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 151–200 of 251
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHYM | BLACKROCK ETF TRUST II | 25K | $500K+ | SH |
| DIS | DISNEY WALT CO | 5K | $500K+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 7K | $500K+ | SH |
| IBB | ISHARES TR | 3K | $500K+ | SH |
| TOL | TOLL BROTHERS INC | 4K | $500K+ | SH |
| IBDU | ISHARES TR | 22K | $500K+ | SH |
| IEMG | ISHARES INC | 8K | $500K+ | SH |
| BLK | BLACKROCK INC | 479 | $500K+ | SH |
| XHLF | BONDBLOXX ETF TRUST | 10K | $500K+ | SH |
| IAT | ISHARES TR | 9K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $100K–$500K | SH |
| IWD | ISHARES TR | 2K | $100K–$500K | SH |
| SPXL | DIREXION SHS ETF TR | 2K | $100K–$500K | SH |
| STIP | ISHARES TR | 5K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 623 | $100K–$500K | SH |
| ABT | ABBOTT LABS | 4K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 2K | $100K–$500K | SH |
| IBDV | ISHARES TR | 21K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 1K | $100K–$500K | SH |
| VTEB | VANGUARD MUN BD FDS | 9K | $100K–$500K | SH |
| V | VISA INC | 1K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 2K | $100K–$500K | SH |
| IBDT | ISHARES TR | 17K | $100K–$500K | SH |
| IYR | ISHARES TR | 5K | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| IUSV | ISHARES TR | 4K | $100K–$500K | SH |
| IBDW | ISHARES TR | 20K | $100K–$500K | SH |
| XLB | SELECT SECTOR SPDR TR | 9K | $100K–$500K | SH |
| AFL | AFLAC INC | 4K | $100K–$500K | SH |
| MUB | ISHARES TR | 4K | $100K–$500K | SH |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13K | $100K–$500K | SH |
| FUTY | FIDELITY COVINGTON TRUST | 7K | $100K–$500K | SH |
| IGV | ISHARES TR | 4K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 4K | $100K–$500K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 1K | $100K–$500K | SH |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6K | $100K–$500K | SH |
| BND | VANGUARD BD INDEX FDS | 5K | $100K–$500K | SH |
| BTZ | BLACKROCK CR ALLOCATION INCO | 35K | $100K–$500K | SH |
| T | AT&T INC | 15K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 1K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 6K | $100K–$500K | SH |
| WMT | WALMART INC | 3K | $100K–$500K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 564 | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 684 | $100K–$500K | SH |
| SO | SOUTHERN CO | 4K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 3K | $100K–$500K | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 7K | $100K–$500K | SH |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9K | $100K–$500K | SH |
| CPSJ | CALAMOS ETF TR | 12K | $100K–$500K | SH |
| ROL | ROLLINS INC | 5K | $100K–$500K | SH |