Ellis Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 139,477 | 234,287 | +94,810 | 7,374,173 | 11,594,902 | 2.01% | +4,220,729 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 171,550 | 253,451 | +81,901 | 9,057,891 | 12,682,690 | 2.20% | +3,624,799 |
| ISHARES TR | 190,572 | 189,696 | -876 | 26,897,391 | 28,721,995 | 4.98% | +1,824,604 |
| NEOS ETF TRUST NEOS S&P 500 HI | 16,691 | 50,680 | +33,989 | 876,802 | 2,502,116 | 0.43% | +1,625,314 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,337 | 39,256 | +25,919 | 718,378 | 1,950,643 | 0.34% | +1,232,265 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 95,103 | +95,103 | 0 | 1,189,748 | 0.21% | +1,189,748 |
| ISHARES SILVER TR(SLV) | 3,230 | 20,230 | +17,000 | 208,077 | 1,378,472 | 0.24% | +1,170,395 |
| APPLE INC(AAPL) | 95,981 | 106,687 | +10,706 | 26,093,431 | 27,076,312 | 4.70% | +982,881 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 28,252 | 45,681 | +17,429 | 1,337,776 | 2,150,676 | 0.37% | +812,900 |
| CATERPILLAR INC(CAT) | 6,042 | 6,025 | -17 | 3,461,745 | 4,269,096 | 0.74% | +807,351 |
| VANGUARD INDEX FDS | 86,453 | 87,602 | +1,149 | 16,511,698 | 17,187,580 | 2.98% | +675,882 |
| EXXON MOBIL CORP | 18,847 | 17,322 | -1,525 | 2,268,134 | 2,938,922 | 0.51% | +670,788 |
| ISHARES TR | 81,127 | 83,663 | +2,536 | 9,749,943 | 10,400,171 | 1.80% | +650,228 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,844 | 120,159 | +22,315 | 5,358,935 | 5,932,284 | 1.03% | +573,349 |
| ISHARES TR | 158,515 | 163,231 | +4,716 | 10,462,034 | 11,023,019 | 1.91% | +560,985 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 46,076 | 50,427 | +4,351 | 3,579,261 | 4,134,041 | 0.72% | +554,780 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 550,204 | 0.10% | +550,204 |
| ISHARES TR | 0 | 24,007 | +24,007 | 0 | 550,142 | 0.10% | +550,142 |
| COHEN & STEERS REIT & PFD & COM | 1,226,761 | 1,259,914 | +33,153 | 24,363,484 | 24,895,903 | 4.32% | +532,419 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 11,990 | +11,990 | 0 | 529,142 | 0.09% | +529,142 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,026 | +10,026 | 0 | 510,863 | 0.09% | +510,863 |
| DIAMONDBACK ENERGY INC(FANG) | 11,810 | 11,470 | -340 | 1,775,465 | 2,268,740 | 0.39% | +493,275 |
| DEVON ENERGY CORP NEW(DVN) | 41,024 | 38,825 | -2,199 | 1,502,720 | 1,953,685 | 0.34% | +450,965 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,687 | +8,687 | 0 | 436,107 | 0.08% | +436,107 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 0 | 3,560 | +3,560 | 0 | 421,868 | 0.07% | +421,868 |
| NEBIUS GROUP N.V.(NBIS) | 19,753 | 19,913 | +160 | 1,653,425 | 2,066,173 | 0.36% | +412,748 |
| ISHARES TR | 0 | 17,425 | +17,425 | 0 | 399,904 | 0.07% | +399,904 |
| NVIDIA CORPORATION(NVDA) | 13,870 | 16,940 | +3,070 | 2,586,933 | 2,954,494 | 0.51% | +367,561 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 12,824 | +12,824 | 0 | 337,015 | 0.06% | +337,015 |
| ISHARES TR | 79,368 | 81,846 | +2,478 | 7,621,795 | 7,949,702 | 1.38% | +327,907 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,441 | 2,441 | 0 | 2,105,589 | 2,433,267 | 0.42% | +327,678 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,992 | +14,992 | 0 | 317,098 | 0.06% | +317,098 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 1,660 | +1,660 | 0 | 307,029 | 0.05% | +307,029 |
