What does Ellis Investment Partners, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Ellis Investment Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD INDEX FDS

$29M66K5.0%

ISHARES TR

$29M190K5.0%

APPLE INC

$27M107K4.7%

INVESCO QQQ TR

$26M45K4.5%

COHEN & STEERS REIT & PFD &

$25M1.3M4.3%

STATE STR SPDR S&P 500 ETF T

$21M33K3.7%

VANGUARD INDEX FDS

$17M88K3.0%

ISHARES TR

$16M137K2.8%

GOLDMAN SACHS ETF TR

$13M253K2.2%

ALPHABET INC

$12M42K2.1%

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