13F HOLDINGS REPORT

Ellis Investment Partners, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001172661-25-002737

Total Value

$514.7M

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	65,828	$28.9M	5.61%
2	COHEN & STEERS REIT & PFD &	19247X100	1,199,662	$27.3M	5.31%
3	ISHARES TR	464287168	198,306	$26.3M	5.12%
4	INVESCO QQQ TR	IVZ	43,622	$24.1M	4.68%
5	APPLE INC	AAPL	95,490	$19.6M	3.81%
6	SPDR S&P 500 ETF TR	SPY	30,878	$19.1M	3.71%
7	ISHARES TR	464287879	147,294	$14.7M	2.85%
8	J P MORGAN EXCHANGE TRADED F	46654Q203	269,227	$14.6M	2.85%
9	VANGUARD INDEX FDS	922908744	81,763	$14.5M	2.81%
10	ISHARES TR	464287705	91,636	$11.3M	2.20%
11	ISHARES TR	464287507	159,233	$9.9M	1.92%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	173,455	$9.9M	1.92%
13	ISHARES TR	464287804	79,104	$8.6M	1.68%
14	BLACKSTONE INC	BX	55,129	$8.2M	1.60%
15	ISHARES TR	464287309	73,458	$8.1M	1.57%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,348	$7.9M	1.54%
17	ALPHABET INC	GOOG	41,729	$7.4M	1.44%
18	FS CREDIT OPPORTUNITIES CORP	FSCO	829,909	$6.0M	1.17%
19	FS KKR CAP CORP	FSK	278,172	$5.8M	1.12%
20	ISHARES TR	464287614	13,053	$5.5M	1.08%
21	ALPHABET INC	GOOG	29,460	$5.2M	1.01%
22	ISHARES TR	464287465	54,314	$4.9M	0.94%
23	ISHARES TR	464287200	7,674	$4.8M	0.93%
24	SELECT SECTOR SPDR TR	81369Y605	81,464	$4.3M	0.83%
25	MICROSOFT CORP	MSFT	8,476	$4.2M	0.82%
26	SELECT SECTOR SPDR TR	81369Y308	52,056	$4.2M	0.82%
27	ISHARES TR	46432F834	53,907	$4.2M	0.81%
28	AIR LEASE CORP	AIIR	67,152	$3.9M	0.76%
29	INVESCO EXCH TRADED FD TR II	IVZ	51,220	$3.7M	0.72%
30	NMI HLDGS INC	NMIH	88,037	$3.7M	0.72%
31	SELECT SECTOR SPDR TR	81369Y886	44,691	$3.6M	0.71%
32	ISHARES TR	46432F842	42,680	$3.6M	0.69%
33	AMPLIFY ETF TR	032108664	41,126	$3.6M	0.69%
34	BLACKSTONE MTG TR INC	BX	177,792	$3.4M	0.66%
35	UNION PAC CORP	UNP	14,294	$3.3M	0.64%
36	SPDR SERIES TRUST	78464A888	33,218	$3.3M	0.64%
37	ISHARES TR	464287622	9,473	$3.2M	0.62%
38	AMAZON COM INC	AMZN	14,351	$3.1M	0.61%
39	PROSHARES TR	74348A467	29,246	$2.9M	0.57%
40	SELECT SECTOR SPDR TR	81369Y506	33,405	$2.8M	0.55%
41	QUALCOMM INC	QCOM	17,758	$2.8M	0.55%
42	PIMCO MUN INCOME FD II	72200W106	372,497	$2.8M	0.54%
43	PULTE GROUP INC	745867101	26,310	$2.8M	0.54%
44	ISHARES TR	464287408	13,519	$2.6M	0.51%
45	INTUIT	INTU	3,335	$2.6M	0.51%
46	CATERPILLAR INC	CAT	6,315	$2.5M	0.48%
47	COSTCO WHSL CORP NEW	22160K105	2,455	$2.4M	0.47%
