13F HOLDINGS REPORT

Ellis Investment Partners, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001172661-26-000417

Total Value

$573.5M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	64,683	$31.6M	5.50%
2	INVESCO QQQ TR	IVZ	45,576	$28.0M	4.88%
3	ISHARES TR	464287168	190,572	$26.9M	4.69%
4	APPLE INC	AAPL	95,981	$26.1M	4.55%
5	COHEN & STEERS REIT & PFD &	19247X100	1,226,761	$24.4M	4.25%
6	SPDR S&P 500 ETF TR	SPY	31,391	$21.4M	3.73%
7	VANGUARD INDEX FDS	922908744	86,453	$16.5M	2.88%
8	ISHARES TR	464287879	141,884	$16.1M	2.81%
9	ALPHABET INC	GOOG	42,035	$13.2M	2.30%
10	ISHARES TR	464287705	86,651	$11.4M	1.99%
11	ISHARES TR	464287507	158,515	$10.5M	1.82%
12	J P MORGAN EXCHANGE TRADED F	46654Q203	175,227	$10.2M	1.78%
13	ISHARES TR	464287804	81,127	$9.7M	1.70%
14	ALPHABET INC	GOOG	29,433	$9.2M	1.61%
15	ISHARES TR	464287309	73,950	$9.1M	1.59%
16	GOLDMAN SACHS ETF TR	NVGLF	171,550	$9.1M	1.58%
17	BLACKSTONE INC	BX	54,760	$8.4M	1.47%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,329	$8.2M	1.43%
19	ISHARES TR	464287465	79,368	$7.6M	1.33%
20	GOLDMAN SACHS ETF TR	NVGLF	139,477	$7.4M	1.29%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	104,941	$6.0M	1.05%
22	ISHARES TR	464287614	11,736	$5.6M	0.97%
23	SELECT SECTOR SPDR TR	81369Y605	97,844	$5.4M	0.93%
24	FS CREDIT OPPORTUNITIES CORP	FSCO	850,410	$5.4M	0.93%
25	ISHARES TR	46432F834	59,520	$5.0M	0.88%
26	MICROSOFT CORP	MSFT	10,069	$4.9M	0.85%
27	ISHARES TR	464287200	6,936	$4.8M	0.83%
28	SPDR SERIES TRUST	78464A888	45,801	$4.7M	0.82%
29	ISHARES TR	46432F842	46,756	$4.2M	0.73%
30	SELECT SECTOR SPDR TR	81369Y886	95,565	$4.1M	0.71%
31	AMAZON COM INC	AMZN	16,087	$3.7M	0.65%
32	FS KKR CAP CORP	FSK	247,512	$3.7M	0.64%
33	NMI HLDGS INC	NMIH	88,194	$3.6M	0.63%
34	SELECT SECTOR SPDR TR	81369Y308	46,076	$3.6M	0.62%
35	CATERPILLAR INC	CAT	6,042	$3.5M	0.60%
36	BLACKSTONE MTG TR INC	BX	178,745	$3.4M	0.60%
37	ISHARES TR	464287622	9,063	$3.4M	0.59%
38	UNION PAC CORP	UNP	14,428	$3.3M	0.58%
39	INVESCO EXCH TRADED FD TR II	IVZ	45,972	$3.3M	0.57%
40	AMPLIFY ETF TR	032108664	39,095	$3.1M	0.55%
41	PULTE GROUP INC	745867101	26,058	$3.1M	0.53%
42	SELECT SECTOR SPDR TR	81369Y506	67,599	$3.0M	0.53%
43	QUALCOMM INC	QCOM	17,290	$3.0M	0.52%
44	MERCK & CO INC	MRK	27,772	$2.9M	0.51%
45	ISHARES TR	464287846	16,527	$2.7M	0.48%
46	PACER FDS TR	69374H857	61,556	$2.7M	0.48%
47	ISHARES TR	464287408	12,709	$2.7M	0.47%
48	NVIDIA CORPORATION	NVDA	13,870	$2.6M	0.45%
49	INVESCO EXCHANGE TRADED FD T	IVZ	15,876	$2.5M	0.43%
