Stock | |
| 17 | IVW | 1.5% | $10.1M | -0.5% | 71.0K | 1.5% | ETF | |
| 18 | EFA | 1.3% | $8.9M | +0.6% | 86.1K | 1.3% | ETF | |
| 19 | BRK.BFiling details
|
1.2% | $8.4M | +0.4% | 16.8K | 1.3% | Common Stock | |
| 20 | BXFiling details
|
1.1% | $7.4M | -0.2% | 66.1K | 1.2% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing16
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.