48	PACER FDS TR	69374H857	59,005	$2.3M	0.46%
49	ISHARES TR	46429B663	19,437	$2.3M	0.44%
50	INVESCO EXCHANGE TRADED FD T	IVZ	16,053	$2.3M	0.44%
51	PACER FDS TR	69374H881	41,082	$2.3M	0.44%
52	MERCK & CO INC	MRK	28,431	$2.3M	0.44%
53	GOLDMAN SACHS ETF TR	NVGLF	42,685	$2.1M	0.41%
54	ISHARES TR	464287846	14,016	$2.1M	0.41%
55	EXXON MOBIL CORP	XOM	19,286	$2.1M	0.40%
56	ISHARES TR	46432F339	11,074	$2.0M	0.39%
57	ALASKA AIR GROUP INC	ALK	40,673	$2.0M	0.39%
58	BOOKING HOLDINGS INC	BKNG	341	$2.0M	0.38%
59	RTX CORPORATION	RTX	13,182	$1.9M	0.37%
60	ISHARES TR	46429B697	20,433	$1.9M	0.37%
61	VANGUARD INDEX FDS	922908363	3,298	$1.9M	0.36%
62	ISHARES TR	464287176	16,059	$1.8M	0.34%
63	DIAMONDBACK ENERGY INC	FANG	12,757	$1.8M	0.34%
64	SPDR SERIES TRUST	78464A714	21,654	$1.7M	0.32%
65	SPDR SERIES TRUST	78464A789	27,293	$1.6M	0.32%
66	APA CORPORATION	APA	88,296	$1.6M	0.31%
67	SELECT SECTOR SPDR TR	81369Y209	11,859	$1.6M	0.31%
68	GENERAL DYNAMICS CORP	GD	5,320	$1.6M	0.30%
69	ETF SER SOLUTIONS	26922A420	16,856	$1.5M	0.30%
70	NVIDIA CORPORATION	NVDA	9,146	$1.4M	0.28%
71	DEVON ENERGY CORP NEW	25179M103	45,348	$1.4M	0.28%
72	ABBVIE INC	ABBV	7,739	$1.4M	0.28%
73	VANGUARD SCOTTSDALE FDS	92206C409	17,983	$1.4M	0.28%
74	AON PLC	AON	3,985	$1.4M	0.28%
75	ISHARES TR	46434V621	22,067	$1.4M	0.27%
76	ISHARES TR	464288448	40,411	$1.4M	0.27%
77	INCYTE CORP	INCY	20,419	$1.4M	0.27%
78	GALLAGHER ARTHUR J & CO	363576109	4,271	$1.4M	0.27%
79	PROCTER AND GAMBLE CO	742718109	8,449	$1.3M	0.26%
80	ISHARES TR	464287606	14,592	$1.3M	0.26%
81	JOHNSON & JOHNSON	JNJ	8,559	$1.3M	0.25%
82	DELTA AIR LINES INC DEL	DAL	26,530	$1.3M	0.25%
83	META PLATFORMS INC	META	1,766	$1.3M	0.25%
84	ETF SER SOLUTIONS	26922A842	56,319	$1.3M	0.25%
85	FIDELITY COVINGTON TRUST	316092204	13,541	$1.3M	0.25%
86	AUTOMATIC DATA PROCESSING IN	ADP	4,123	$1.3M	0.25%
87	ISHARES TR	464288109	15,153	$1.3M	0.25%
88	TJX COS INC NEW	872540109	10,042	$1.2M	0.24%
89	FIRST TR EXCHANGE TRADED FD	33734X846	16,030	$1.2M	0.24%
90	GEN DIGITAL INC	GENVR	40,226	$1.2M	0.23%
91	EXCHANGE TRADED CONCEPTS TRU	301505889	27,995	$1.2M	0.23%
92	PHILIP MORRIS INTL INC	718172109	6,099	$1.1M	0.22%
93	UNITEDHEALTH GROUP INC	UNH	3,555	$1.1M	0.22%
94	ISHARES TR	464287226	11,105	$1.1M	0.21%
95	VANGUARD INDEX FDS	922908553	11,920	$1.1M	0.21%
96	ISHARES GOLD TR	IAU	16,583	$1.0M	0.20%
97	ISHARES TR	464287291	10,545	$973,713	0.19%
98	RPM INTL INC	749685103	8,849	$971,943	0.19%