50	ISHARES TR	46432F339	12,340	$2.5M	0.43%
51	PACER FDS TR	69374H881	40,295	$2.4M	0.42%
52	RTX CORPORATION	RTX	12,928	$2.4M	0.41%
53	EXXON MOBIL CORP	XOM	18,847	$2.3M	0.40%
54	ISHARES TR	46429B663	18,371	$2.2M	0.39%
55	INTUIT	INTU	3,335	$2.2M	0.39%
56	PROSHARES TR	74348A467	20,939	$2.2M	0.38%
57	AIR LEASE CORP	AIIR	32,804	$2.1M	0.37%
58	COSTCO WHSL CORP NEW	22160K105	2,441	$2.1M	0.37%
59	ISHARES TR	46434V621	30,054	$2.1M	0.36%
60	ALASKA AIR GROUP INC	ALK	40,909	$2.1M	0.36%
61	INCYTE CORP	INCY	20,338	$2.0M	0.35%
62	META PLATFORMS INC	META	2,924	$1.9M	0.34%
63	VANGUARD INDEX FDS	922908363	3,005	$1.9M	0.33%
64	SPDR SERIES TRUST	78464A714	22,076	$1.9M	0.33%
65	SPDR GOLD TR	GLD	4,641	$1.8M	0.32%
66	ISHARES TR	46429B697	19,487	$1.8M	0.32%
67	BOOKING HOLDINGS INC	BKNG	340	$1.8M	0.32%
68	DELTA AIR LINES INC DEL	DAL	26,008	$1.8M	0.31%
69	ISHARES TR	46438G356	68,872	$1.8M	0.31%
70	ISHARES TR	46438G687	68,420	$1.8M	0.31%
71	ISHARES TR	46435U325	69,683	$1.8M	0.31%
72	ISHARES TR	46436E163	70,043	$1.8M	0.31%
73	GENERAL DYNAMICS CORP	GD	5,286	$1.8M	0.31%
74	DIAMONDBACK ENERGY INC	FANG	11,810	$1.8M	0.31%
75	ISHARES TR	464288448	44,686	$1.8M	0.31%
76	ISHARES TR	464287176	15,692	$1.7M	0.30%
77	ABBVIE INC	ABBV	7,452	$1.7M	0.30%
78	JOHNSON & JOHNSON	JNJ	8,197	$1.7M	0.30%
79	SPDR SERIES TRUST	78464A789	27,851	$1.7M	0.29%
80	NEBIUS GROUP N.V.	NBIS	19,753	$1.7M	0.29%
81	PIMCO MUN INCOME FD II	72200W106	213,498	$1.6M	0.28%
82	TJX COS INC NEW	872540109	10,003	$1.5M	0.27%
83	DEVON ENERGY CORP NEW	25179M103	41,024	$1.5M	0.26%
84	AON PLC	AON	3,987	$1.4M	0.25%
85	FIDELITY COVINGTON TRUST	316092204	13,553	$1.4M	0.24%
86	VANGUARD SCOTTSDALE FDS	92206C409	17,288	$1.4M	0.24%
87	ISHARES TR	464287606	14,031	$1.4M	0.24%
88	J P MORGAN EXCHANGE TRADED F	46641Q670	28,252	$1.3M	0.23%
89	ISHARES GOLD TR	IAU	16,352	$1.3M	0.23%
90	ISHARES TR	464288109	14,012	$1.3M	0.23%
91	PROCTER AND GAMBLE CO	742718109	8,544	$1.2M	0.21%
92	VANGUARD STAR FDS	921909768	16,170	$1.2M	0.21%
93	ETF SER SOLUTIONS	26922A420	11,083	$1.2M	0.21%
94	GEN DIGITAL INC	GENVR	43,499	$1.2M	0.21%
95	PROSHARES TR	74347X864	10,021	$1.2M	0.20%
96	FIRST TR EXCHANGE TRADED FD	33734X846	15,993	$1.1M	0.20%
97	AMGEN INC	AMGN	3,445	$1.1M	0.20%
98	ISHARES TR	464287291	10,589	$1.1M	0.19%
99	JAZZ PHARMACEUTICALS PLC	JAZZ	6,453	$1.1M	0.19%
100	NUVEEN MUN HIGH INCOME OPPOR	NU	105,890	$1.1M	0.19%
101	AUTOMATIC DATA PROCESSING IN	ADP	4,126	$1.1M	0.19%
102	ISHARES TR	464287226	10,226	$1.0M	0.18%
103	GLOBAL X FDS	37954Y673	21,109	$1.0M	0.18%
