13F HOLDINGS REPORT

Ellis Investment Partners, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004372

Total Value

$553.8M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	63,680	$30.5M	5.52%
2	COHEN & STEERS REIT & PFD &	19247X100	1,213,062	$27.3M	4.92%
3	ISHARES TR	464287168	190,224	$27.0M	4.88%
4	INVESCO QQQ TR	IVZ	44,673	$26.8M	4.84%
5	APPLE INC	AAPL	94,778	$24.1M	4.36%
6	SPDR S&P 500 ETF TR	SPY	30,624	$20.4M	3.68%
7	ISHARES TR	464287879	142,882	$15.8M	2.85%
8	VANGUARD INDEX FDS	922908744	82,868	$15.5M	2.79%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	261,906	$15.1M	2.72%
10	ISHARES TR	464287705	88,259	$11.4M	2.07%
11	ALPHABET INC	GOOG	42,120	$10.3M	1.85%
12	ISHARES TR	464287507	156,787	$10.2M	1.85%
13	ISHARES TR	464287804	79,833	$9.5M	1.71%
14	BLACKSTONE INC	BX	54,637	$9.3M	1.69%
15	ISHARES TR	464287309	74,032	$8.9M	1.61%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,328	$8.2M	1.48%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	138,864	$7.9M	1.43%
18	ALPHABET INC	GOOG	29,418	$7.2M	1.29%
19	ISHARES TR	464287465	76,177	$7.1M	1.28%
20	FS CREDIT OPPORTUNITIES CORP	FSCO	846,750	$5.9M	1.06%
21	GOLDMAN SACHS ETF TR	NVGLF	107,147	$5.6M	1.01%
22	ISHARES TR	464287614	11,828	$5.5M	1.00%
23	SELECT SECTOR SPDR TR	81369Y605	96,184	$5.2M	0.94%
24	ISHARES TR	464287200	7,540	$5.0M	0.91%
25	SPDR SERIES TRUST	78464A888	43,604	$4.8M	0.87%
26	MICROSOFT CORP	MSFT	9,279	$4.8M	0.87%
27	ISHARES TR	46432F834	56,352	$4.7M	0.84%
28	FS KKR CAP CORP	FSK	298,828	$4.5M	0.81%
29	SELECT SECTOR SPDR TR	81369Y886	45,814	$4.0M	0.72%
30	AIR LEASE CORP	AIIR	62,319	$4.0M	0.72%
31	ISHARES TR	46432F842	44,903	$3.9M	0.71%
32	SELECT SECTOR SPDR TR	81369Y308	49,141	$3.9M	0.70%
33	PULTE GROUP INC	745867101	26,368	$3.5M	0.63%
34	AMAZON COM INC	AMZN	15,561	$3.4M	0.62%
35	AMPLIFY ETF TR	032108664	39,304	$3.4M	0.62%
36	UNION PAC CORP	UNP	14,420	$3.4M	0.62%
37	INVESCO EXCH TRADED FD TR II	IVZ	46,322	$3.4M	0.61%
38	ISHARES TR	464287622	9,300	$3.4M	0.61%
39	NMI HLDGS INC	NMIH	88,597	$3.4M	0.61%
40	PIMCO MUN INCOME FD II	72200W106	419,761	$3.3M	0.60%
41	BLACKSTONE MTG TR INC	BX	178,958	$3.3M	0.59%
42	SELECT SECTOR SPDR TR	81369Y506	33,576	$3.0M	0.54%
43	CATERPILLAR INC	CAT	6,236	$3.0M	0.54%
44	PROSHARES TR	74348A467	28,717	$3.0M	0.53%
45	QUALCOMM INC	QCOM	17,468	$2.9M	0.52%
46	ISHARES TR	464287408	13,558	$2.8M	0.51%