| RTX CORPORATION(RTX) | 12,928 | 13,880 | +952 | 2,370,996 | 2,677,627 | 0.46% | +306,631 |
| AMGEN INC(AMGN) | 3,445 | 4,047 | +602 | 1,127,844 | 1,423,965 | 0.25% | +296,121 |
| CHEVRON CORPORATION(CVX) | 4,206 | 4,463 | +257 | 641,111 | 923,450 | 0.16% | +282,339 |
| ISHARES TR CORE HIGH DV ETF | 18,371 | 18,483 | +112 | 2,234,198 | 2,508,551 | 0.44% | +274,353 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,275 | +1,275 | 0 | 272,443 | 0.05% | +272,443 |
| VALERO ENERGY CORP(VLO) | 0 | 1,050 | +1,050 | 0 | 259,675 | 0.05% | +259,675 |
| ISHARES TR | 0 | 4,359 | +4,359 | 0 | 247,602 | 0.04% | +247,602 |
| MARATHON PETE CORP(MPC) | 0 | 991 | +991 | 0 | 242,202 | 0.04% | +242,202 |
| VANGUARD INDEX FDS | 3,005 | 3,559 | +554 | 1,885,096 | 2,126,757 | 0.37% | +241,661 |
| PFIZER INC(PFE) | 0 | 8,561 | +8,561 | 0 | 240,418 | 0.04% | +240,418 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 4,799 | +4,799 | 0 | 237,670 | 0.04% | +237,670 |
| ISHARES TR CORE MSCI TOTAL | 59,520 | 60,776 | +1,256 | 5,037,809 | 5,265,715 | 0.91% | +227,906 |
| ANALOG DEVICES INC(ADI) | 0 | 706 | +706 | 0 | 224,785 | 0.04% | +224,785 |
| ISHARES TR | 44,686 | 46,664 | +1,978 | 1,762,898 | 1,986,027 | 0.34% | +223,129 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 95,565 | 93,758 | -1,807 | 4,079,700 | 4,302,576 | 0.75% | +222,876 |
| INTEL CORP(INTC) | 0 | 5,020 | +5,020 | 0 | 221,549 | 0.04% | +221,549 |
| VANGUARD BD INDEX FDS | 5,102 | 8,109 | +3,007 | 377,906 | 597,147 | 0.10% | +219,241 |
| PHILLIPS 66(PSX) | 0 | 1,180 | +1,180 | 0 | 215,075 | 0.04% | +215,075 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,098 | 8,209 | +2,111 | 878,048 | 1,091,048 | 0.19% | +213,000 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,448 | +1,448 | 0 | 211,238 | 0.04% | +211,238 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,453 | 6,912 | +459 | 1,097,010 | 1,306,714 | 0.23% | +209,704 |
| NUVEEN PA INVT QUALITY MUN F | 0 | 17,374 | +17,374 | 0 | 207,283 | 0.04% | +207,283 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,022 | 9,070 | +4,048 | 255,829 | 462,411 | 0.08% | +206,582 |
| NETFLIX INC.(NFLX) | 0 | 2,107 | +2,107 | 0 | 202,588 | 0.04% | +202,588 |
| ISHARES TR | 0 | 4,113 | +4,113 | 0 | 202,464 | 0.04% | +202,464 |
| NORDSON CORP(NDSN) | 0 | 760 | +760 | 0 | 202,206 | 0.04% | +202,206 |
| TORO CO | 0 | 2,148 | +2,148 | 0 | 200,709 | 0.03% | +200,709 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,346 | +4,346 | 0 | 200,223 | 0.03% | +200,223 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 17,014 | +17,014 | 0 | 195,666 | 0.03% | +195,666 |
| SPDR GOLD TR(GLD) | 4,641 | 4,726 | +85 | 1,839,275 | 2,033,730 | 0.35% | +194,455 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,745 | 10,772 | +4,027 | 317,568 | 505,777 | 0.09% | +188,209 |
| EATON CORP PLC(ETN) | 835 | 1,269 | +434 | 265,969 | 453,889 | 0.08% | +187,920 |
| VANGUARD STAR FDS | 16,170 | 18,252 | +2,082 | 1,219,892 | 1,407,482 | 0.24% | +187,590 |
