Ellis Investment Partners, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$573.5M
Holdings
251
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 64,683 | $31.6M | 5.50% | |
| 2 | NDQINVESCO QQQ TR | 45,576 | $28.0M | 4.88% | |
| 3 | AQLTISHARES TR | 190,572 | $26.9M | 4.69% | |
| 4 | AAPLAPPLE INC | 95,981 | $26.1M | 4.55% | |
| 5 | XRNPXCOHEN & STEERS REIT & PFD & | 1,226,761 | $24.4M | 4.25% | |
| 6 | SPYSPDR S&P 500 ETF TR | 31,391 | $21.4M | 3.73% | |
| 7 | VTVVANGUARD INDEX FDS | 86,453 | $16.5M | 2.88% | |
| 8 | IJSISHARES TR | 141,884 | $16.1M | 2.81% | |
| 9 | GOOGALPHABET INC | 42,035 | $13.2M | 2.30% | |
| 10 | IJJISHARES TR | 86,651 | $11.4M | 1.99% | |
| 11 | IJHISHARES TR | 158,515 | $10.5M | 1.82% | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 175,227 | $10.2M | 1.78% | |
| 13 | IJRISHARES TR | 81,127 | $9.7M | 1.70% | |
| 14 | GOOGLALPHABET INC | 29,433 | $9.2M | 1.61% | |
| 15 | IVWISHARES TR | 73,950 | $9.1M | 1.59% | |
| 16 | GPIXGOLDMAN SACHS ETF TR | 171,550 | $9.1M | 1.58% | |
| 17 | BXBLACKSTONE INC | 54,760 | $8.4M | 1.47% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,329 | $8.2M | 1.43% | |
| 19 | EFAISHARES TR | 79,368 | $7.6M | 1.33% | |
| 20 | GPIQGOLDMAN SACHS ETF TR | 139,477 | $7.4M | 1.29% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 104,941 | $6.0M | 1.05% | |
| 22 | IWFISHARES TR | 11,736 | $5.6M | 0.97% | |
| 23 | XLFSELECT SECTOR SPDR TR | 97,844 | $5.4M | 0.93% | |
| 24 | FSCOFS CREDIT OPPORTUNITIES CORP | 850,410 | $5.4M | 0.93% | |
| 25 | IXUSISHARES TR | 59,520 | $5.0M | 0.88% | |
| 26 | MSFTMICROSOFT CORP | 10,069 | $4.9M | 0.85% | |
| 27 | IVVISHARES TR | 6,936 | $4.8M | 0.83% | |
| 28 | XHBSPDR SERIES TRUST | 45,801 | $4.7M | 0.82% | |
| 29 | AQLTISHARES TR | 46,756 | $4.2M | 0.73% | |
| 30 | XLUSELECT SECTOR SPDR TR | 95,565 | $4.1M | 0.71% | |
| 31 | AMZNAMAZON COM INC | 16,087 | $3.7M | 0.65% | |
| 32 | FSKFS KKR CAP CORP | 247,512 | $3.7M | 0.64% | |
| 33 | NMIHNMI HLDGS INC | 88,194 | $3.6M | 0.63% | |
| 34 | XLFISELECT SECTOR SPDR TR | 46,076 | $3.6M | 0.62% | |
| 35 | CATCATERPILLAR INC | 6,042 | $3.5M | 0.60% | |
| 36 | BXMTBLACKSTONE MTG TR INC | 178,745 | $3.4M | 0.60% | |
| 37 | IWBISHARES TR | 9,063 | $3.4M | 0.59% | |
| 38 | UNPUNION PAC CORP | 14,428 | $3.3M | 0.58% | |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 45,972 | $3.3M | 0.57% | |
| 40 | HACKAMPLIFY ETF TR | 39,095 | $3.1M | 0.55% | |
| 41 | PHMPULTE GROUP INC | 26,058 | $3.1M | 0.53% | |
| 42 | XLESELECT SECTOR SPDR TR | 67,599 | $3.0M | 0.53% | |
| 43 | QCOMQUALCOMM INC | 17,290 | $3.0M | 0.52% | |
| 44 | MRKMERCK & CO INC | 27,772 | $2.9M | 0.51% | |
| 45 | IYY*ISHARES TR | 16,527 | $2.7M | 0.48% | |
| 46 | CALFPACER FDS TR | 61,556 | $2.7M | 0.48% | |
| 47 | IVEISHARES TR | 12,709 | $2.7M | 0.47% | |
| 48 | NVDANVIDIA CORPORATION | 13,870 | $2.6M | 0.45% | |
| 49 | PPAINVESCO EXCHANGE TRADED FD T | 15,876 | $2.5M | 0.43% | |
