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Ellis Investment Partners

Latest statistics and disclosures from Ellis Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, QQQ, DVY, AAPL, RNP, and represent 23.87% of Ellis Investment Partners's stock portfolio.
Added to shares of these 10 stocks: GPIQ (+$5.6M), GPIX, XLU, IBMT, IBMS, IBMQ, IBMR, XLE, GLD, NMZ.
Started 31 new stock positions in IBHK, T, XBI, IBDU, IBMT, IBHH, SHYM, IBDT, IBMS, IBMR.
Reduced shares in these 10 stocks: JEPQ (-$5.0M), APA, JEPI, AL, PML, EMQQ, KWEB, NOBL, QTUM, FSK.
Sold out of its positions in APA, BBAI, BHK, CMCSA, ROBO, EMQQ, EEM, ISCG, KWEB, LOW. NFLX, JPC, PCN, POOL, SYY, VZ.
Ellis Investment Partners was a net buyer of stock by $16M.
Ellis Investment Partners has $574M in assets under management (AUM), dropping by 3.56%.
Central Index Key (CIK): 0001765590

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Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 251 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	5.5	$32M		65k	487.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.9	$28M	+2%	46k	614.32	View chart
Ishares Tr Select Divid Etf (DVY)	4.7	$27M		191k	141.14	View chart
Apple (AAPL)	4.5	$26M		96k	271.86	View chart
Cohen & Steers REIT/P (RNP)	4.2	$24M		1.2M	19.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$21M	+2%	31k	681.94	View chart
Vanguard Index Fds Value Etf (VTV)	2.9	$17M	+4%	87k	190.99	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.8	$16M		142k	113.72	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$13M		42k	313.80	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.0	$11M		87k	131.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$11M		159k	66.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.8	$10M	-33%	175k	58.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$9.7M		81k	120.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$9.2M		29k	313.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$9.1M		74k	123.26	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.6	$9.1M	+60%	172k	52.80	View chart
Blackstone Group Inc Com Cl A (BX)	1.5	$8.4M		55k	154.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$8.2M		16k	502.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$7.6M	+4%	79k	96.03	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	1.3	$7.4M	+325%	140k	52.87	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$6.0M	-24%	105k	57.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$5.6M		12k	473.31	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.9	$5.4M		98k	54.77	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.9	$5.4M		850k	6.30	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$5.0M	+5%	60k	84.64	View chart
Microsoft Corporation (MSFT)	0.8	$4.9M	+8%	10k	483.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$4.8M	-8%	6.9k	684.97	View chart
Spdr Series Trust State Street Spd (XHB)	0.8	$4.7M	+5%	46k	102.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$4.2M	+4%	47k	89.46	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$4.1M	+108%	96k	42.69	View chart
Amazon (AMZN)	0.6	$3.7M	+3%	16k	230.82	View chart
Fs Kkr Capital Corp (FSK)	0.6	$3.7M	-17%	248k	14.81	View chart
Nmi Hldgs Inc cl a (NMIH)	0.6	$3.6M		88k	40.79	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.6	$3.6M	-6%	46k	77.68	View chart
Caterpillar (CAT)	0.6	$3.5M	-3%	6.0k	572.95	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.6	$3.4M		179k	19.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$3.4M	-2%	9.1k	373.47	View chart
Union Pacific Corporation (UNP)	0.6	$3.3M		14k	231.33	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$3.3M		46k	71.42	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.5	$3.1M		39k	80.37	View chart
Pulte (PHM)	0.5	$3.1M		26k	117.26	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$3.0M	+101%	68k	44.71	View chart
Qualcomm (QCOM)	0.5	$3.0M		17k	171.06	View chart
Merck & Co (MRK)	0.5	$2.9M	-4%	28k	105.26	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.5	$2.7M	+5%	17k	165.81	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.5	$2.7M		62k	44.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.7M	-6%	13k	212.08	View chart
NVIDIA Corporation (NVDA)	0.5	$2.6M		14k	186.51	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$2.5M		16k	156.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$2.5M	+14%	12k	198.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$2.4M		40k	60.17	View chart
Raytheon Technologies Corp (RTX)	0.4	$2.4M	-2%	13k	183.40	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.3M		19k	120.34	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$2.2M	-5%	18k	121.62	View chart
Intuit (INTU)	0.4	$2.2M		3.3k	662.54	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$2.2M	-27%	21k	104.07	View chart
Air Lease Corp Cl A (AL)	0.4	$2.1M	-47%	33k	64.23	View chart
Costco Wholesale Corporation (COST)	0.4	$2.1M		2.4k	862.59	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$2.1M	+45%	30k	69.42	View chart
Alaska Air (ALK)	0.4	$2.1M		41k	50.30	View chart
Incyte Corporation (INCY)	0.4	$2.0M		20k	98.77	View chart
Meta Platforms Cl A (META)	0.3	$1.9M	+35%	2.9k	660.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.9M	+2%	3.0k	627.32	View chart
Spdr Series Trust State Street Spd (XRT)	0.3	$1.9M		22k	85.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.8M	+389%	4.6k	396.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.8M	-2%	20k	94.16	View chart
Booking Holdings (BKNG)	0.3	$1.8M		340.00	5367.47	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$1.8M	-3%	26k	69.40	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.3	$1.8M	NEW	69k	25.95	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.3	$1.8M	NEW	68k	26.06	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$1.8M	NEW	70k	25.58	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.3	$1.8M	NEW	70k	25.43	View chart
General Dynamics Corporation (GD)	0.3	$1.8M		5.3k	336.70	View chart
