Ellis Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 95,490 | 94,778 | -712 | 19,591,719 | 24,133,557 | 4.36% | +4,541,838 |
| GOLDMAN SACHS ETF TR | 42,685 | 107,147 | +64,462 | 2,126,568 | 5,596,291 | 1.01% | +3,469,723 |
| ALPHABET INC(GOOG) | 41,729 | 42,120 | +391 | 7,402,388 | 10,258,493 | 1.85% | +2,856,105 |
| INVESCO QQQ TR | 43,622 | 44,673 | +1,051 | 24,063,910 | 26,820,395 | 4.84% | +2,756,485 |
| ISHARES TR | 54,314 | 76,177 | +21,863 | 4,855,136 | 7,112,693 | 1.28% | +2,257,557 |
| ALPHABET INC(GOOG) | 29,460 | 29,418 | -42 | 5,191,703 | 7,151,646 | 1.29% | +1,959,943 |
| VANGUARD INDEX FDS | 65,828 | 63,680 | -2,148 | 28,859,153 | 30,541,908 | 5.52% | +1,682,755 |
| SPDR SERIES TRUST | 33,218 | 43,604 | +10,386 | 3,274,331 | 4,831,338 | 0.87% | +1,557,007 |
| SPDR S&P 500 ETF TR(SPY) | 30,878 | 30,624 | -254 | 19,077,886 | 20,401,207 | 3.68% | +1,323,321 |
| NEBIUS GROUP N.V.(NBIS) | 15,598 | 18,896 | +3,298 | 863,037 | 2,121,454 | 0.38% | +1,258,417 |
| NVIDIA CORPORATION(NVDA) | 9,146 | 14,067 | +4,921 | 1,444,950 | 2,624,666 | 0.47% | +1,179,716 |
| ISHARES TR | 147,294 | 142,882 | -4,412 | 14,654,301 | 15,801,348 | 2.85% | +1,147,047 |
| BLACKSTONE INC(BX) | 55,129 | 54,637 | -492 | 8,246,260 | 9,334,768 | 1.69% | +1,088,508 |
| VANGUARD INDEX FDS | 81,763 | 82,868 | +1,105 | 14,450,775 | 15,454,152 | 2.79% | +1,003,377 |
| GOLDMAN SACHS ETF TR | 16,019 | 32,812 | +16,793 | 797,886 | 1,721,329 | 0.31% | +923,443 |
| SELECT SECTOR SPDR TR | 81,464 | 96,184 | +14,720 | 4,266,262 | 5,181,470 | 0.94% | +915,208 |
| ISHARES TR | 73,458 | 74,032 | +574 | 8,087,735 | 8,937,152 | 1.61% | +849,417 |
| ISHARES TR | 79,104 | 79,833 | +729 | 8,645,251 | 9,486,631 | 1.71% | +841,380 |
| PULTE GROUP INC(PHM) | 26,310 | 26,368 | +58 | 2,774,660 | 3,484,028 | 0.63% | +709,368 |
| ISHARES TR | 198,306 | 190,224 | -8,082 | 26,337,045 | 27,030,889 | 4.88% | +693,844 |
| MICROSOFT CORP(MSFT) | 8,476 | 9,279 | +803 | 4,216,196 | 4,806,398 | 0.87% | +590,202 |
| PIMCO MUN INCOME FD II | 372,497 | 419,761 | +47,264 | 2,775,102 | 3,320,315 | 0.60% | +545,213 |
| CATERPILLAR INC(CAT) | 6,315 | 6,236 | -79 | 2,451,627 | 2,975,948 | 0.54% | +524,321 |
| ISHARES TR | 53,907 | 56,352 | +2,445 | 4,167,569 | 4,653,623 | 0.84% | +486,054 |
| APA CORPORATION(APA) | 88,296 | 84,461 | -3,835 | 1,614,939 | 2,050,727 | 0.37% | +435,788 |
| ISHARES TR | 14,016 | 15,628 | +1,612 | 2,114,679 | 2,539,365 | 0.46% | +424,686 |
| J P MORGAN EXCHANGE TRADED F | 14,093 | 22,860 | +8,767 | 663,224 | 1,087,038 | 0.20% | +423,814 |
| J P MORGAN EXCHANGE TRADED F | 269,227 | 261,906 | -7,321 | 14,645,931 | 15,064,854 | 2.72% | +418,923 |
| ETF SER SOLUTIONS | 16,856 | 18,319 | +1,463 | 1,547,668 | 1,921,907 | 0.35% | +374,239 |
| PACER FDS TR | 59,005 | 62,064 | +3,059 | 2,349,270 | 2,717,163 | 0.49% | +367,893 |
| ISHARES TR | 42,680 | 44,903 | +2,223 | 3,562,897 | 3,920,514 | 0.71% | +357,617 |
| ISHARES TR | 159,233 | 156,787 | -2,446 | 9,875,604 | 10,231,964 | 1.85% | +356,360 |