104	VANGUARD INDEX FDS	922908553	11,298	$999,835	0.17%
105	MICRON TECHNOLOGY INC	MU	3,472	$991,191	0.17%
106	PHILIP MORRIS INTL INC	718172109	6,151	$986,710	0.17%
107	ELI LILLY & CO	LLY	906	$973,922	0.17%
108	GALLAGHER ARTHUR J & CO	363576109	3,711	$960,527	0.17%
109	ISHARES TR	464287523	3,098	$933,262	0.16%
110	SCHWAB STRATEGIC TR	808524797	33,936	$930,889	0.16%
111	BROADCOM INC	AVGO	2,609	$903,059	0.16%
112	UNITEDHEALTH GROUP INC	UNH	2,733	$902,357	0.16%
113	PEPSICO INC	PEP	6,241	$895,710	0.16%
114	HOME DEPOT INC	HD	2,590	$891,506	0.16%
115	SELECT SECTOR SPDR TR	81369Y803	6,098	$878,048	0.15%
116	NEOS ETF TRUST	78433H303	16,691	$876,802	0.15%
117	DIMENSIONAL ETF TRUST	25434V302	26,105	$850,269	0.15%
118	SELECT SECTOR SPDR TR	81369Y209	5,485	$849,181	0.15%
119	ISHARES TR	464288869	5,361	$845,445	0.15%
120	ISHARES TR	464288521	14,721	$838,545	0.15%
121	RPM INTL INC	749685103	8,039	$836,103	0.15%
122	WISDOMTREE TR	WT	21,328	$832,255	0.15%
123	ISHARES TR	46429B689	9,562	$824,800	0.14%
124	PACER FDS TR	69374H360	23,408	$824,222	0.14%
125	DIGITALBRIDGE GROUP INC	DBRG-PJ	53,241	$816,724	0.14%
126	ISHARES TR	464288760	3,606	$774,287	0.14%
127	COCA COLA CO	KO	11,053	$772,718	0.13%
128	ENTERPRISE PRODS PARTNERS L	293792107	23,695	$759,692	0.13%
129	EXCHANGE TRADED CONCEPTS TRU	301505723	20,544	$725,638	0.13%
130	ISHARES TR	46435U135	14,949	$719,394	0.13%
131	NEOS ETF TRUST	78433H675	13,337	$718,378	0.13%
132	DIREXION SHS ETF TR	25459W847	15,633	$711,970	0.12%
133	ISHARES TR	464287887	4,983	$703,444	0.12%
134	ISHARES TR	464287655	2,850	$701,635	0.12%
135	ISHARES TR	464287689	1,747	$675,971	0.12%
136	VANGUARD SPECIALIZED FUNDS	921908844	3,034	$666,895	0.12%
137	BOEING CO	BA-PA	3,060	$664,387	0.12%
138	STRYKER CORPORATION	SYK	1,855	$652,182	0.11%
139	AMERICAN EXPRESS CO	AXP	1,741	$644,383	0.11%
140	CHEVRON CORP NEW	CVX	4,206	$641,111	0.11%
141	ILLINOIS TOOL WKS INC	452308109	2,522	$621,305	0.11%
142	REALTY INCOME CORP	O	10,805	$609,124	0.11%
143	CISCO SYS INC	CSCO	7,766	$598,279	0.10%
144	INVESTMENT MANAGERS SER TR I	46141T117	31,720	$590,825	0.10%
145	GLOBAL X FDS	37954Y715	16,287	$590,102	0.10%
146	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,739	$590,020	0.10%
147	FAIR ISAAC CORP	FICO	348	$588,336	0.10%
148	DIREXION SHS ETF TR	25459Y694	3,458	$582,145	0.10%
149	SPDR SERIES TRUST	78464A763	4,111	$572,141	0.10%
150	ISHARES TR	46435U556	11,702	$563,819	0.10%
151	BLACKROCK ETF TRUST II	BLK	25,097	$557,655	0.10%
152	DISNEY WALT CO	254687106	4,898	$557,285	0.10%