Diamondback Energy (FANG)	0.3	$1.8M	-6%	12k	150.34	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$1.8M	+3%	45k	39.45	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.7M	-3%	16k	109.92	View chart
Abbvie (ABBV)	0.3	$1.7M		7.5k	228.52	View chart
Johnson & Johnson (JNJ)	0.3	$1.7M		8.2k	206.97	View chart
Spdr Series Trust State Street Spd (KIE)	0.3	$1.7M		28k	60.15	View chart
Nebius Group Shs Class A (NBIS)	0.3	$1.7M	+4%	20k	83.70	View chart
Pimco Municipal Income Fund II (PML)	0.3	$1.6M	-49%	214k	7.54	View chart
TJX Companies (TJX)	0.3	$1.5M		10k	153.61	View chart
Devon Energy Corporation (DVN)	0.3	$1.5M	-3%	41k	36.63	View chart
Aon Shs Cl A (AON)	0.2	$1.4M		4.0k	352.88	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.2	$1.4M		14k	102.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.4M		17k	79.73	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$1.4M	-3%	14k	96.88	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$1.3M	+23%	28k	47.35	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.3M		16k	81.17	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$1.3M		14k	94.36	View chart
Procter & Gamble Company (PG)	0.2	$1.2M		8.5k	143.31	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.2M	+12%	16k	75.44	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$1.2M	-39%	11k	109.66	View chart
Nortonlifelock (GEN)	0.2	$1.2M	+7%	44k	27.19	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$1.2M		10k	115.76	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$1.1M	-2%	16k	71.45	View chart
Amgen (AMGN)	0.2	$1.1M	+21%	3.4k	327.39	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$1.1M		11k	105.00	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.2	$1.1M		6.5k	170.00	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$1.1M	NEW	106k	10.19	View chart
Automatic Data Processing (ADP)	0.2	$1.1M		4.1k	257.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.0M	-2%	10k	99.89	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$1.0M		21k	47.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1000k		11k	88.50	View chart
Micron Technology (MU)	0.2	$991k	-4%	3.5k	285.48	View chart
Philip Morris International (PM)	0.2	$987k	-6%	6.2k	160.41	View chart
Eli Lilly & Co. (LLY)	0.2	$974k	-22%	906.00	1074.97	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$961k	-8%	3.7k	258.83	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$933k		3.1k	301.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$931k		34k	27.43	View chart
Broadcom (AVGO)	0.2	$903k		2.6k	346.13	View chart
UnitedHealth (UNH)	0.2	$902k	-21%	2.7k	330.17	View chart
Pepsi (PEP)	0.2	$896k		6.2k	143.52	View chart
Home Depot (HD)	0.2	$892k		2.6k	344.21	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$878k	+96%	6.1k	143.99	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$877k	NEW	17k	52.53	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$850k	+3%	26k	32.57	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$849k	-33%	5.5k	154.82	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$845k	-5%	5.4k	157.70	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$839k		15k	56.96	View chart
RPM International (RPM)	0.1	$836k		8.0k	104.01	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$832k		21k	39.02	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$825k	+10%	9.6k	86.26	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$824k		23k	35.21	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$817k	-6%	53k	15.34	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$774k	-4%	3.6k	214.72	View chart
Coca-Cola Company (KO)	0.1	$773k		11k	69.91	View chart
Enterprise Products Partners (EPD)	0.1	$760k		24k	32.06	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.1	$726k		21k	35.32	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$719k		15k	48.12	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$718k	+130%	13k	53.86	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.1	$712k		16k	45.54	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$703k		5.0k	141.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$702k	-2%	2.9k	246.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$676k		1.7k	386.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$667k	-4%	3.0k	219.81	View chart
Boeing Company (BA)	0.1	$664k		3.1k	217.12	View chart
Stryker Corporation (SYK)	0.1	$652k		1.9k	351.58	View chart
American Express Company (AXP)	0.1	$644k		1.7k	370.12	View chart
Chevron Corporation (CVX)	0.1	$641k	-4%	4.2k	152.43	View chart
Illinois Tool Works (ITW)	0.1	$621k		2.5k	246.35	View chart
Realty Income (O)	0.1	$609k	+17%	11k	56.37	View chart
Cisco Systems (CSCO)	0.1	$598k		7.8k	77.04	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.1	$591k	-3%	32k	18.63	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$590k	-27%	16k	36.23	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$590k	+91%	7.7k	76.24	View chart
Fair Isaac Corporation (FICO)	0.1	$588k		348.00	1690.62	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.1	$582k	+11%	3.5k	168.35	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$572k	-2%	4.1k	139.17	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$564k	NEW	12k	48.18	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.1	$558k	NEW	25k	22.22	View chart
Walt Disney Company (DIS)	0.1	$557k	+6%	4.9k	113.78	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$546k		7.4k	73.57	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$540k		3.2k	168.81	View chart
Toll Brothers (TOL)	0.1	$521k		3.9k	135.24	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$517k	NEW	22k	23.41	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$515k		7.7k	67.22	View chart
Blackrock (BLK)	0.1	$513k		479.00	1071.70	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.1	$513k	+7%	10k	50.25	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$493k	+6%	8.9k	55.15	View chart
International Business Machines (IBM)	0.1	$492k		1.7k	296.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$489k	-2%	2.3k	210.35	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$487k	-7%	2.2k	220.68	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$486k	+5%	4.7k	102.40	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$470k		623.00	754.21	View chart