| LOCKHEED MARTIN CORP(LMT) | 604 | 779 | +175 | 292,429 | 471,384 | 0.08% | +178,955 |
| BLACKROCK ETF TRUST II | 25,097 | 33,385 | +8,288 | 557,655 | 735,150 | 0.13% | +177,495 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 178,745 | 186,534 | +7,789 | 3,419,408 | 3,572,135 | 0.62% | +152,727 |
| AT&T INC(T) | 14,954 | 18,068 | +3,114 | 371,475 | 523,811 | 0.09% | +152,336 |
| APPLIED MATLS INC | 1,728 | 1,735 | +7 | 444,228 | 593,268 | 0.10% | +149,040 |
| ISHARES TR | 141,884 | 137,472 | -4,412 | 16,135,157 | 16,283,672 | 2.83% | +148,515 |
| HONEYWELL INTL INC(HON) | 2,334 | 2,654 | +320 | 455,516 | 600,034 | 0.10% | +144,518 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,876 | 15,879 | +3 | 2,486,725 | 2,631,213 | 0.46% | +144,488 |
| ISHARES TR CORE MSCI EAFE | 46,756 | 47,681 | +925 | 4,182,847 | 4,316,605 | 0.75% | +133,758 |
| JOHNSON & JOHNSON(JNJ) | 8,197 | 7,480 | -717 | 1,696,568 | 1,828,458 | 0.32% | +131,890 |
| VANGUARD INTL EQUITY INDEX F | 7,421 | 8,934 | +1,513 | 545,949 | 671,006 | 0.12% | +125,057 |
| SCHWAB STRATEGIC TR | 33,936 | 34,415 | +479 | 930,889 | 1,055,877 | 0.18% | +124,988 |
| JPMORGAN CHASE & CO(JPM) | 626 | 1,081 | +455 | 201,716 | 318,056 | 0.06% | +116,340 |
| ISHARES GOLD TR(IAU) | 16,352 | 16,362 | +10 | 1,327,302 | 1,442,512 | 0.25% | +115,210 |
| SLB LIMITED(SLB) | 7,545 | 7,814 | +269 | 289,605 | 401,584 | 0.07% | +111,979 |
| REALTY INCOME CORP(O) | 10,805 | 11,762 | +957 | 609,124 | 719,628 | 0.12% | +110,504 |
| CISCO SYS INC(CSCO) | 7,766 | 9,051 | +1,285 | 598,279 | 702,315 | 0.12% | +104,036 |
| MERCK & CO INC(MRK) | 27,772 | 25,102 | -2,670 | 2,923,299 | 3,019,554 | 0.52% | +96,255 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,105 | 27,729 | +1,624 | 850,269 | 938,906 | 0.16% | +88,637 |
| ISHARES TR | 3,098 | 3,099 | +1 | 933,262 | 1,018,745 | 0.18% | +85,483 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,787 | 4,683 | +896 | 204,321 | 284,054 | 0.05% | +79,733 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 105,890 | 111,427 | +5,537 | 1,079,025 | 1,156,620 | 0.20% | +77,595 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,288 | 18,264 | +976 | 1,378,416 | 1,447,851 | 0.25% | +69,435 |
| UNION PAC CORP(UNP) | 14,428 | 14,038 | -390 | 3,337,582 | 3,405,986 | 0.59% | +68,404 |
| WILLIAMS COS INC(WMB) | 4,831 | 4,865 | +34 | 290,445 | 354,140 | 0.06% | +63,695 |
| TJX COS INC NEW(TJX) | 10,003 | 10,015 | +12 | 1,536,571 | 1,599,471 | 0.28% | +62,900 |
| ISHARES TR | 14,721 | 15,171 | +450 | 838,545 | 897,991 | 0.16% | +59,446 |
| ISHARES TR IBONDS DEC 28 | 69,683 | 72,128 | +2,445 | 1,782,147 | 1,841,450 | 0.32% | +59,303 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 31,720 | 31,231 | -489 | 590,825 | 649,556 | 0.11% | +58,731 |
| ISHARES TR MSCI EAFE MIN VL | 9,562 | 9,664 | +102 | 824,800 | 883,081 | 0.15% | +58,281 |
| ISHARES TR | 20,593 | 23,359 | +2,766 | 454,489 | 511,330 | 0.09% | +56,841 |
| ISHARES TR | 70,043 | 72,497 | +2,454 | 1,781,202 | 1,837,819 | 0.32% | +56,617 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,243 | 2,559 | +316 | 273,535 | 326,909 | 0.06% | +53,374 |
| ISHARES TR | 14,031 | 14,036 | +5 | 1,359,349 | 1,412,328 | 0.25% | +52,979 |