153	VANGUARD INTL EQUITY INDEX F	922042775	7,421	$545,949	0.10%
154	ISHARES TR	464287556	3,196	$539,532	0.09%
155	TOLL BROTHERS INC	TOL	3,851	$520,804	0.09%
156	ISHARES TR	46436E205	22,094	$517,128	0.09%
157	ISHARES INC	46434G103	7,662	$515,062	0.09%
158	BLACKROCK INC	BLK	479	$513,345	0.09%
159	BONDBLOXX ETF TRUST	09789C788	10,213	$513,222	0.09%
160	ISHARES TR	464288778	8,935	$492,791	0.09%
161	INTERNATIONAL BUSINESS MACHS	INTR	1,660	$491,999	0.09%
162	ISHARES TR	464287598	2,326	$489,280	0.09%
163	DIREXION SHS ETF TR	25459W862	2,208	$487,258	0.08%
164	ISHARES TR	46429B747	4,747	$486,072	0.08%
165	VANGUARD WORLD FD	92204A702	623	$469,872	0.08%
166	ABBOTT LABS	ABLZF	3,744	$469,197	0.08%
167	HONEYWELL INTL INC	438516106	2,334	$455,516	0.08%
168	ISHARES TR	46436E726	20,593	$454,489	0.08%
169	CONSTELLATION ENERGY CORP	CEG	1,280	$452,467	0.08%
170	VANGUARD MUN BD FDS	922907746	8,922	$448,719	0.08%
171	VISA INC	V	1,279	$448,602	0.08%
172	APPLIED MATLS INC	038222105	1,728	$444,228	0.08%
173	ISHARES TR	46435U515	17,292	$440,169	0.08%
174	ISHARES TR	464287739	4,661	$437,698	0.08%
175	VANGUARD INDEX FDS	922908769	1,297	$435,093	0.08%
176	ISHARES TR	464287663	4,208	$431,530	0.08%
177	ISHARES TR	46436E486	20,261	$428,534	0.07%
178	SELECT SECTOR SPDR TR	81369Y100	9,439	$428,092	0.07%
179	AFLAC INC	AFL	3,844	$423,921	0.07%
180	ISHARES TR	464288414	3,913	$419,174	0.07%
181	INVESCO EXCHANGE TRADED FD T	IVZ	12,669	$403,535	0.07%
182	FIDELITY COVINGTON TRUST	316092865	7,179	$396,472	0.07%
183	ISHARES TR	464287515	3,685	$389,468	0.07%
184	WELLS FARGO CO NEW	949746101	4,169	$388,586	0.07%
185	WEST PHARMACEUTICAL SVSC INC	955306105	1,411	$388,223	0.07%
186	EXCHANGE TRADED CONCEPTS TRU	301505475	5,965	$378,778	0.07%
187	VANGUARD BD INDEX FDS	921937835	5,102	$377,906	0.07%
188	BLACKROCK CR ALLOCATION INCO	BLK	34,647	$375,236	0.07%
189	AT&T INC	T-PC	14,954	$371,475	0.06%
190	NORFOLK SOUTHN CORP	655844108	1,263	$364,770	0.06%
191	BANK AMERICA CORP	060505104	6,475	$356,149	0.06%
192	WALMART INC	WMT	3,150	$351,017	0.06%
193	SPDR S&P MIDCAP 400 ETF TR	MDY	564	$340,680	0.06%
194	SPDR DOW JONES INDL AVERAGE	78467X109	684	$328,830	0.06%
195	SOUTHERN CO	SOMN	3,714	$323,875	0.06%
196	DUKE ENERGY CORP NEW	DUKB	2,754	$322,889	0.06%
197	VANGUARD SCOTTSDALE FDS	92206C771	6,745	$317,568	0.06%
198	INVESCO EXCH TRADED FD TR II	IVZ	8,611	$317,334	0.06%
199	CALAMOS ETF TR	12811T803	11,560	$310,791	0.05%
200	ROLLINS INC	ROL	5,064	$303,941	0.05%
201	VANGUARD WORLD FD	92204A504	1,040	$299,463	0.05%
202	CUMMINS INC	CMI	579	$296,002	0.05%