Abbott Laboratories (ABT)	0.1	$469k	-9%	3.7k	125.32	View chart
Honeywell International (HON)	0.1	$456k		2.3k	195.17	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$455k	NEW	21k	22.07	View chart
Constellation Energy (CEG)	0.1	$453k		1.3k	353.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$449k		8.9k	50.29	View chart
Visa Com Cl A (V)	0.1	$449k		1.3k	350.74	View chart
Applied Materials (AMAT)	0.1	$444k		1.7k	257.08	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$440k	NEW	17k	25.46	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$438k	-3%	4.7k	93.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$435k		1.3k	335.46	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$432k		4.2k	102.55	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$429k	NEW	20k	21.15	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$428k	+100%	9.4k	45.35	View chart
AFLAC Incorporated (AFL)	0.1	$424k		3.8k	110.28	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$419k	-20%	3.9k	107.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$404k	NEW	13k	31.85	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$397k		7.2k	55.23	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$390k	+88%	3.7k	105.69	View chart
Wells Fargo & Company (WFC)	0.1	$389k		4.2k	93.21	View chart
West Pharmaceutical Services (WST)	0.1	$388k		1.4k	275.14	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.1	$379k	+45%	6.0k	63.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$378k	+2%	5.1k	74.07	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$375k		35k	10.83	View chart
At&t (T)	0.1	$372k	NEW	15k	24.84	View chart
Norfolk Southern (NSC)	0.1	$365k		1.3k	288.81	View chart
Bank of America Corporation (BAC)	0.1	$356k	-3%	6.5k	55.00	View chart
Wal-Mart Stores (WMT)	0.1	$351k	-16%	3.2k	111.43	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$341k		564.00	604.04	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$329k		684.00	480.75	View chart
Southern Company (SO)	0.1	$324k		3.7k	87.20	View chart
Duke Energy Corp Com New (DUK)	0.1	$323k	+18%	2.8k	117.24	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$318k	-5%	6.7k	47.08	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.1	$317k		8.6k	36.85	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.1	$311k		12k	26.89	View chart
Rollins (ROL)	0.1	$304k		5.1k	60.02	View chart
Vanguard World Health Car Etf (VHT)	0.1	$300k		1.0k	287.95	View chart
Cummins (CMI)	0.1	$296k		579.00	511.23	View chart
Lockheed Martin Corporation (LMT)	0.1	$292k	-7%	604.00	484.15	View chart
Williams Companies (WMB)	0.1	$290k	-3%	4.8k	60.12	View chart
SLB Com Stk (SLB)	0.1	$290k	-22%	7.5k	38.38	View chart
Fiserv (FI)	0.1	$288k		4.3k	67.17	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$283k		5.0k	56.69	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$282k		1.6k	181.32	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.0	$281k		12k	23.21	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$274k	NEW	2.2k	121.95	View chart
CVS Caremark Corporation (CVS)	0.0	$271k		3.4k	79.37	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$269k		4.5k	59.68	View chart
Eaton Corp SHS (ETN)	0.0	$266k	-10%	835.00	318.53	View chart
Ge Aerospace Com New (GE)	0.0	$259k		842.00	308.09	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.0	$258k		4.0k	64.66	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$256k	NEW	5.0k	50.94	View chart
Aptiv Com Shs (APTV)	0.0	$256k	-13%	3.4k	76.09	View chart
United Parcel Service CL B (UPS)	0.0	$254k		2.6k	99.22	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$252k	-2%	15k	16.49	View chart
UGI Corporation (UGI)	0.0	$250k	+2%	6.7k	37.43	View chart
Altria (MO)	0.0	$243k		4.2k	57.67	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$239k		3.1k	77.55	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$239k	NEW	4.8k	49.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$232k	-3%	3.7k	62.47	View chart
McDonald's Corporation (MCD)	0.0	$228k		745.00	305.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$227k		1.2k	191.71	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$227k	-5%	3.0k	74.51	View chart
Citigroup Com New (C)	0.0	$225k	NEW	1.9k	116.72	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.0	$223k	NEW	8.4k	26.61	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.0	$222k	NEW	9.4k	23.63	View chart
Ishares Tr Ibonds 2031 Term (IBHK)	0.0	$222k	NEW	8.6k	25.85	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.0	$222k	NEW	9.4k	23.68	View chart
RBC Bearings Incorporated (RBC)	0.0	$220k	NEW	491.00	448.43	View chart
PNC Financial Services (PNC)	0.0	$220k	-14%	1.1k	208.88	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$220k		680.00	323.14	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.0	$216k	NEW	3.2k	66.44	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.0	$212k	-4%	6.5k	32.49	View chart
Tesla Motors (TSLA)	0.0	$211k	-28%	468.00	449.72	View chart
Spdr Series Trust State Street Spd (SPIP)	0.0	$210k		8.1k	25.95	View chart
Nexstar Media Group Common Stock (NXST)	0.0	$210k		1.0k	203.05	View chart
Vanguard World Utilities Etf (VPU)	0.0	$209k	-2%	1.1k	185.09	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$208k	NEW	3.2k	64.42	View chart
Proshares Tr Pet Care Etf (PAWZ)	0.0	$207k	-5%	3.8k	54.67	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$207k	NEW	669.00	309.12	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$207k	-12%	2.8k	74.29	View chart
Apple Hospitality Reit Com New (APLE)	0.0	$207k		17k	11.85	View chart
Bristol Myers Squibb (BMY)	0.0	$204k	NEW	3.8k	53.95	View chart
Truist Financial Corp equities (TFC)	0.0	$203k	NEW	4.1k	49.22	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$202k	NEW	3.9k	51.14	View chart
JPMorgan Chase & Co. (JPM)	0.0	$202k	NEW	626.00	322.23	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$101k	NEW	10k	9.91	View chart