| SELECT SECTOR SPDR TR | 44,691 | 45,814 | +1,123 | 3,649,490 | 3,995,507 | 0.72% | +346,017 |
| INCYTE CORP(INCY) | 20,419 | 20,338 | -81 | 1,390,534 | 1,724,866 | 0.31% | +334,332 |
| NEOS ETF TRUST | 0 | 5,796 | +5,796 | 0 | 314,148 | 0.06% | +314,148 |
| CALAMOS ETF TR | 0 | 11,560 | +11,560 | 0 | 307,323 | 0.06% | +307,323 |
| RTX CORPORATION(RTX) | 13,182 | 13,204 | +22 | 1,924,801 | 2,209,546 | 0.40% | +284,745 |
| META PLATFORMS INC(META) | 1,766 | 2,159 | +393 | 1,303,184 | 1,585,978 | 0.29% | +282,794 |
| ABBVIE INC(ABBV) | 7,739 | 7,423 | -316 | 1,436,552 | 1,718,873 | 0.31% | +282,321 |
| ISHARES TR | 7,674 | 7,540 | -134 | 4,764,726 | 5,046,827 | 0.91% | +282,101 |
| DIREXION SHS ETF TR | 12,664 | 15,428 | +2,764 | 424,744 | 697,964 | 0.13% | +273,220 |
| AMAZON COM INC(AMZN) | 14,351 | 15,561 | +1,210 | 3,148,491 | 3,416,754 | 0.62% | +268,263 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,111 | +4,111 | 0 | 267,379 | 0.05% | +267,379 |
| BERKSHIRE HATHAWAY INC DEL | 16,348 | 16,328 | -20 | 7,941,368 | 8,208,739 | 1.48% | +267,371 |
| GENERAL DYNAMICS CORP(GD) | 5,320 | 5,323 | +3 | 1,551,543 | 1,815,422 | 0.33% | +263,879 |
| ISHARES TR | 5,754 | 8,667 | +2,913 | 483,649 | 735,273 | 0.13% | +251,624 |
| CUMMINS INC(CMI) | 0 | 577 | +577 | 0 | 243,988 | 0.04% | +243,988 |
| DELTA AIR LINES INC DEL(DAL) | 26,530 | 26,859 | +329 | 1,304,766 | 1,524,286 | 0.28% | +219,520 |
| ISHARES TR | 0 | 685 | +685 | 0 | 219,342 | 0.04% | +219,342 |
| ISHARES TR | 0 | 4,010 | +4,010 | 0 | 217,820 | 0.04% | +217,820 |
| CAMBRIA ETF TR | 0 | 6,806 | +6,806 | 0 | 212,286 | 0.04% | +212,286 |
| JOHNSON & JOHNSON(JNJ) | 8,559 | 8,166 | -393 | 1,307,355 | 1,514,323 | 0.27% | +206,968 |
| TJX COS INC NEW(TJX) | 10,042 | 9,996 | -46 | 1,240,126 | 1,444,913 | 0.26% | +204,787 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,034 | +1,034 | 0 | 204,463 | 0.04% | +204,463 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,045 | 6,394 | +349 | 641,495 | 842,729 | 0.15% | +201,234 |
| PROSHARES TR | 10,205 | 10,157 | -48 | 933,182 | 1,132,501 | 0.20% | +199,319 |
| MERCK & CO INC(MRK) | 28,431 | 29,171 | +740 | 2,250,606 | 2,448,339 | 0.44% | +197,733 |
| SPDR SERIES TRUST | 21,654 | 21,655 | +1 | 1,668,640 | 1,866,311 | 0.34% | +197,671 |
| ISHARES TR | 9,473 | 9,300 | -173 | 3,216,658 | 3,399,086 | 0.61% | +182,428 |
| ISHARES GOLD TR(IAU) | 16,583 | 16,665 | +82 | 1,034,110 | 1,212,720 | 0.22% | +178,610 |
| ISHARES TR | 40,411 | 43,001 | +2,590 | 1,394,595 | 1,571,691 | 0.28% | +177,096 |
| MICRON TECHNOLOGY INC(MU) | 3,543 | 3,645 | +102 | 436,621 | 610,046 | 0.11% | +173,425 |
| VANGUARD STAR FDS | 12,754 | 14,322 | +1,568 | 881,173 | 1,052,127 | 0.19% | +170,954 |
| SELECT SECTOR SPDR TR | 33,405 | 33,576 | +171 | 2,833,066 | 2,999,710 | 0.54% | +166,644 |
| INVESCO EXCHANGE TRADED FD T | 16,053 | 15,692 | -361 | 2,274,481 | 2,439,388 | 0.44% | +164,907 |
