account_balance
Investment manager · 13F filer · SEC CIK 1765590
Ellis Investment Partners, LLC
Reported value$669Mas of Sep 30, 2026
Positions279 10 new, 16 sold out
Top 10 weight37.5%AAPL alone is 5%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
5.2%
VUGVanguard Index FDS
5.2%
QQQInvesco QQQ Tr
5.1%
SPYSPDR S&P 500 ETF Trust
3.8%
DVYiShares Tr
3.8%Trimmed −10%
RNPCohen & Steers REIT & Preferred & Income Fund Inc
3.7%Added +3%
VTVVanguard Index FDS
2.9%
JCPBJ P Morgan Exchange Traded F
2.8%Added +665%
IJSiShares Tr
2.5%Trimmed −3%
GPIXGoldman Sachs ETF Tr
2.5%Added +14%
GPIQGoldman Sachs ETF Tr
2.3%Added +9%
GOOGAlphabet Inc.
2.2%
AAPLApple Inc.
5.2%
VUGVanguard Index FDS
5.2%
QQQInvesco QQQ Tr
5.1%
SPYSPDR S&P 500 ETF Trust
3.8%
DVYiShares Tr
3.8%
RNPCohen & Steers REIT & Preferred & Income Fund Inc
3.7%+3%
VTVVanguard Index FDS
2.9%
JCPBJ P Morgan Exchange Traded F
2.8%
IJSiShares Tr
2.5%
GPIX2.5%
GPIQ
GOOG2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 5.2% Held
VUG Vanguard Index FDS 5.2% Held
QQQ Invesco QQQ Tr 5.1% Held
SPY SPDR S&P 500 ETF Trust 3.8% HeldDVY iShares Tr 3.8% Trimmed −10%
RNP Cohen & Steers REIT & Preferred & Income Fund Inc 3.7% Added +3%VTV Vanguard Index FDS 2.9% Held
JCPB J P Morgan Exchange Traded F 2.8% Added +665%
IJS iShares Tr 2.5% Trimmed −3%
GPIX Goldman Sachs ETF Tr 2.5% Added +14%
GPIQ Goldman Sachs ETF Tr 2.3% Added +9%
GOOG Alphabet Inc. 2.2% HeldWhat changed
Biggest moves since Jun 30, 2026
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