47	PACER FDS TR	69374H857	62,064	$2.7M	0.49%
48	NVIDIA CORPORATION	NVDA	14,067	$2.6M	0.47%
49	ISHARES TR	464287846	15,628	$2.5M	0.46%
50	MERCK & CO INC	MRK	29,171	$2.4M	0.44%
51	INVESCO EXCHANGE TRADED FD T	IVZ	15,692	$2.4M	0.44%
52	ISHARES TR	46429B663	19,354	$2.4M	0.43%
53	PACER FDS TR	69374H881	40,608	$2.3M	0.42%
54	INTUIT	INTU	3,334	$2.3M	0.41%
55	COSTCO WHSL CORP NEW	22160K105	2,448	$2.3M	0.41%
56	RTX CORPORATION	RTX	13,204	$2.2M	0.40%
57	EXXON MOBIL CORP	XOM	18,914	$2.1M	0.39%
58	NEBIUS GROUP N.V.	NBIS	18,896	$2.1M	0.38%
59	ISHARES TR	46432F339	10,752	$2.1M	0.38%
60	APA CORPORATION	APA	84,461	$2.1M	0.37%
61	ALASKA AIR GROUP INC	ALK	40,885	$2.0M	0.37%
62	ETF SER SOLUTIONS	26922A420	18,319	$1.9M	0.35%
63	ISHARES TR	46429B697	20,005	$1.9M	0.34%
64	SPDR SERIES TRUST	78464A714	21,655	$1.9M	0.34%
65	BOOKING HOLDINGS INC	BKNG	340	$1.8M	0.33%
66	GENERAL DYNAMICS CORP	GD	5,323	$1.8M	0.33%
67	DIAMONDBACK ENERGY INC	FANG	12,664	$1.8M	0.33%
68	ISHARES TR	464287176	16,228	$1.8M	0.33%
69	VANGUARD INDEX FDS	922908363	2,936	$1.8M	0.32%
70	INCYTE CORP	INCY	20,338	$1.7M	0.31%
71	GOLDMAN SACHS ETF TR	NVGLF	32,812	$1.7M	0.31%
72	ABBVIE INC	ABBV	7,423	$1.7M	0.31%
73	SPDR SERIES TRUST	78464A789	27,792	$1.6M	0.30%
74	META PLATFORMS INC	META	2,159	$1.6M	0.29%
75	ISHARES TR	464288448	43,001	$1.6M	0.28%
76	DELTA AIR LINES INC DEL	DAL	26,859	$1.5M	0.28%
77	JOHNSON & JOHNSON	JNJ	8,166	$1.5M	0.27%
78	DEVON ENERGY CORP NEW	25179M103	42,453	$1.5M	0.27%
79	TJX COS INC NEW	872540109	9,996	$1.4M	0.26%
80	AON PLC	AON	3,985	$1.4M	0.26%
81	VANGUARD SCOTTSDALE FDS	92206C409	17,635	$1.4M	0.25%
82	ISHARES TR	46434V621	20,619	$1.4M	0.25%
83	FIDELITY COVINGTON TRUST	316092204	13,531	$1.4M	0.25%
84	ISHARES TR	464287606	14,500	$1.4M	0.25%
85	PROCTER AND GAMBLE CO	742718109	8,525	$1.3M	0.24%
86	ISHARES TR	464288109	14,162	$1.3M	0.23%
87	GALLAGHER ARTHUR J & CO	363576109	4,042	$1.3M	0.23%
88	FIRST TR EXCHANGE TRADED FD	33734X846	16,437	$1.2M	0.23%
89	EXCHANGE TRADED CONCEPTS TRU	301505889	26,177	$1.2M	0.22%
90	ISHARES GOLD TR	IAU	16,665	$1.2M	0.22%
91	AUTOMATIC DATA PROCESSING IN	ADP	4,123	$1.2M	0.22%
92	UNITEDHEALTH GROUP INC	UNH	3,487	$1.2M	0.22%
93	SELECT SECTOR SPDR TR	81369Y209	8,280	$1.2M	0.21%
94	GEN DIGITAL INC	GENVR	40,287	$1.1M	0.21%
95	PROSHARES TR	74347X864	10,157	$1.1M	0.20%
96	ISHARES TR	464287291	10,544	$1.1M	0.20%
