Ellis Investment Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PACER FDS TR | $2.42M | 0.4% |
| iShares MSCI UAE ETF | $2.45M | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $2.49M | 0.4% |
| NVIDIA Corp | $2.59M | 0.5% |
| ISHARES TR | $2.70M | 0.5% |
| PACER FDS TR | $2.73M | 0.5% |
| ISHARES TR | $2.74M | 0.5% |
| Merck & Co., Inc. | $2.92M | 0.5% |
| QUALCOMM INC/DE | $2.96M | 0.5% |
| SELECT SECTOR SPDR TR | $3.02M | 0.5% |
| PULTEGROUP INC/MI | $3.06M | 0.5% |
| AMPLIFY ETF TR | $3.14M | 0.5% |
| INVESCO EXCH TRADED FD TR II | $3.28M | 0.6% |
| Union Pacific Corp | $3.34M | 0.6% |
| ISHARES TR | $3.38M | 0.6% |
| Blackstone Mortgage Trust Inc | $3.42M | 0.6% |
| CATERPILLAR INC | $3.46M | 0.6% |
| SELECT SECTOR SPDR TR | $3.58M | 0.6% |
| NMI Holdings, Inc. | $3.60M | 0.6% |
| FS KKR Capital CorpFSK | $3.67M | 0.6% |
| Amazon.com Inc | $3.71M | 0.6% |
| SELECT SECTOR SPDR TR | $4.08M | 0.7% |
| ISHARES TR | $4.18M | 0.7% |
| SPDR SERIES TRUST | $4.72M | 0.8% |
| ISHARES TR | $4.75M | 0.8% |
| MICROSOFT CORP | $4.87M | 0.8% |
| iShares MSCI UAE ETF | $5.04M | 0.9% |
| FS Credit Opportunities Corp.FSCO | $5.36M | 0.9% |
| SELECT SECTOR SPDR TR | $5.36M | 0.9% |
| ISHARES TR | $5.55M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | $6.01M | 1.0% |
| GOLDMAN SACHS ETF TR | $7.37M | 1.3% |
| ISHARES TR | $7.62M | 1.3% |
| Warren E. Buffett | $8.21M | 1.4% |
| Blackstone Inc | $8.44M | 1.5% |
| GOLDMAN SACHS ETF TR | $9.06M | 1.6% |
| ISHARES TR | $9.12M | 1.6% |
| Alphabet Inc. | $9.21M | 1.6% |
| ISHARES TR | $9.75M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | $10.18M | 1.8% |
| ISHARES TR | $10.46M | 1.8% |
| iShares MSCI UAE ETF | $11.40M | 2.0% |
| Alphabet Inc. | $13.19M | 2.3% |
| ISHARES TR | $16.14M | 2.8% |
| VANGUARD INDEX FDS | $16.51M | 2.9% |
| SPDR S&P 500 ETF TR | $21.41M | 3.7% |
| COHEN & STEERS REIT & PFD & | $24.36M | 4.2% |
| Apple Inc. | $26.09M | 4.5% |
| ISHARES TR | $26.90M | 4.7% |
| INVESCO QQQ TR | $28.00M | 4.9% |