Institutional Fund
Ellis Investment Partners, LLC
Berwyn, PACIK 17655905 filings on record
Portfolio Value
$575.77M
Q1 2026
Holdings
267
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+0.4%
from $573.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.0%
- Ishares Tr5.0%
- Apple Inc4.7%
- Invesco Qqq Tr4.5%
- Cohen & Steers REIT & Pfd &4.3%
- Spdr S&P 500 ETF Tr3.7%
- Other72.8%
Portfolio Holdings
267 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 66.4K | $29.01M | 5.0% | +1.7K | Added |
| 2 | Ishares Tr | 189.7K | $28.72M | 5.0% | −876 | Reduced |
| 3 | Apple Inc | 106.7K | $27.08M | 4.7% | +10.7K | Added |
| 4 | Invesco Qqq Tr | 44.8K | $25.84M | 4.5% | −815 | Reduced |
| 5 | Cohen & Steers REIT & Pfd & | 1.26M | $24.90M | 4.3% | +33.2K | Added |
| 6 | Spdr S&P 500 ETF Tr | 32.7K | $21.24M | 3.7% | +1.3K | Added |
| 7 | Vanguard Index Fds | 87.6K | $17.19M | 3.0% | +1.1K | Added |
| 8 | Ishares Tr | 137.5K | $16.28M | 2.8% | −4.4K | Reduced |
| 9 | Goldman Sachs ETF Tr | 253.5K | $12.68M | 2.2% | +81.9K | Added |
| 10 | Alphabet Inc | 42.2K | $12.11M | 2.1% | +185 | Added |
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