| ISHARES TR | 13,519 | 13,558 | +39 | 2,641,818 | 2,800,062 | 0.51% | +158,244 |
| REALTY INCOME CORP(O) | 7,182 | 9,215 | +2,033 | 413,781 | 560,232 | 0.10% | +146,451 |
| ISHARES TR | 12,560 | 14,539 | +1,979 | 710,405 | 853,780 | 0.15% | +143,375 |
| ISHARES TR | 2,669 | 2,920 | +251 | 575,875 | 706,694 | 0.13% | +130,819 |
| ISHARES TR | 6,264 | 8,381 | +2,117 | 310,372 | 440,300 | 0.08% | +129,928 |
| ISHARES TR | 91,636 | 88,259 | -3,377 | 11,324,339 | 11,448,979 | 2.07% | +124,640 |
| UNION PAC CORP(UNP) | 14,294 | 14,420 | +126 | 3,288,788 | 3,408,543 | 0.62% | +119,755 |
| BROADCOM INC(AVGO) | 2,662 | 2,584 | -78 | 733,838 | 852,691 | 0.15% | +118,853 |
| FIDELITY COVINGTON TRUST | 13,541 | 13,531 | -10 | 1,273,771 | 1,392,007 | 0.25% | +118,236 |
| ISHARES TR | 10,545 | 10,544 | -1 | 973,713 | 1,088,336 | 0.20% | +114,623 |
| ISHARES TR | 5,748 | 5,661 | -87 | 733,770 | 844,014 | 0.15% | +110,244 |
| HOME DEPOT INC(HD) | 2,574 | 2,579 | +5 | 943,780 | 1,045,176 | 0.19% | +101,396 |
| ISHARES TR | 3,095 | 3,097 | +2 | 738,787 | 839,745 | 0.15% | +100,958 |
| UNITEDHEALTH GROUP INC(UNH) | 3,555 | 3,487 | -68 | 1,109,109 | 1,204,315 | 0.22% | +95,206 |
| TOLL BROTHERS INC(TOL) | 3,842 | 3,847 | +5 | 438,523 | 531,444 | 0.10% | +92,921 |
| DIREXION SHS ETF TR | 2,382 | 2,387 | +5 | 413,321 | 505,984 | 0.09% | +92,663 |
| ISHARES TR | 19,437 | 19,354 | -83 | 2,277,398 | 2,369,963 | 0.43% | +92,565 |
| DIREXION SHS ETF TR | 2,744 | 3,094 | +350 | 462,642 | 550,424 | 0.10% | +87,782 |
| WISDOMTREE TR(WT) | 20,924 | 21,281 | +357 | 721,468 | 807,434 | 0.15% | +85,966 |
| DIGITALBRIDGE GROUP INC(DBRG) | 56,306 | 56,655 | +349 | 582,769 | 662,866 | 0.12% | +80,097 |
| SELECT SECTOR SPDR TR | 3,145 | 3,104 | -41 | 796,417 | 874,941 | 0.16% | +78,524 |
| QUALCOMM INC(QCOM) | 17,758 | 17,468 | -290 | 2,828,165 | 2,906,060 | 0.52% | +77,895 |
| CHEVRON CORP NEW(CVX) | 4,246 | 4,413 | +167 | 607,934 | 685,414 | 0.12% | +77,480 |
| DIMENSIONAL ETF TRUST | 24,992 | 25,299 | +307 | 723,518 | 797,700 | 0.14% | +74,182 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 11,300 | +11,300 | 0 | 73,676 | 0.01% | +73,676 |
| KRANESHARES TRUST | 22,038 | 19,697 | -2,341 | 756,550 | 827,491 | 0.15% | +70,941 |
| PACER FDS TR | 41,082 | 40,608 | -474 | 2,263,591 | 2,333,750 | 0.42% | +70,159 |
| APTIV PLC(APTV) | 3,896 | 3,896 | 0 | 265,785 | 335,913 | 0.06% | +70,128 |
| SPDR GOLD TR(GLD) | 879 | 949 | +70 | 267,946 | 337,341 | 0.06% | +69,395 |
| ISHARES TR | 11,074 | 10,752 | -322 | 2,024,609 | 2,091,381 | 0.38% | +66,772 |
| VANGUARD BD INDEX FDS | 4,163 | 4,982 | +819 | 306,558 | 370,552 | 0.07% | +63,994 |
| ISHARES INC | 7,437 | 7,730 | +293 | 446,470 | 509,591 | 0.09% | +63,121 |
| ISHARES TR | 14,592 | 14,500 | -92 | 1,327,623 | 1,390,478 | 0.25% | +62,855 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,411 | 1,411 | 0 | 308,727 | 370,148 | 0.07% | +61,421 |
| GLOBAL X FDS | 21,972 | 21,388 | -584 | 957,549 | 1,018,756 | 0.18% | +61,207 |