Ellis Investment Partners
Ellis Investment Partners reported 279 stocks worth $669M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AAPL (5.2%), VUG (5.2%) and QQQ (5.1%). Compared with Q2 2026, the fund opened new positions in XOM and HPE, added to AAPL, SPY and RNP, trimmed VUG, DVY and IJS and sold out of XOM, HTEC and TOL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $34.9M | 5.2% | 105K | +583 (+1%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $34.8M | 5.2% | 386K | −4,050 (−1%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $33.9M | 5.1% | 46K | No change | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $25.5M | 3.8% | 33K | +68 (+0%) | 8 of 8 | |
| 5 |  DVY Ishares Select Dividend | $25.3M | 3.8% | 166K | −18K (−10%) | 8 of 8 | |
| 6 |  RNP Cohen & Steers REIT & Pfd & | $25M | 3.7% | 1.3M | +38K (+3%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $19.2M | 2.9% | 89K | No change | 8 of 8 | |
| 8 |  JCPB J P Morgan Exchange Traded F | $18.5M | 2.8% | 414K | +360K (+665%) | 8 of 8 | |
| 9 |  IJS Ishares TR | $17M | 2.5% | 133K | −3,583 (−3%) | 8 of 8 | |
| 10 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $16.8M | 2.5% | 300K | +37K (+14%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.4M | 17K |
 HTEC Exchange Traded Concepts Tru | $746K | 20K |
 TOL Toll Brothers Inc | $482K | 2,925 |
 AAON Aaon Inc | $271K | 2,134 |
 IWO Ishares TR | $245K | 620 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ellis Investment Partners 13F FAQ
What does Ellis Investment Partners own?
Ellis Investment Partners reported 279 stocks worth $669M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AAPL (5.2%), VUG (5.2%) and QQQ (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Ellis Investment Partners buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 139 added to, 103 trimmed and 17 sold out. New positions include XOM and HPE. It sold all of XOM, HTEC and TOL.
When will Ellis Investment Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ellis Investment Partners's portfolio worth?
The Q3 2026 filing reports $669M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.