99	GLOBAL X FDS	37954Y673	21,972	$957,549	0.19%
100	HOME DEPOT INC	HD	2,574	$943,780	0.18%
101	PROSHARES TR	74347X864	10,205	$933,182	0.18%
102	ELI LILLY & CO	LLY	1,156	$901,024	0.18%
103	SCHWAB STRATEGIC TR	808524797	33,990	$900,728	0.18%
104	VANGUARD STAR FDS	921909768	12,754	$881,173	0.17%
105	PACER FDS TR	69374H360	24,595	$863,536	0.17%
106	NEBIUS GROUP N.V.	NBIS	15,598	$863,037	0.17%
107	AMGEN INC	AMGN	2,989	$834,555	0.16%
108	PEPSICO INC	PEP	6,202	$818,895	0.16%
109	GLOBAL X FDS	37954Y715	24,919	$813,602	0.16%
110	ISHARES TR	464288760	4,276	$806,578	0.16%
111	GOLDMAN SACHS ETF TR	NVGLF	16,019	$797,886	0.16%
112	SELECT SECTOR SPDR TR	81369Y803	3,145	$796,417	0.15%
113	ISHARES TR	46435U135	14,944	$795,154	0.15%
114	COCA COLA CO	KO	11,199	$792,324	0.15%
115	FISERV INC	FISV	4,507	$777,055	0.15%
116	KRANESHARES TRUST	500767306	22,038	$756,550	0.15%
117	ISHARES TR	464287523	3,095	$738,787	0.14%
118	BROADCOM INC	AVGO	2,662	$733,838	0.14%
119	ISHARES TR	464288869	5,748	$733,770	0.14%
120	STRYKER CORPORATION	SYK	1,853	$733,159	0.14%
121	DIMENSIONAL ETF TRUST	25434V302	24,992	$723,518	0.14%
122	ENTERPRISE PRODS PARTNERS L	293792107	23,316	$723,036	0.14%
123	WISDOMTREE TR	WT	20,924	$721,468	0.14%
124	ISHARES TR	464288521	12,560	$710,405	0.14%
125	ILLINOIS TOOL WKS INC	452308109	2,737	$676,746	0.13%
126	ISHARES TR	464287887	5,084	$676,380	0.13%
127	VANGUARD SPECIALIZED FUNDS	921908844	3,284	$672,179	0.13%
128	J P MORGAN EXCHANGE TRADED F	46641Q670	14,093	$663,224	0.13%
129	BOEING CO	BA-PA	3,107	$651,010	0.13%
130	JAZZ PHARMACEUTICALS PLC	JAZZ	6,045	$641,495	0.12%
131	EXCHANGE TRADED CONCEPTS TRU	301505723	22,443	$640,199	0.12%
132	FAIR ISAAC CORP	FICO	348	$636,130	0.12%
133	ISHARES TR	464287689	1,783	$625,938	0.12%
134	CHEVRON CORP NEW	CVX	4,246	$607,934	0.12%
135	DIGITALBRIDGE GROUP INC	DBRG-PJ	56,306	$582,769	0.11%
136	DISNEY WALT CO	254687106	4,684	$580,898	0.11%
137	ABBOTT LABS	ABLZF	4,269	$580,573	0.11%
138	ISHARES TR	464287655	2,669	$575,875	0.11%
139	SPDR SERIES TRUST	78464A763	4,217	$572,394	0.11%
140	AMERICAN EXPRESS CO	AXP	1,739	$554,553	0.11%
141	HONEYWELL INTL INC	438516106	2,377	$553,454	0.11%
142	INVESTMENT MANAGERS SER TR I	46141T117	33,382	$545,627	0.11%
143	CISCO SYS INC	CSCO	7,667	$531,957	0.10%
144	ISHARES TR	464288414	4,880	$509,832	0.10%
145	INTERNATIONAL BUSINESS MACHS	INTR	1,700	$501,160	0.10%
146	BLACKROCK INC	BLK	475	$498,482	0.10%
