CIK 1765590
Ellis Investment Partners, LLC
Institutional 13F holdings & portfolio
Holdings
251
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 251
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 65K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 46K | $1M+ | SH |
| DVY | ISHARES TR | 191K | $1M+ | SH |
| AAPL | APPLE INC | 96K | $1M+ | SH |
| RNP | COHEN & STEERS REIT & PFD & | 1.2M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 31K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 86K | $1M+ | SH |
| IJS | ISHARES TR | 142K | $1M+ | SH |
| GOOG | ALPHABET INC | 42K | $1M+ | SH |
| IJJ | ISHARES TR | 87K | $1M+ | SH |
| IJH | ISHARES TR | 159K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 175K | $1M+ | SH |
| IJR | ISHARES TR | 81K | $1M+ | SH |
| GOOGL | ALPHABET INC | 29K | $1M+ | SH |
| IVW | ISHARES TR | 74K | $1M+ | SH |
| GPIX | GOLDMAN SACHS ETF TR | 172K | $1M+ | SH |
| BX | BLACKSTONE INC | 55K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 16K | $1M+ | SH |
| EFA | ISHARES TR | 79K | $1M+ | SH |
| GPIQ | GOLDMAN SACHS ETF TR | 139K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105K | $1M+ | SH |
| IWF | ISHARES TR | 12K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 98K | $1M+ | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 850K | $1M+ | SH |
| IXUS | ISHARES TR | 60K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 10K | $1M+ | SH |
| IVV | ISHARES TR | 7K | $1M+ | SH |
| XHB | SPDR SERIES TRUST | 46K | $1M+ | SH |
| IEFA | ISHARES TR | 47K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 96K | $1M+ | SH |
| AMZN | AMAZON COM INC | 16K | $1M+ | SH |
| FSK | FS KKR CAP CORP | 248K | $1M+ | SH |
| NMIH | NMI HLDGS INC | 88K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 46K | $1M+ | SH |
| CAT | CATERPILLAR INC | 6K | $1M+ | SH |
| BXMT | BLACKSTONE MTG TR INC | 179K | $1M+ | SH |
| IWB | ISHARES TR | 9K | $1M+ | SH |
| UNP | UNION PAC CORP | 14K | $1M+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 46K | $1M+ | SH |
| HACK | AMPLIFY ETF TR | 39K | $1M+ | SH |
| PHM | PULTE GROUP INC | 26K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 68K | $1M+ | SH |
| QCOM | QUALCOMM INC | 17K | $1M+ | SH |
| MRK | MERCK & CO INC | 28K | $1M+ | SH |
| IYY | ISHARES TR | 17K | $1M+ | SH |
| CALF | PACER FDS TR | 62K | $1M+ | SH |
| IVE | ISHARES TR | 13K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 14K | $1M+ | SH |
| PPA | INVESCO EXCHANGE TRADED FD T | 16K | $1M+ | SH |
| QUAL | ISHARES TR | 12K | $1M+ | SH |