Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $33.7M | 5.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $33.6M | 5.1% |
| Apple Inc.COM | COM | $30.2M | 4.6% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $28.8M | 4.4% |
| Cohen & Steers REIT & Pfd &COM | COM | $26.5M | 4.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $24.9M | 3.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $19.4M | 2.9% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $18.6M | 2.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $15M | 2.3% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $14.6M | 2.2% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $14.6M | 2.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $12.6M | 1.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $12.6M | 1.9% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $12.5M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.6M | 1.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $9.81M | 1.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $8.89M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.37M | 1.3% |
| Blackstone Inc.COM | COM | $7.79M | 1.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $6.76M | 1.0% |
| Caterpillar Inc.COM | COM | $6.55M | 1.0% |
| SPDR Series TrustST STR SP HOME | ST STR SP HOME | $6.28M | 1.0% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $6.06M | 0.9% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $5.18M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.16M | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.96M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.88M | 0.7% |
| FS Credit Opportunities Corp.COMMON STOCK | COMMON STOCK | $4.6M | 0.7% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $4.43M | 0.7% |
| Micron Technology Inc.COM | COM | $4.42M | 0.7% |
| Amazon Com Inc.COM | COM | $4.19M | 0.6% |
| Microsoft Corp.COM | COM | $4.16M | 0.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $4.08M | 0.6% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $4.03M | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $3.83M | 0.6% |
| Amplify ETF TRAMPLIFY CYBERSEC | AMPLIFY CYBERSEC | $3.83M | 0.6% |
| Union Pac Corp.COM | COM | $3.79M | 0.6% |
| Nvidia CorporationCOM | COM | $3.69M | 0.6% |
| Nmi Hldgs Inc.COM | COM | $3.66M | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.42M | 0.5% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $3.22M | 0.5% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $3.21M | 0.5% |
| Pulte Group Inc.COM | COM | $3.2M | 0.5% |
| Blackstone Mortgage Trust INCOM CL A | COM CL A | $3.19M | 0.5% |
| Merck & CO Inc.COM | COM | $3.19M | 0.5% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $2.99M | 0.5% |
| Pacer Fds TRUS SM CAP CA ETF | US SM CAP CA ETF | $2.91M | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.83M | 0.4% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $2.81M | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.8M | 0.4% |
Invesco Qqq TRUNIT SER 1$33.7M
- Class
- UNIT SER 1
- Share
- 5.1%
Vanguard Index FdsGROWTH ETF$33.6M
- Class
- GROWTH ETF
- Share
- 5.1%
Apple Inc.COM$30.2M
- Class
- COM
- Share
- 4.6%
iShares TRSELECT DIVID ETF$28.8M
- Class
- SELECT DIVID ETF
- Share
- 4.4%
Cohen & Steers REIT & Pfd &COM$26.5M
- Class
- COM
- Share
- 4.0%
State Str SPDR S&P 500 ETF TTR UNIT$24.9M
- Class
- TR UNIT
- Share
- 3.8%
Vanguard Index FdsVALUE ETF$19.4M
- Class
- VALUE ETF
- Share
- 2.9%
iShares TRSP SMCP600VL ETF$18.6M
- Class
- SP SMCP600VL ETF
- Share
- 2.8%
Alphabet Inc.CAP STK CL C$15M
- Class
- CAP STK CL C
- Share
- 2.3%
Goldman Sachs ETF TRS&P 500 PREMIUM$14.6M
- Class
- S&P 500 PREMIUM
- Share
- 2.2%
Goldman Sachs ETF TRNASDA 100 ETF$14.6M