Past Filings by Ellis Investment Partners

SEC 13F filings are viewable for Ellis Investment Partners going back to 2018

Ellis Investment Partners 2025 Q4 filed Feb. 2, 2026
Ellis Investment Partners 2025 Q3 filed Oct. 22, 2025
Ellis Investment Partners 2025 Q2 filed July 25, 2025
Ellis Investment Partners 2025 Q1 filed April 22, 2025
Ellis Investment Partners 2024 Q4 filed Jan. 30, 2025
Ellis Investment Partners 2024 Q3 filed Oct. 24, 2024
Ellis Investment Partners 2024 Q2 filed Aug. 6, 2024
Ellis Investment Partners 2024 Q1 filed April 15, 2024
Ellis Investment Partners 2023 Q4 filed Jan. 29, 2024
Ellis Investment Partners 2023 Q3 filed Nov. 1, 2023
Ellis Investment Partners 2023 Q2 filed Aug. 7, 2023
Ellis Investment Partners 2023 Q1 filed May 10, 2023
Ellis Investment Partners 2022 Q4 filed Jan. 31, 2023
Ellis Investment Partners 2022 Q3 filed Nov. 14, 2022
Ellis Investment Partners 2022 Q2 filed Aug. 1, 2022
Ellis Investment Partners 2022 Q1 filed May 3, 2022

View all past filings

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