Ellis Investment Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BLACKROCK ETF TRUST II | $557.7K | 0.1% |
| ISHARES TR | $563.8K | 0.1% |
| SPDR SERIES TRUST | $572.1K | 0.1% |
| DIREXION SHS ETF TR | $582.1K | 0.1% |
| FAIR ISAAC CORP | $588.3K | 0.1% |
| FIDELITY WISE ORIGIN BITCOIN | $590.0K | 0.1% |
| GLOBAL X FDS | $590.1K | 0.1% |
| INVESTMENT MANAGERS SER TR I | $590.8K | 0.1% |
| CISCO SYSTEMS, INC. | $598.3K | 0.1% |
| REALTY INCOME CORP | $609.1K | 0.1% |
| ILLINOIS TOOL WORKS INC | $621.3K | 0.1% |
| CHEVRON CORP | $641.1K | 0.1% |
| AMERICAN EXPRESS CO | $644.4K | 0.1% |
| STRYKER CORP | $652.2K | 0.1% |
| The Boeing Company | $664.4K | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $666.9K | 0.1% |
| ISHARES TR | $676.0K | 0.1% |
| ISHARES TR | $701.6K | 0.1% |
| ISHARES TR | $703.4K | 0.1% |
| DIREXION SHS ETF TR | $712.0K | 0.1% |
| NEOS ETF TRUST | $718.4K | 0.1% |
| ISHARES TR | $719.4K | 0.1% |
| EXCHANGE TRADED CONCEPTS TRU | $725.6K | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $759.7K | 0.1% |
| COCA COLA CO | $772.7K | 0.1% |
| ISHARES TR | $774.3K | 0.1% |
| DigitalBridge Group, Inc. | $816.7K | 0.1% |
| PACER FDS TR | $824.2K | 0.1% |
| ISHARES TR | $824.8K | 0.1% |
| WISDOMTREE TR | $832.3K | 0.1% |
| RPM International Inc | $836.1K | 0.1% |
| ISHARES TR | $838.5K | 0.1% |
| ISHARES TR | $845.4K | 0.1% |
| SELECT SECTOR SPDR TR | $849.2K | 0.1% |
| DIMENSIONAL ETF TRUST | $850.3K | 0.1% |
| NEOS ETF TRUST | $876.8K | 0.2% |
| SELECT SECTOR SPDR TR | $878.0K | 0.2% |
| HOME DEPOT, INC. | $891.5K | 0.2% |
| PEPSICO INC | $895.7K | 0.2% |
| UNITEDHEALTH GROUP INC | $902.4K | 0.2% |
| Broadcom Inc. | $903.1K | 0.2% |
| SCHWAB STRATEGIC TR | $930.9K | 0.2% |
| ISHARES TR | $933.3K | 0.2% |
| Arthur J. Gallagher & Co. | $960.5K | 0.2% |
| ELI LILLY & Co | $973.9K | 0.2% |
| Philip Morris International Inc. | $986.7K | 0.2% |
| MICRON TECHNOLOGY INC | $991.2K | 0.2% |
| VANGUARD INDEX FDS | $999.8K | 0.2% |
| GLOBAL X FDS | $1.01M | 0.2% |
| ISHARES TR | $1.02M | 0.2% |