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 201–250 of 251
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| CMI | CUMMINS INC | 579 | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 604 | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 5K | $100K–$500K | SH |
| SLB | SLB LIMITED | 8K | $100K–$500K | SH |
| FISV | FISERV INC | 4K | $100K–$500K | SH |
| FDVV | FIDELITY COVINGTON TRUST | 5K | $100K–$500K | SH |
| IWN | ISHARES TR | 2K | $100K–$500K | SH |
| HAUZ | DBX ETF TR | 12K | $100K–$500K | SH |
| XBI | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 3K | $100K–$500K | SH |
| ICF | ISHARES TR | 5K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 835 | $100K–$500K | SH |
| GE | GE AEROSPACE | 842 | $100K–$500K | SH |
| KXI | ISHARES TR | 4K | $100K–$500K | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 5K | $100K–$500K | SH |
| APTV | APTIV PLC | 3K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 3K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 15K | $100K–$500K | SH |
| UGI | UGI CORP NEW | 7K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 4K | $100K–$500K | SH |
| SCZ | ISHARES TR | 3K | $100K–$500K | SH |
| DFIV | DIMENSIONAL ETF TRUST | 5K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 4K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 745 | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 1K | $100K–$500K | SH |
| IYT | ISHARES TR | 3K | $100K–$500K | SH |
| C | CITIGROUP INC | 2K | $100K–$500K | SH |
| IBHJ | ISHARES TR | 8K | $100K–$500K | SH |
| IBHI | ISHARES TR | 9K | $100K–$500K | SH |
| IBHK | ISHARES TR | 9K | $100K–$500K | SH |
| IBHH | ISHARES TR | 9K | $100K–$500K | SH |
| RBC | RBC BEARINGS INC | 491 | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC | 1K | $100K–$500K | SH |
| IWO | ISHARES TR | 680 | $100K–$500K | SH |
| HELO | J P MORGAN EXCHANGE TRADED F | 3K | $100K–$500K | SH |
| FYLD | CAMBRIA ETF TR | 7K | $100K–$500K | SH |
| TSLA | TESLA INC | 468 | $100K–$500K | SH |
| SPIP | SPDR SERIES TRUST | 8K | $100K–$500K | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 1K | $100K–$500K | SH |
| VPU | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 3K | $100K–$500K | SH |
| PAWZ | PROSHARES TR | 4K | $100K–$500K | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 669 | $100K–$500K | SH |
| FHLC | FIDELITY COVINGTON TRUST | 3K | $100K–$500K | SH |
| APLE | APPLE HOSPITALITY REIT INC | 17K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 4K | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 4K | $100K–$500K | SH |
| FMB | FIRST TR EXCH TRADED FD III | 4K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 626 | $100K–$500K | SH |