SEC Form 13F

Ellis Investment Partners, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-06
Reported value$659,968,842
Positions285

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO QQQ TRQQQUNIT SER 1$33,737,90545,814
VANGUARD INDEX FDSVUGGROWTH ETF$33,628,403390,392
APPLE INCAAPLCOM$30,162,636104,239
ISHARES TRDVYSELECT DIVID ETF$28,837,554184,501
COHEN & STEERS REIT & PFD &RNPCOM$26,460,3741,303,466
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$24,949,61833,410
VANGUARD INDEX FDSVTVVALUE ETF$19,391,22988,979
ISHARES TRIJSSP SMCP600VL ETF$18,609,369136,152
ALPHABET INCGOOGCAP STK CL C$15,004,77242,466
GOLDMAN SACHS ETF TRGPIXS&P 500 PREMIUM$14,641,029263,470

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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