Fund HoldingsEllis Investment Partners, LLC

Total Portfolio Value
$576.32M
Total Bought
$46.85M
Total Sold
$29.96M
Net Transaction
+$16.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
GOLDMAN SACHS ETF TR
NASDA 100 ETF
139,477234,287+94,8107,37411,5952.01%+4,221
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
171,550253,451+81,9019,05812,6832.20%+3,625
ISHARES TR0189,696+189,696028,7224.98%+28,722
NEOS ETF TRUST
NEOS S&P 500 HI
16,69150,680+33,9898772,5020.43%+1,625
NEOS ETF TRUST
NASDAQ 100 HIGH
13,33739,256+25,9197181,9510.34%+1,232
FS SPECIALTY LENDING FD(FSSL)095,103+95,10301,1900.21%+1,190
ISHARES SILVER TR(SLV)3,23020,230+17,0002081,3780.24%+1,170
APPLE INC(AAPL)95,981106,687+10,70626,09327,0764.70%+983
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
28,25245,681+17,4291,3382,1510.37%+813
CATERPILLAR INC(CAT)6,0426,025-173,4624,2690.74%+807
VANGUARD INDEX FDS86,45387,602+1,14916,51217,1882.98%+676
EXXON MOBIL CORP18,84717,322-1,5252,2682,9390.51%+671
ISHARES TR81,12783,663+2,5369,75010,4001.80%+650
SELECT SECTOR SPDR TR
ST STR FINL ETF
97,844120,159+22,3155,3595,9321.03%+573
ISHARES TR158,515163,231+4,71610,46211,0231.91%+561
SELECT SECTOR SPDR TR
ST STR STAPL ETF
46,07650,427+4,3513,5794,1340.72%+555
ISHARES TR
IBONDS DEC2026
00005500.10%+550
ISHARES TR024,007+24,00705500.10%+550
COHEN & STEERS REIT & PFD &
COM
01,259,914+1,259,914024,8964.32%+24,896
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
011,990+11,99005290.09%+529
ISHARES TR
FLTG RATE NT ETF
010,026+10,02605110.09%+511
DIAMONDBACK ENERGY INC(FANG)011,470+11,47002,2690.39%+2,269
DEVON ENERGY CORP NEW(DVN)038,825+38,82501,9540.34%+1,954
VERIZON COMMUNICATIONS INC(VZ)08,687+8,68704360.08%+436
DIREXION SHARES ETF TRUST
DAILY FINANCIAL
03,560+3,56004220.07%+422
NEBIUS GROUP N.V.(NBIS)019,913+19,91302,0660.36%+2,066
ISHARES TR017,425+17,42504000.07%+400
NVIDIA CORPORATION(NVDA)016,940+16,94002,9540.51%+2,954
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
012,824+12,82403370.06%+337
ISHARES TR79,36881,846+2,4787,6227,9501.38%+328
COSTCO WHOLESALE CORPORATION(COST)02,441+2,44102,4330.42%+2,433
ANNALY CAPITAL MANAGEMENT IN014,992+14,99203170.06%+317
DIREXION SHARES ETF TRUST
DA 500 BU 3X ETF
01,660+1,66003070.05%+307
RTX CORPORATION(RTX)12,92813,880+9522,3712,6780.46%+307
AMGEN INC(AMGN)3,4454,047+6021,1281,4240.25%+296
CHEVRON CORPORATION(CVX)04,463+4,46309230.16%+923
ISHARES TR
CORE HIGH DV ETF
018,483+18,48302,5090.44%+2,509
LAM RESEARCH CORP(LRCX)01,275+1,27502720.05%+272
VALERO ENERGY CORP(VLO)01,050+1,05002600.05%+260
ISHARES TR04,359+4,35902480.04%+248
MARATHON PETE CORP(MPC)0991+99102420.04%+242
VANGUARD INDEX FDS3,0053,559+5541,8852,1270.37%+242
PFIZER INC(PFE)08,561+8,56102400.04%+240
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
04,799+4,79902380.04%+238
ISHARES TR
CORE MSCI TOTAL
59,52060,776+1,2565,0385,2660.91%+228
ANALOG DEVICES INC(ADI)0706+70602250.04%+225
ISHARES TR44,68646,664+1,9781,7631,9860.34%+223
SELECT SECTOR SPDR TR
