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Ellis Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $669,318,550
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $34,907,863
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $34,813,288
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $33,913,675
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $25,532,037
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $25,316,954
- COHEN & STEERS REIT & PFD & · COM · 19247X100 · shares: $25,016,726
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $19,209,803
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $18,546,529
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $16,982,102
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $16,763,120
Reported holdings
279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 104,822 shares | $34,907,863 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 386,342 shares | $34,813,288 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 45,843 shares | $33,913,675 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 33,478 shares | $25,532,037 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 166,482 shares | $25,316,954 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 1,341,379 shares | $25,016,726 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 88,901 shares | $19,209,803 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 414,169 shares | $18,546,529 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 132,569 shares | $16,982,102 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 300,252 shares | $16,763,120 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 266,957 shares | $15,478,192 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,570 shares | $14,505,359 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 163,201 shares | $11,742,371 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 84,775 shares | $11,532,892 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 82,527 shares | $11,364,795 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,434 shares | $10,127,683 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 70,958 shares | $10,094,596 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 86,066 shares | $8,941,498 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,794 shares | $8,362,889 |
| BLACKSTONE INC | COM | 09260D107 | — | 66,071 shares | $7,405,942 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 121,306 shares | $6,477,793 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 64,325 shares | $6,110,289 |
| MICROSOFT CORP | COM | 594918104 | — | 11,703 shares | $6,002,516 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,006 shares | $5,939,468 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,553 shares | $5,914,694 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,766 shares | $5,181,889 |
| CATERPILLAR INC | COM | 149123101 | — | 6,108 shares | $4,952,317 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 50,481 shares | $4,890,623 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 38,717 shares | $4,849,714 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 936,693 shares | $4,833,337 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 18,952 shares | $4,470,398 |
| AMAZON COM INC | COM | 023135106 | — | 17,886 shares | $4,456,430 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 45,201 shares | $4,340,682 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 33,729 shares | $4,089,416 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,366 shares | $3,897,760 |
| UNION PAC CORP | COM | 907818108 | — | 13,910 shares | $3,785,408 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 45,684 shares | $3,682,188 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 92,296 shares | $3,640,186 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,848 shares | $3,610,755 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 56,442 shares | $3,457,664 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 18,212 shares | $3,376,669 |
| NMI HLDGS INC | COM | 629209305 | — | 87,690 shares | $3,272,617 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 60,320 shares | $3,207,261 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 59,713 shares | $3,181,550 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 54,471 shares | $3,062,387 |
| FS KKR CAP CORP | COM | 302635206 | — | 269,747 shares | $2,964,523 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 27,696 shares | $2,881,587 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,845 shares | $2,854,781 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,066 shares | $2,850,192 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,332 shares | $2,815,352 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,144 shares | $2,790,297 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 39,952 shares | $2,667,217 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 37,268 shares | $2,627,802 |
| PULTE GROUP INC | COM | 745867101 | — | 22,633 shares | $2,626,885 |
| RTX CORPORATION | COM | 75513E101 | — | 13,520 shares | $2,510,003 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 44,658 shares | $2,480,772 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 85,299 shares | $2,384,976 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 15,038 shares | $2,325,190 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,197 shares | $2,318,925 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 199,255 shares | $2,281,478 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 106,400 shares | $2,274,313 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 33,003 shares | $2,204,285 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,367 shares | $2,154,797 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 28,558 shares | $2,153,032 |
| INCYTE CORP | COM | 45337C102 | — | 17,621 shares | $2,138,308 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 25,361 shares | $2,116,669 |
| ABBVIE INC | COM | 00287Y109 | — | 7,585 shares | $1,984,193 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,313 shares | $1,936,244 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 71,470 shares | $1,796,758 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,154 shares | $1,793,954 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 71,836 shares | $1,776,514 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,301 shares | $1,759,121 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 70,169 shares | $1,754,238 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 32,335 shares | $1,749,349 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 70,622 shares | $1,741,552 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,697 shares | $1,702,473 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 11,203 shares | $1,698,748 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 27,527 shares | $1,692,948 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 43,253 shares | $1,673,903 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,540 shares | $1,660,168 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 15,806 shares | $1,629,456 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,227 shares | $1,609,811 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 16,450 shares | $1,602,949 |
| AMGEN INC | COM | 031162100 | — | 3,795 shares | $1,599,997 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 10,549 shares | $1,563,686 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 14,753 shares | $1,554,113 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 36,833 shares | $1,553,992 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,882 shares | $1,521,667 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,660 shares | $1,518,747 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,463 shares | $1,496,314 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 23,133 shares | $1,477,969 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 17,735 shares | $1,456,938 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,347 shares | $1,421,587 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,551 shares | $1,393,099 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 23,595 shares | $1,380,342 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 151,931 shares | $1,361,309 |
| TJX COS INC NEW | COM | 872540109 | — | 10,029 shares | $1,327,016 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 22,010 shares | $1,325,718 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 24,180 shares | $1,318,052 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 40,505 shares | $1,317,629 |