147	ISHARES TR	46429B689	5,754	$483,649	0.09%
148	VANGUARD INTL EQUITY INDEX F	922042775	7,182	$482,760	0.09%
149	ISHARES TR	464287598	2,478	$481,287	0.09%
150	NORWEGIAN CRUISE LINE HLDG L	NCLH	23,729	$481,224	0.09%
151	DIREXION SHS ETF TR	25459Y694	2,744	$462,642	0.09%
152	BONDBLOXX ETF TRUST	09789C788	9,183	$462,274	0.09%
153	ISHARES TR	464287739	4,793	$454,264	0.09%
154	ROYAL CARIBBEAN GROUP	V7780T103	1,439	$450,530	0.09%
155	VISA INC	V	1,268	$450,286	0.09%
156	VANGUARD INDEX FDS	922908769	1,469	$446,571	0.09%
157	ISHARES INC	46434G103	7,437	$446,470	0.09%
158	ISHARES TR	464287556	3,517	$444,889	0.09%
159	VANECK ETF TRUST	92189F676	1,579	$440,423	0.09%
160	TOLL BROTHERS INC	TOL	3,842	$438,523	0.09%
161	MICRON TECHNOLOGY INC	MU	3,543	$436,621	0.08%
162	BLACKROCK CORE BD TR	BLK	44,503	$432,572	0.08%
163	ISHARES TR	46429B747	4,197	$431,869	0.08%
164	CONSTELLATION ENERGY CORP	CEG	1,317	$425,106	0.08%
165	DIREXION SHS ETF TR	25459W847	12,664	$424,744	0.08%
166	VANGUARD MUN BD FDS	922907746	8,588	$421,067	0.08%
167	VANGUARD WORLD FD	92204A702	629	$417,019	0.08%
168	ISHARES TR	464287663	4,381	$414,556	0.08%
169	REALTY INCOME CORP	O	7,182	$413,781	0.08%
170	DIREXION SHS ETF TR	25459W862	2,382	$413,321	0.08%
171	SELECT SECTOR SPDR TR	81369Y100	4,595	$403,453	0.08%
172	AFLAC INC	AFL	3,672	$387,264	0.08%
173	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,040	$379,719	0.07%
174	BLACKROCK CR ALLOCATION INCO	BLK	34,341	$375,007	0.07%
175	FIDELITY COVINGTON TRUST	316092865	7,112	$374,112	0.07%
176	WALMART INC	WMT	3,770	$368,649	0.07%
177	SCHLUMBERGER LTD	SLB	10,635	$359,475	0.07%
178	EATON CORP PLC	ETN	990	$353,287	0.07%
179	DUKE ENERGY CORP NEW	DUKB	2,954	$348,618	0.07%
180	VANGUARD SCOTTSDALE FDS	92206C771	7,448	$345,144	0.07%
181	SOUTHERN CO	SOMN	3,736	$343,048	0.07%
182	SPDR S&P MIDCAP 400 ETF TR	MDY	589	$333,884	0.06%
183	BANK AMERICA CORP	060505104	7,035	$332,900	0.06%
184	WELLS FARGO CO NEW	949746101	4,153	$332,716	0.06%
185	TESLA INC	TSLA	1,030	$327,190	0.06%
186	NORFOLK SOUTHN CORP	655844108	1,266	$324,162	0.06%
187	WILLIAMS COS INC	969457100	5,147	$323,282	0.06%
188	APPLIED MATLS INC	038222105	1,718	$314,532	0.06%
189	ISHARES TR	464288778	6,264	$310,372	0.06%
190	WEST PHARMACEUTICAL SVSC INC	955306105	1,411	$308,727	0.06%
191	VANGUARD BD INDEX FDS	921937835	4,163	$306,558	0.06%
192	VERIZON COMMUNICATIONS INC	VZ	7,013	$303,438	0.06%