| 50 | QUALISHARES TR | 12,340 | $2.5M | 0.43% | |
| 51 | COWZPACER FDS TR | 40,295 | $2.4M | 0.42% | |
| 52 | RTXRTX CORPORATION | 12,928 | $2.4M | 0.41% | |
| 53 | XOMEXXON MOBIL CORP | 18,847 | $2.3M | 0.40% | |
| 54 | HDVISHARES TR | 18,371 | $2.2M | 0.39% | |
| 55 | INTUINTUIT | 3,335 | $2.2M | 0.39% | |
| 56 | NOBLPROSHARES TR | 20,939 | $2.2M | 0.38% | |
| 57 | ALAIR LEASE CORP | 32,804 | $2.1M | 0.37% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,441 | $2.1M | 0.37% | |
| 59 | DGROISHARES TR | 30,054 | $2.1M | 0.36% | |
| 60 | ALKALASKA AIR GROUP INC | 40,909 | $2.1M | 0.36% | |
| 61 | INCYINCYTE CORP | 20,338 | $2.0M | 0.35% | |
| 62 | METAMETA PLATFORMS INC | 2,924 | $1.9M | 0.34% | |
| 63 | VOOVANGUARD INDEX FDS | 3,005 | $1.9M | 0.33% | |
| 64 | XRTSPDR SERIES TRUST | 22,076 | $1.9M | 0.33% | |
| 65 | GQ9SPDR GOLD TR | 4,641 | $1.8M | 0.32% | |
| 66 | USMVISHARES TR | 19,487 | $1.8M | 0.32% | |
| 67 | BKNGBOOKING HOLDINGS INC | 340 | $1.8M | 0.32% | |
| 68 | DALDELTA AIR LINES INC DEL | 26,008 | $1.8M | 0.31% | |
| 69 | IBMTISHARES TR | 68,872 | $1.8M | 0.31% | |
| 70 | IBMSISHARES TR | 68,420 | $1.8M | 0.31% | |
| 71 | IBMQISHARES TR | 69,683 | $1.8M | 0.31% | |
| 72 | IBMRISHARES TR | 70,043 | $1.8M | 0.31% | |
| 73 | GDGENERAL DYNAMICS CORP | 5,286 | $1.8M | 0.31% | |
| 74 | FANGDIAMONDBACK ENERGY INC | 11,810 | $1.8M | 0.31% | |
| 75 | IDV*ISHARES TR | 44,686 | $1.8M | 0.31% | |
| 76 | TIPISHARES TR | 15,692 | $1.7M | 0.30% | |
| 77 | ABBVABBVIE INC | 7,452 | $1.7M | 0.30% | |
| 78 | JNJJOHNSON & JOHNSON | 8,197 | $1.7M | 0.30% | |
| 79 | KIESPDR SERIES TRUST | 27,851 | $1.7M | 0.29% | |
| 80 | NBISNEBIUS GROUP N.V. | 19,753 | $1.7M | 0.29% | |
| 81 | PMLPIMCO MUN INCOME FD II | 213,498 | $1.6M | 0.28% | |
| 82 | TJXTJX COS INC NEW | 10,003 | $1.5M | 0.27% | |
| 83 | DVNDEVON ENERGY CORP NEW | 41,024 | $1.5M | 0.26% | |
| 84 | AONAON PLC | 3,987 | $1.4M | 0.25% | |
| 85 | FDISFIDELITY COVINGTON TRUST | 13,553 | $1.4M | 0.24% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 17,288 | $1.4M | 0.24% | |
| 87 | IJKISHARES TR | 14,031 | $1.4M | 0.24% | |
| 88 | JCPBJ P MORGAN EXCHANGE TRADED F | 28,252 | $1.3M | 0.23% | |
| 89 | IAU*ISHARES GOLD TR | 16,352 | $1.3M | 0.23% | |
| 90 | ILCVISHARES TR | 14,012 | $1.3M | 0.23% | |
| 91 | PGPROCTER AND GAMBLE CO | 8,544 | $1.2M | 0.21% | |
| 92 | VXUSVANGUARD STAR FDS | 16,170 | $1.2M | 0.21% | |
| 93 | QTUMETF SER SOLUTIONS | 11,083 | $1.2M | 0.21% | |
| 94 | GENGEN DIGITAL INC | 43,499 | $1.2M | 0.21% | |
| 95 | UPROPROSHARES TR | 10,021 | $1.2M | 0.20% | |
| 96 | CIBRFIRST TR EXCHANGE TRADED FD | 15,993 | $1.1M | 0.20% | |
| 97 | AMGNAMGEN INC | 3,445 | $1.1M | 0.20% | |
| 98 | IXNISHARES TR | 10,589 | $1.1M | 0.19% | |
| 99 | JAZZJAZZ PHARMACEUTICALS PLC | 6,453 | $1.1M | 0.19% | |
| 100 | NMZNUVEEN MUN HIGH INCOME OPPOR | 105,890 | $1.1M | 0.19% |
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