- Class
- NASDA 100 ETF
- Share
- 2.2%
iShares TRCORE S&P SCP ETF$12.6M
- Class
- CORE S&P SCP ETF
- Share
- 1.9%
iShares TRCORE S&P MCP ETF$12.6M
- Class
- CORE S&P MCP ETF
- Share
- 1.9%
iShares TRS&P MC 400VL ETF$12.5M
- Class
- S&P MC 400VL ETF
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$10.6M
- Class
- CAP STK CL A
- Share
- 1.6%
iShares TRS&P 500 GRWT ETF$9.81M
- Class
- S&P 500 GRWT ETF
- Share
- 1.5%
iShares TRMSCI EAFE ETF$8.89M
- Class
- MSCI EAFE ETF
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$8.37M
- Class
- CL B NEW
- Share
- 1.3%
Blackstone Inc.COM$7.79M
- Class
- COM
- Share
- 1.2%
Select Sector SPDR TRST STR FINL ETF$6.76M
- Class
- ST STR FINL ETF
- Share
- 1.0%
Caterpillar Inc.COM$6.55M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST STR SP HOME$6.28M
- Class
- ST STR SP HOME
- Share
- 1.0%
iShares TRCORE MSCI TOTAL$6.06M
- Class
- CORE MSCI TOTAL
- Share
- 0.9%
Nebius Group N.V.SHS CLASS A$5.18M
- Class
- SHS CLASS A
- Share
- 0.8%
iShares TRCORE S&P500 ETF$5.16M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$4.96M
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
iShares TRCORE MSCI EAFE$4.88M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
FS Credit Opportunities Corp.COMMON STOCK$4.6M
- Class
- COMMON STOCK
- Share
- 0.7%
J P Morgan Exchange Traded FNASDAQ EQT PREM$4.43M
- Class
- NASDAQ EQT PREM
- Share
- 0.7%
Micron Technology Inc.COM$4.42M
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$4.19M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$4.16M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR UTIL ETF$4.08M
- Class
- ST STR UTIL ETF
- Share
- 0.6%
Select Sector SPDR TRST STR STAPL ETF$4.03M
- Class
- ST STR STAPL ETF
- Share
- 0.6%
iShares TRRUS 1000 ETF$3.83M
- Class
- RUS 1000 ETF
- Share
- 0.6%
Amplify ETF TRAMPLIFY CYBERSEC$3.83M
- Class
- AMPLIFY CYBERSEC
- Share
- 0.6%
Union Pac Corp.COM$3.79M
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$3.69M
- Class
- COM
- Share
- 0.6%
Nmi Hldgs Inc.COM$3.66M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.42M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$3.22M
- Class
- S&P500 LOW VOL
- Share
- 0.5%
iShares TRDOW JONES US ETF$3.21M
- Class
- DOW JONES US ETF
- Share
- 0.5%
Pulte Group Inc.COM$3.2M
- Class
- COM
- Share
- 0.5%
Blackstone Mortgage Trust INCOM CL A$3.19M
- Class
- COM CL A
- Share
- 0.5%
Merck & CO Inc.COM$3.19M
- Class
- COM
- Share
- 0.5%
Neos ETF TrustNEOS S&P 500 HI$2.99M
- Class
- NEOS S&P 500 HI
- Share
- 0.5%
Pacer Fds TRUS SM CAP CA ETF$2.91M
- Class
- US SM CAP CA ETF
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$2.83M
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Invesco Exchange Traded FD TAEROSPACE DEFN$2.81M
- Class
- AEROSPACE DEFN
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$2.8M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 285 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1765590
- File number
- 028-18986
- Options
- 0 call, 0 put
- In the 25 largest
- 57.4%
- Prior quarter
- $576M at 31 March 2026
- Positions opened
- 28
- Positions closed
- 11
Common questions
What are Ellis Investment Partners’ 13F holdings worth?
$660 million across 285 positions for the quarter ended 30 June 2026.
What is Ellis Investment Partners’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $33.7 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Ellis Investment Partners’ 13F portfolio?
The ten largest positions accounted for 37.2% of reported value and the twenty-five largest for 57.4%, across 285 positions as of 30 June 2026.
Does Form 13F show everything Ellis Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ellis Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.