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 51–100 of 251
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COWZ | PACER FDS TR | 40K | $1M+ | SH |
| RTX | RTX CORPORATION | 13K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 19K | $1M+ | SH |
| HDV | ISHARES TR | 18K | $1M+ | SH |
| INTU | INTUIT | 3K | $1M+ | SH |
| NOBL | PROSHARES TR | 21K | $1M+ | SH |
| AL | AIR LEASE CORP | 33K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| DGRO | ISHARES TR | 30K | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC | 41K | $1M+ | SH |
| INCY | INCYTE CORP | 20K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| XRT | SPDR SERIES TRUST | 22K | $1M+ | SH |
| GLD | SPDR GOLD TR | 5K | $1M+ | SH |
| USMV | ISHARES TR | 19K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 340 | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 26K | $1M+ | SH |
| IBMT | ISHARES TR | 69K | $1M+ | SH |
| IBMS | ISHARES TR | 68K | $1M+ | SH |
| IBMQ | ISHARES TR | 70K | $1M+ | SH |
| IBMR | ISHARES TR | 70K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 5K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 12K | $1M+ | SH |
| IDV | ISHARES TR | 45K | $1M+ | SH |
| TIP | ISHARES TR | 16K | $1M+ | SH |
| ABBV | ABBVIE INC | 7K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 8K | $1M+ | SH |
| KIE | SPDR SERIES TRUST | 28K | $1M+ | SH |
| NBIS | NEBIUS GROUP N.V. | 20K | $1M+ | SH |
| PML | PIMCO MUN INCOME FD II | 213K | $1M+ | SH |
| TJX | TJX COS INC NEW | 10K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 41K | $1M+ | SH |
| AON | AON PLC | 4K | $1M+ | SH |
| FDIS | FIDELITY COVINGTON TRUST | 14K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 17K | $1M+ | SH |
| IJK | ISHARES TR | 14K | $1M+ | SH |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 16K | $1M+ | SH |
| ILCV | ISHARES TR | 14K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 9K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 16K | $1M+ | SH |
| QTUM | ETF SER SOLUTIONS | 11K | $1M+ | SH |
| GEN | GEN DIGITAL INC | 43K | $1M+ | SH |
| UPRO | PROSHARES TR | 10K | $1M+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16K | $1M+ | SH |
| AMGN | AMGEN INC | 3K | $1M+ | SH |
| IXN | ISHARES TR | 11K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6K | $1M+ | SH |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | 106K | $1M+ | SH |