2026 Q2 Portfolio Activity
In 2026 Q2, Ellis Investment Partners, LLC maintained a portfolio of 296 distinct positions. The most significant new addition was ROYAL CARIBBEAN GROUP, now representing 0.26% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 32.7%.
Position History
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Total Positions
296
Quarter
2026 Q2
Top Holding
QQQ (5.1%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
Ellis Investment Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 5.11% | 4.48% |
#1
3
Prev: #4
|
4.5 |
—
|
1,053 | 2.4% |
P
S
|
45,814 | $33,737,905 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.10% | 5.03% |
#2
1
Prev: #1
|
6.5 |
—
|
323,973 | 487.8% |
P
S
|
390,392 | $33,628,403 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.57% | 4.70% |
#3
Prev: #3
|
3.3 |
—
|
-2,448 | -2.3% |
P
S
|
104,239 | $30,162,636 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DVY
ISHARES TR
|
ETF | 4.37% | 4.98% |
#4
2
Prev: #2
|
2.7 |
—
|
-5,195 | -2.7% |
P
S
|
184,501 | $28,837,554 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 4.01% | 4.32% |
#5
Prev: #5
|
2.6 |
—
|
43,552 | 3.5% |
P
S
|
1,303,466 | $26,460,374 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.78% | 3.69% |
#6
Prev: #6
|
2.0 |
—
|
750 | 2.3% |
P
S
|
33,410 | $24,949,618 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.94% | 2.98% |
#7
Prev: #7
|
1.7 |
—
|
1,377 | 1.6% |
P
S
|
88,979 | $19,391,229 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJS
ISHARES TR
|
ETF | 2.82% | 2.83% |
#8
Prev: #8
|
1.6 |
—
|
-1,320 | -1.0% |
P
S
|
136,152 | $18,609,369 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.27% | 2.10% |
#9
1
Prev: #10
|
1.4 |
—
|
246 | 0.6% |
P
S
|
42,466 | $15,004,772 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.22% | 2.20% |
#10
1
Prev: #9
|
1.4 |
—
|
10,019 | 4.0% |
P
S
|
263,470 | $14,641,029 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.21% | 2.01% |
#11
Prev: #11
|
1.4 |
—
|
11,606 | 5.0% |
P
S
|
245,893 | $14,583,945 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.90% | 1.80% |
#12
2
Prev: #14
|
1.3 |
—
|
1,021 | 1.2% |
P
S
|
84,684 | $12,559,490 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.90% | 1.91% |
#13
Prev: #13
|
1.3 |
—
|
-372 | -0.2% |
P
S
|
162,859 | $12,558,064 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJJ
ISHARES TR
|
ETF | 1.89% | 1.96% |
#14
2
Prev: #12
|
1.3 |
—
|
-747 | -0.9% |
P
S
|
84,376 | $12,464,933 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.48% |
#15
Prev: #15
|
1.1 |
—
|
-60 | -0.2% |
P
S
|
29,586 | $10,573,240 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
Warrant | 1.49% | 1.42% |
#16
Prev: #16
|
1.1 |
—
|
-1,182 | -1.6% |
P
S
|
71,299 | $9,805,809 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.35% | 1.38% |
#17
1
Prev: #18
|
1.0 |
—
|
3,714 | 4.5% |
P
S
|
85,560 | $8,888,075 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.39% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
16,726 | $8,369,896 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.18% | 1.26% |
#19
Prev: #19
|
2.5 |
—
|
3,224 | 5.1% |
P
S
|
66,215 | $7,791,528 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.02% | 1.03% |
#20
Prev: #20
|
0.9 |
—
|
5,975 | 5.0% |
P
S
|
126,134 | $6,762,068 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.99% | 0.74% |
#21
8
Prev: #29
|
0.9 |
—
|
123 | 2.0% |
P
S
|
6,148 | $6,547,484 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.95% | 0.75% |
#22
6
Prev: #28
|
2.9 |
—
|
10,835 | 24.9% |
P
S
|
54,377 | $6,283,853 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.92% | 0.91% |
#23
2
Prev: #21
|
0.9 |
—
|
2,742 | 4.5% |
P
S
|
63,518 | $6,062,209 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.79% | 0.36% |