97	J P MORGAN EXCHANGE TRADED F	46641Q670	22,860	$1.1M	0.20%
98	PHILIP MORRIS INTL INC	718172109	6,544	$1.1M	0.19%
99	VANGUARD STAR FDS	921909768	14,322	$1.1M	0.19%
100	ISHARES TR	464287226	10,448	$1.0M	0.19%
101	HOME DEPOT INC	HD	2,579	$1.0M	0.19%
102	VANGUARD INDEX FDS	922908553	11,281	$1.0M	0.19%
103	GLOBAL X FDS	37954Y673	21,388	$1.0M	0.18%
104	RPM INTL INC	749685103	8,035	$947,273	0.17%
105	SCHWAB STRATEGIC TR	808524797	34,365	$938,181	0.17%
106	ELI LILLY & CO	LLY	1,168	$891,199	0.16%
107	PEPSICO INC	PEP	6,234	$875,504	0.16%
108	SELECT SECTOR SPDR TR	81369Y803	3,104	$874,941	0.16%
109	PACER FDS TR	69374H360	23,828	$864,984	0.16%
110	ISHARES TR	464288521	14,539	$853,780	0.15%
111	BROADCOM INC	AVGO	2,584	$852,691	0.15%
112	ISHARES TR	464288869	5,661	$844,014	0.15%
113	JAZZ PHARMACEUTICALS PLC	JAZZ	6,394	$842,729	0.15%
114	ISHARES TR	464287523	3,097	$839,745	0.15%
115	KRANESHARES TRUST	500767306	19,697	$827,491	0.15%
116	WISDOMTREE TR	WT	21,281	$807,434	0.15%
117	DIMENSIONAL ETF TRUST	25434V302	25,299	$797,700	0.14%
118	AMGEN INC	AMGN	2,825	$797,479	0.14%
119	GLOBAL X FDS	37954Y715	22,334	$791,312	0.14%
120	ISHARES TR	464288760	3,764	$787,790	0.14%
121	ISHARES TR	46435U135	14,943	$782,004	0.14%
122	ISHARES TR	46429B689	8,667	$735,273	0.13%
123	COCA COLA CO	KO	11,053	$733,035	0.13%
124	ENTERPRISE PRODS PARTNERS L	293792107	23,355	$730,340	0.13%
125	ISHARES TR	464287655	2,920	$706,694	0.13%
126	ISHARES TR	464287887	4,986	$705,622	0.13%
127	DIREXION SHS ETF TR	25459W847	15,428	$697,964	0.13%
128	CHEVRON CORP NEW	CVX	4,413	$685,414	0.12%
129	STRYKER CORPORATION	SYK	1,853	$685,130	0.12%
130	VANGUARD SPECIALIZED FUNDS	921908844	3,173	$684,715	0.12%
131	DIGITALBRIDGE GROUP INC	DBRG-PJ	56,655	$662,866	0.12%
132	ISHARES TR	464287689	1,745	$661,331	0.12%
133	BOEING CO	BA-PA	3,057	$659,792	0.12%
134	ILLINOIS TOOL WKS INC	452308109	2,520	$657,317	0.12%
135	EXCHANGE TRADED CONCEPTS TRU	301505723	20,842	$643,424	0.12%
136	MICRON TECHNOLOGY INC	MU	3,645	$610,046	0.11%
137	INVESTMENT MANAGERS SER TR I	46141T117	32,999	$604,734	0.11%
138	SPDR SERIES TRUST	78464A763	4,200	$588,267	0.11%
139	AMERICAN EXPRESS CO	AXP	1,739	$577,704	0.10%
140	REALTY INCOME CORP	O	9,215	$560,232	0.10%
141	ABBOTT LABS	ABLZF	4,157	$556,828	0.10%
142	BLACKROCK INC	BLK	476	$555,888	0.10%
143	FISERV INC	FISV	4,288	$552,852	0.10%