193	LOCKHEED MARTIN CORP	LMT	652	$301,758	0.06%
194	SPDR DOW JONES INDL AVERAGE	78467X109	684	$301,192	0.06%
195	ISHARES TR	464287564	4,700	$287,467	0.06%
196	FIDELITY COVINGTON TRUST	316092600	4,481	$286,559	0.06%
197	ROLLINS INC	ROL	5,062	$285,598	0.06%
198	COMCAST CORP NEW	CCZ	7,933	$283,138	0.06%
199	INVESCO EXCH TRADED FD TR II	IVZ	8,754	$279,947	0.05%
200	ENERGY TRANSFER L P	ET-PI	15,418	$279,528	0.05%
201	DBX ETF TR	233051846	12,068	$275,989	0.05%
202	EXCHANGE TRADED CONCEPTS TRU	301505707	4,540	$271,409	0.05%
203	NETFLIX INC	NFLX	202	$270,477	0.05%
204	UNITED PARCEL SERVICE INC	UPS	2,676	$270,160	0.05%
205	SPDR GOLD TR	GLD	879	$267,946	0.05%
206	APTIV PLC	APTV	3,896	$265,785	0.05%
207	ISHARES TR	464288737	3,946	$257,988	0.05%
208	VANGUARD WORLD FD	92204A504	1,031	$256,070	0.05%
209	FIDELITY COVINGTON TRUST	316092840	4,828	$251,175	0.05%
210	PALANTIR TECHNOLOGIES INC	PLTR	1,830	$249,466	0.05%
211	ALTRIA GROUP INC	MO	4,156	$243,672	0.05%
212	ISHARES TR	464287630	1,542	$243,304	0.05%
213	AT&T INC	T-PC	8,350	$241,661	0.05%
214	UGI CORP NEW	902681105	6,578	$239,557	0.05%
215	POOL CORP	POOL	805	$234,641	0.05%
216	CVS HEALTH CORP	CVS	3,352	$231,249	0.04%
217	PROSHARES TR	74348A145	3,974	$230,210	0.04%
218	AMERICAN TOWER CORP NEW	03027X100	1,022	$225,785	0.04%
219	MCDONALDS CORP	MCD	765	$223,510	0.04%
220	TYLER TECHNOLOGIES INC	TYL	373	$221,129	0.04%
221	ISHARES TR	464288273	3,028	$220,103	0.04%
222	ISHARES TR	464287234	4,562	$220,087	0.04%
223	ISHARES TR	464287192	3,199	$219,226	0.04%
224	INVESCO EXCHANGE TRADED FD T	IVZ	1,187	$215,800	0.04%
225	GE AEROSPACE	369604301	837	$215,372	0.04%
226	LOWES COS INC	548661107	969	$214,971	0.04%
227	VANGUARD TAX-MANAGED FDS	921943858	3,759	$214,324	0.04%
228	ISHARES TR	464287515	1,955	$214,073	0.04%
229	SYSCO CORP	SYY	2,820	$213,563	0.04%
230	SPDR SERIES TRUST	78464A656	8,167	$212,830	0.04%
231	VANGUARD WORLD FD	92204A876	1,159	$204,557	0.04%
232	SAP SE	SAPGF	668	$203,227	0.04%
233	APPLE HOSPITALITY REIT INC	APLE	17,371	$202,714	0.04%
234	PNC FINL SVCS GROUP INC	693475105	1,085	$202,181	0.04%
235	NOVO-NORDISK A S	NONOF	2,924	$201,781	0.04%
236	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,321	$200,011	0.04%
237	PIMCO CORPORATE & INCM STRG	72200U100	11,156	$141,575	0.03%
238	PIMCO MUN INCOME FD III	72201A103	14,987	$102,811	0.02%
239	NUVEEN PFD & INCOME OPPORTUN	NU	10,060	$80,678	0.02%