Ellis Investment Partners, LLC

Institutional manager (13F) · CIK 1765590

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $411M

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$29M	66,419
2	ISHARES TR	$29M	189,696
3	APPLE INC	$27M	106,687
4	INVESCO QQQ TR	$26M	44,761
5	COHEN & STEERS REIT & PFD &	$25M	1,259,914
6	STATE STR SPDR S&P 500 ETF T	$21M	32,660
7	VANGUARD INDEX FDS	$17M	87,602
8	ISHARES TR	$16M	137,472
9	GOLDMAN SACHS ETF TR	$13M	253,451
10	ALPHABET INC	$12M	42,220
11	GOLDMAN SACHS ETF TR	$12M	234,287
12	ISHARES TR	$11M	85,123
13	ISHARES TR	$11M	163,231
14	ISHARES TR	$10M	83,663
15	ALPHABET INC	$9M	29,646
16	ISHARES TR	$8M	72,481
17	BERKSHIRE HATHAWAY INC DEL	$8M	16,726
18	ISHARES TR	$8M	81,846
19	BLACKSTONE INC	$7M	62,991
20	SELECT SECTOR SPDR TR	$6M	120,159
21	ISHARES TR	$5M	60,776
22	ISHARES TR	$5M	11,336
23	FS CREDIT OPPORTUNITIES CORP	$5M	891,502
24	ISHARES TR	$5M	6,912
25	J P MORGAN EXCHANGE TRADED F	$4M	79,584
26	ISHARES TR	$4M	47,681
27	SELECT SECTOR SPDR TR	$4M	93,758
28	SPDR SERIES TRUST	$4M	43,542
29	CATERPILLAR INC	$4M	6,025
30	SELECT SECTOR SPDR TR	$4M	50,427
31	MICROSOFT CORP	$4M	10,948
32	J P MORGAN EXCHANGE TRADED F	$4M	64,742
33	BLACKSTONE MORTGAGE TRUST IN	$4M	186,534
34	AMAZON COM INC	$4M	17,137
35	UNION PAC CORP	$3M	14,038
36	NMI HLDGS INC	$3M	88,865
37	INVESCO EXCH TRADED FD TR II	$3M	44,174
38	ISHARES TR	$3M	9,013
39	MERCK & CO INC	$3M	25,102
40	NVIDIA CORPORATION	$3M	16,940
41	EXXON MOBIL CORP	$3M	17,322
42	AMPLIFY ETF TR	$3M	38,332
43	PULTE GROUP INC	$3M	23,322
44	RTX CORPORATION	$3M	13,880
45	ISHARES TR	$3M	16,700
46	INVESCO EXCHANGE TRADED FD T	$3M	15,879
47	ISHARES TR	$3M	12,437
48	PACER FDS TR	$3M	58,357
49	FS KKR CAP CORP	$3M	250,559
50	ISHARES TR	$3M	18,483

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.