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 101–150 of 251
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 4K | $1M+ | SH |
| AGG | ISHARES TR | 10K | $1M+ | SH |
| PAVE | GLOBAL X FDS | 21K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 11K | $500K+ | SH |
| MU | MICRON TECHNOLOGY INC | 3K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 6K | $500K+ | SH |
| LLY | ELI LILLY & CO | 906 | $500K+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 4K | $500K+ | SH |
| SOXX | ISHARES TR | 3K | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 34K | $500K+ | SH |
| AVGO | BROADCOM INC | 3K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 3K | $500K+ | SH |
| PEP | PEPSICO INC | 6K | $500K+ | SH |
| HD | HOME DEPOT INC | 3K | $500K+ | SH |
| XLK | SELECT SECTOR SPDR TR | 6K | $500K+ | SH |
| SPYI | NEOS ETF TRUST | 17K | $500K+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 26K | $500K+ | SH |
| XLV | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| IWC | ISHARES TR | 5K | $500K+ | SH |
| USRT | ISHARES TR | 15K | $500K+ | SH |
| RPM | RPM INTL INC | 8K | $500K+ | SH |
| XSOE | WISDOMTREE TR | 21K | $500K+ | SH |
| EFAV | ISHARES TR | 10K | $500K+ | SH |
| COWG | PACER FDS TR | 23K | $500K+ | SH |
| DBRG | DIGITALBRIDGE GROUP INC | 53K | $500K+ | SH |
| ITA | ISHARES TR | 4K | $500K+ | SH |
| KO | COCA COLA CO | 11K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 24K | $500K+ | SH |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 21K | $500K+ | SH |
| IHAK | ISHARES TR | 15K | $500K+ | SH |
| QQQI | NEOS ETF TRUST | 13K | $500K+ | SH |
| TNA | DIREXION SHS ETF TR | 16K | $500K+ | SH |
| IJT | ISHARES TR | 5K | $500K+ | SH |
| IWM | ISHARES TR | 3K | $500K+ | SH |
| IWV | ISHARES TR | 2K | $500K+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 3K | $500K+ | SH |
| BA | BOEING CO | 3K | $500K+ | SH |
| SYK | STRYKER CORPORATION | 2K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 2K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 4K | $500K+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 3K | $500K+ | SH |
| O | REALTY INCOME CORP | 11K | $500K+ | SH |
| CSCO | CISCO SYS INC | 8K | $500K+ | SH |
| PPI | INVESTMENT MANAGERS SER TR I | 32K | $500K+ | SH |
| BOTZ | GLOBAL X FDS | 16K | $500K+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8K | $500K+ | SH |
| FICO | FAIR ISAAC CORP | 348 | $500K+ | SH |
| FAS | DIREXION SHS ETF TR | 3K | $500K+ | SH |
| SDY | SPDR SERIES TRUST | 4K | $500K+ | SH |
| ARTY | ISHARES TR | 12K | $500K+ | SH |