#24
36
Prev: #60
|
0.8 |
—
|
-1,145 | -5.8% |
P
S
|
18,768 | $5,183,159 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.78% |
#25
1
Prev: #24
|
0.8 |
—
|
-18 | -0.3% |
P
S
|
6,894 | $5,163,437 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.75% | 0.84% |
#26
4
Prev: #22
|
3.3 |
—
|
28,586 | 252.2% |
P
S
|
39,922 | $4,957,175 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.74% | 0.75% |
#27
1
Prev: #26
|
2.3 |
—
|
2,840 | 6.0% |
P
S
|
50,521 | $4,879,370 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.70% | 0.79% |
#28
5
Prev: #23
|
0.8 |
—
|
29,625 | 3.3% |
P
S
|
921,127 | $4,596,427 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.67% | 0.77% |
#29
4
Prev: #25
|
0.8 |
—
|
-7,488 | -9.4% |
P
S
|
72,096 | $4,431,028 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.17% |
#30
80
Prev: #110
|
2.8 |
—
|
943 | 32.7% |
P
S
|
3,829 | $4,420,788 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.62% |
#31
3
Prev: #34
|
0.8 |
—
|
442 | 2.6% |
P
S
|
17,579 | $4,189,911 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.70% |
#32
1
Prev: #31
|
0.8 |
—
|
210 | 1.9% |
P
S
|
11,158 | $4,162,272 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.62% | 0.75% |
#33
6
Prev: #27
|
0.7 |
—
|
-3,834 | -4.1% |
P
S
|
89,924 | $4,077,159 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.61% | 0.72% |
#34
4
Prev: #30
|
0.7 |
—
|
-1,933 | -3.8% |
P
S
|
48,494 | $4,028,415 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWB
ISHARES TR
|
ETF | 0.58% | 0.56% |
#35
3
Prev: #38
|
0.7 |
—
|
345 | 3.8% |
P
S
|
9,358 | $3,832,477 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.58% | 0.50% |
#36
6
Prev: #42
|
0.7 |
—
|
-1,820 | -4.7% |
P
S
|
36,512 | $3,831,306 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.57% | 0.59% |
#37
2
Prev: #35
|
0.7 |
—
|
-111 | -0.8% |
P
S
|
13,927 | $3,788,409 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.51% |
#38
2
Prev: #40
|
2.2 |
—
|
1,492 | 8.8% |
P
S
|
18,432 | $3,688,244 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.55% | 0.58% |
#39
3
Prev: #36
|
0.7 |
—
|
206 | 0.2% |
P
S
|
89,071 | $3,659,927 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.52% | 0.64% |
#40
8
Prev: #32
|
0.7 |
—
|
-4,265 | -6.6% |
P
S
|
60,477 | $3,415,772 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.49% | 0.56% |
#41
4
Prev: #37
|
0.7 |
—
|
-1,231 | -2.8% |
P
S
|
42,943 | $3,216,477 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYY
ISHARES TR
|
ETF | 0.49% | 0.46% |
#42
3
Prev: #45
|
2.2 |
—
|
901 | 5.4% |
P
S
|
17,601 | $3,208,314 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.48% | 0.48% |
#43
Prev: #43
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
23,312 | $3,198,719 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.48% | 0.62% |
#44
11
Prev: #33
|
0.7 |
—
|
1,936 | 1.0% |
P
S
|
188,470 | $3,194,580 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.52% |
#45
6
Prev: #39
|
0.7 |
—
|
-250 | -1.0% |
P
S
|
24,852 | $3,193,518 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.45% | 0.43% |
#46
5
Prev: #51
|
2.2 |
—
|
5,731 | 11.3% |
P
S
|
56,411 | $2,994,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CALF
PACER FDS TR
|
ETF | 0.44% | 0.45% |
#47
1
Prev: #48
|
0.7 |
—
|
-765 | -1.3% |
P
S
|
57,592 | $2,914,778 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 0.43% | 0.46% |
#48
1
Prev: #47
|
0.7 |
—
|
34 | 0.3% |
P
S
|
12,471 | $2,831,748 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.46% |
#49
3
Prev: #46
|
0.7 |
—
|
31 | 0.2% |
P
S
|
15,910 | $2,810,504 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.42% | 0.41% |
#50
4
Prev: #54
|
0.7 |
—
|
337 | 2.7% |
P
S
|
12,740 | $2,795,666 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 296 holdings