Ellis Investment Partners, LLC
Q1 2026 13F Holdings
- Locationberwyn, PA
- Num holdings
268
- Value ($000)
$576,317
- Date Filed 05/12/2026
- Form type13F-HR
- CIK 0001765590
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $29.01M | 5 % | 66,419 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | $28.72M | 5 % | 189,696 | ||
APPLE INC | COM | 037833100 | $27.08M | 5 % | 106,687 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $25.84M | 5 % | 44,761 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | $24.9M | 4 % | 1,259,914 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $21.24M | 4 % | 32,660 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $17.19M | 3 % | 87,602 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | $16.28M | 3 % | 137,472 | ||
GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | $12.68M | 2 % | 253,451 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $12.11M | 2 % | 42,220 |
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