ST STR UTIL ETF
95,56593,758-1,8074,0804,3030.75%+223
INTEL CORP(INTC)05,020+5,02002220.04%+222
VANGUARD BD INDEX FDS08,109+8,10905970.10%+597
PHILLIPS 66(PSX)01,180+1,18002150.04%+215
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,0988,209+2,1118781,0910.19%+213
VANGUARD INTL EQUITY INDEX F01,448+1,44802110.04%+211
JAZZ PHARMACEUTICALS PLC(JAZZ)6,4536,912+4591,0971,3070.23%+210
NUVEEN PA INVT QUALITY MUN F017,374+17,37402070.04%+207
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
5,0229,070+4,0482564620.08%+207
NETFLIX INC.(NFLX)02,107+2,10702030.04%+203
ISHARES TR04,113+4,11302020.04%+202
NORDSON CORP(NDSN)0760+76002020.04%+202
TORO CO02,148+2,14802010.03%+201
J P MORGAN EXCHANGE TRADED F
INCOME ETF
04,346+4,34602000.03%+200
NUVEEN QUALITY MUNCP INCOME(NAD)017,014+17,01401960.03%+196
SPDR GOLD TR(GLD)4,6414,726+851,8392,0340.35%+194
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
010,772+10,77205060.09%+506
EATON CORP PLC(ETN)01,269+1,26904540.08%+454
VANGUARD STAR FDS16,17018,252+2,0821,2201,4070.24%+188
LOCKHEED MARTIN CORP(LMT)0779+77904710.08%+471
BLACKROCK ETF TRUST II25,09733,385+8,2885587350.13%+177
BLACKSTONE MORTGAGE TRUST IN(BXMT)178,745186,534+7,7893,4193,5720.62%+153
AT&T INC(T)14,95418,068+3,1143715240.09%+152
APPLIED MATLS INC1,7281,735+74445930.10%+149
ISHARES TR141,884137,472-4,41216,13516,2842.83%+149
HONEYWELL INTL INC(HON)02,654+2,65406000.10%+600
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
015,879+15,87902,6310.46%+2,631
ISHARES TR
CORE MSCI EAFE
46,75647,681+9254,1834,3170.75%+134
JOHNSON & JOHNSON(JNJ)8,1977,480-7171,6971,8280.32%+132
VANGUARD INTL EQUITY INDEX F08,934+8,93406710.12%+671
SCHWAB STRATEGIC TR034,415+34,41501,0560.18%+1,056
JPMORGAN CHASE & CO(JPM)6261,081+4552023180.06%+116
ISHARES GOLD TR(IAU)16,35216,362+101,3271,4430.25%+115
SLB LIMITED(SLB)07,814+7,81404020.07%+402
REALTY INCOME CORP(O)011,762+11,76207200.12%+720
CISCO SYS INC(CSCO)7,7669,051+1,2855987020.12%+104
MERCK & CO INC(MRK)27,77225,102-2,6702,9233,0200.52%+96
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
26,10527,729+1,6248509390.16%+89
ISHARES TR3,0983,099+19331,0190.18%+85
BRISTOL-MYERS SQUIBB CO(BMY)3,7874,683+8962042840.05%+80
NUVEEN MUN HIGH INCOME OPPOR(NMZ)105,890111,427+5,5371,0791,1570.20%+78
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
018,264+18,26401,4480.25%+1,448
UNION PAC CORP(UNP)014,038+14,03803,4060.59%+3,406
WILLIAMS COS INC(WMB)04,865+4,86503540.06%+354
TJX COS INC NEW(TJX)10,00310,015+121,5371,5990.28%+63
ISHARES TR015,171+15,17108980.16%+898
ISHARES TR
IBONDS DEC 28
69,68372,128+2,4451,7821,8410.32%+59
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
031,231+31,23106500.11%+650
ISHARES TR
MSCI EAFE MIN VL
9,5629,664+1028258830.15%+58
ISHARES TR20,59323,359+2,7664545110.09%+57
ISHARES TR70,04372,497+2,4541,7811,8380.32%+57
SPDR SERIES TRUST
ST STR SP BIOT
2,2432,559+3162743270.06%+53
ISHARES TR014,036+14,03601,4120.25%+1,412
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