203	LOCKHEED MARTIN CORP	LMT	604	$292,429	0.05%
204	WILLIAMS COS INC	969457100	4,831	$290,445	0.05%
205	SLB LIMITED	SLB	7,545	$289,605	0.05%
206	FISERV INC	FISV	4,291	$288,226	0.05%
207	FIDELITY COVINGTON TRUST	316092840	4,984	$282,545	0.05%
208	ISHARES TR	464287630	1,556	$282,135	0.05%
209	DBX ETF TR	233051846	12,097	$280,794	0.05%
210	SPDR SERIES TRUST	78464A870	2,243	$273,535	0.05%
211	CVS HEALTH CORP	CVS	3,419	$271,381	0.05%
212	ISHARES TR	464287564	4,507	$268,984	0.05%
213	EATON CORP PLC	ETN	835	$265,969	0.05%
214	GE AEROSPACE	369604301	842	$259,408	0.05%
215	ISHARES TR	464288737	3,983	$257,554	0.04%
216	J P MORGAN EXCHANGE TRADED F	46641Q654	5,022	$255,829	0.04%
217	APTIV PLC	APTV	3,359	$255,586	0.04%
218	UNITED PARCEL SERVICE INC	UPS	2,561	$254,111	0.04%
219	ENERGY TRANSFER L P	ET-PI	15,260	$251,641	0.04%
220	UGI CORP NEW	902681105	6,676	$249,910	0.04%
221	ALTRIA GROUP INC	MO	4,213	$242,943	0.04%
222	ISHARES TR	464288273	3,084	$239,179	0.04%
223	DIMENSIONAL ETF TRUST	25434V807	4,788	$238,943	0.04%
224	VANGUARD TAX-MANAGED FDS	921943858	3,708	$231,651	0.04%
225	MCDONALDS CORP	MCD	745	$227,789	0.04%
226	INVESCO EXCHANGE TRADED FD T	IVZ	1,183	$226,797	0.04%
227	ISHARES TR	464287192	3,042	$226,660	0.04%
228	CITIGROUP INC	C-PR	1,930	$225,274	0.04%
229	ISHARES TR	46436E122	8,365	$222,610	0.04%
230	ISHARES TR	46436E379	9,400	$222,126	0.04%
231	ISHARES TR	46438G661	8,587	$221,976	0.04%
232	ISHARES TR	46436E387	9,375	$221,967	0.04%
233	RBC BEARINGS INC	RBC	491	$220,179	0.04%
234	PNC FINL SVCS GROUP INC	693475105	1,053	$219,948	0.04%
235	ISHARES TR	464287648	680	$219,733	0.04%
236	J P MORGAN EXCHANGE TRADED F	46654Q724	3,245	$215,597	0.04%
237	CAMBRIA ETF TR	132061300	6,516	$211,717	0.04%
238	TESLA INC	TSLA	468	$210,469	0.04%
239	SPDR SERIES TRUST	78464A656	8,096	$210,105	0.04%
240	NEXSTAR MEDIA GROUP INC	NXST	1,034	$209,954	0.04%
241	VANGUARD WORLD FD	92204A876	1,128	$208,782	0.04%
242	ISHARES SILVER TR	SLV	3,230	$208,077	0.04%
243	PROSHARES TR	74348A145	3,784	$206,877	0.04%
244	VANGUARD SCOTTSDALE FDS	92206C730	669	$206,802	0.04%
245	FIDELITY COVINGTON TRUST	316092600	2,783	$206,743	0.04%
246	APPLE HOSPITALITY REIT INC	APLE	17,434	$206,597	0.04%
247	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,787	$204,321	0.04%
248	TRUIST FINL CORP	89832Q109	4,130	$203,286	0.04%
249	FIRST TR EXCH TRADED FD III	33739N108	3,948	$201,897	0.04%
250	JPMORGAN CHASE & CO.	VYLD	626	$201,716	0.04%
251	EATON VANCE LIMITED DURATION	ETN	10,161	$100,703	0.02%