144	DIREXION SHS ETF TR	25459Y694	3,094	$550,424	0.10%
145	TOLL BROTHERS INC	TOL	3,847	$531,444	0.10%
146	CISCO SYS INC	CSCO	7,709	$527,463	0.10%
147	DISNEY WALT CO	254687106	4,600	$526,739	0.10%
148	VANGUARD INTL EQUITY INDEX F	922042775	7,369	$525,974	0.09%
149	ISHARES TR	464288414	4,919	$523,830	0.09%
150	FAIR ISAAC CORP	FICO	348	$520,792	0.09%
151	ISHARES INC	46434G103	7,730	$509,591	0.09%
152	DIREXION SHS ETF TR	25459W862	2,387	$505,984	0.09%
153	HONEYWELL INTL INC	438516106	2,369	$498,816	0.09%
154	ISHARES TR	464287598	2,384	$485,360	0.09%
155	BONDBLOXX ETF TRUST	09789C788	9,514	$479,708	0.09%
156	VANGUARD WORLD FD	92204A702	629	$469,903	0.08%
157	ISHARES TR	464287739	4,823	$468,220	0.08%
158	ISHARES TR	464287556	3,240	$467,790	0.08%
159	INTERNATIONAL BUSINESS MACHS	INTR	1,651	$465,948	0.08%
160	ISHARES TR	46429B747	4,480	$463,055	0.08%
161	ISHARES TR	464288778	8,381	$440,300	0.08%
162	VANGUARD MUN BD FDS	922907746	8,778	$439,547	0.08%
163	VISA INC	V	1,269	$433,399	0.08%
164	AFLAC INC	AFL	3,833	$428,253	0.08%
165	VANGUARD INDEX FDS	922908769	1,294	$424,690	0.08%
166	SELECT SECTOR SPDR TR	81369Y100	4,712	$422,353	0.08%
167	CONSTELLATION ENERGY CORP	CEG	1,278	$420,558	0.08%
168	ISHARES TR	464287663	4,193	$419,117	0.08%
169	FIDELITY COVINGTON TRUST	316092865	7,152	$403,878	0.07%
170	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,039	$403,232	0.07%
171	WALMART INC	WMT	3,773	$388,936	0.07%
172	BLACKROCK CR ALLOCATION INCO	BLK	34,719	$383,656	0.07%
173	NORFOLK SOUTHN CORP	655844108	1,256	$377,573	0.07%
174	VANGUARD BD INDEX FDS	921937835	4,982	$370,552	0.07%
175	WEST PHARMACEUTICAL SVSC INC	955306105	1,411	$370,148	0.07%
176	APPLIED MATLS INC	038222105	1,722	$352,717	0.06%
177	SOUTHERN CO	SOMN	3,694	$350,168	0.06%
178	EATON CORP PLC	ETN	932	$348,968	0.06%
179	WELLS FARGO CO NEW	949746101	4,154	$348,195	0.06%
180	BANK AMERICA CORP	060505104	6,727	$347,062	0.06%
181	SPDR S&P MIDCAP 400 ETF TR	MDY	575	$343,075	0.06%
182	SPDR GOLD TR	GLD	949	$337,341	0.06%
183	SCHLUMBERGER LTD	SLB	9,796	$336,710	0.06%
184	APTIV PLC	APTV	3,896	$335,913	0.06%
185	VANGUARD SCOTTSDALE FDS	92206C771	7,150	$335,784	0.06%
186	LOCKHEED MARTIN CORP	LMT	655	$327,463	0.06%
187	SPDR DOW JONES INDL AVERAGE	78467X109	683	$317,130	0.06%
188	WILLIAMS COS INC	969457100	4,985	$315,837	0.06%
189	NEOS ETF TRUST	78433H675	5,796	$314,148	0.06%
190	INVESCO EXCH TRADED FD TR II	IVZ	8,772	$313,955	0.06%
191	VERIZON COMMUNICATIONS INC	VZ	6,994	$307,393	0.06%
192	CALAMOS ETF TR	12811T803	11,560	$307,323	0.06%
193	EXCHANGE TRADED CONCEPTS TRU	301505707	4,540	$297,651	0.05%
194	ROLLINS INC	ROL	5,062	$297,342	0.05%
195	BLACKROCK CORE BD TR	BLK	29,546	$293,697	0.05%
196	TESLA INC	TSLA	656	$291,736	0.05%
197	DUKE ENERGY CORP NEW	DUKB	2,331	$288,542	0.05%
198	DBX ETF TR	233051846	12,067	$284,195	0.05%
199	ALTRIA GROUP INC	MO	4,231	$279,507	0.05%
200	ISHARES TR	464287564	4,490	$276,681	0.05%
201	FIDELITY COVINGTON TRUST	316092840	4,960	$276,353	0.05%
202	ISHARES TR	464287630	1,556	$275,256	0.05%
203	VANGUARD WORLD FD	92204A504	1,035	$268,693	0.05%
204	ENERGY TRANSFER L P	ET-PI	15,613	$267,933	0.05%
205	EXCHANGE TRADED CONCEPTS TRU	301505475	4,111	$267,379	0.05%
206	CVS HEALTH CORP	CVS	3,385	$255,211	0.05%
207	ISHARES TR	464288737	3,945	$254,002	0.05%
208	GE AEROSPACE	369604301	836	$251,776	0.05%
209	POOL CORP	POOL	805	$249,606	0.05%
210	PNC FINL SVCS GROUP INC	693475105	1,228	$246,810	0.04%
211	CUMMINS INC	CMI	577	$243,988	0.04%
212	LOWES COS INC	548661107	950	$238,979	0.04%
213	ISHARES TR	464287234	4,470	$238,704	0.04%
214	ISHARES TR	464288273	3,028	$232,338	0.04%
215	VANGUARD TAX-MANAGED FDS	921943858	3,847	$230,537	0.04%
216	ISHARES TR	464287192	3,203	$229,712	0.04%
217	ISHARES TR	464287515	1,955	$224,845	0.04%
218	MCDONALDS CORP	MCD	736	$223,955	0.04%
219	INVESCO EXCHANGE TRADED FD T	IVZ	1,179	$223,757	0.04%
220	PROSHARES TR	74348A145	3,986	$223,476	0.04%
221	NETFLIX INC	NFLX	185	$222,975	0.04%
222	ISHARES TR	464287648	685	$219,342	0.04%
223	SYSCO CORP	SYY	2,656	$218,730	0.04%
224	VANGUARD WORLD FD	92204A876	1,153	$218,543	0.04%
225	ISHARES TR	464288604	4,010	$217,820	0.04%
226	UGI CORP NEW	902681105	6,520	$216,865	0.04%
227	UNITED PARCEL SERVICE INC	UPS	2,570	$214,711	0.04%
228	CAMBRIA ETF TR	132061300	6,806	$212,286	0.04%
229	FIDELITY COVINGTON TRUST	316092600	3,173	$212,240	0.04%
230	APPLE HOSPITALITY REIT INC	APLE	17,610	$211,504	0.04%
231	SPDR SERIES TRUST	78464A656	7,976	$209,908	0.04%
232	COMCAST CORP NEW	CCZ	6,617	$207,927	0.04%
233	NEXSTAR MEDIA GROUP INC	NXST	1,034	$204,463	0.04%
234	PIMCO CORPORATE & INCM STRG	72200U100	13,021	$174,234	0.03%
235	NUVEEN PFD & INCOME OPPORTUN	NU	10,244	$84,001	0.02%
236	BIGBEAR AI HLDGS INC	BBAI-WT	11,300	$73,676	0.01%