Ellis Investment Partners, LLC

CIK 0001765590 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026

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Filer information

Filed by: Ellis Investment Partners, LLC, Chief Compliance Officer
Address: 920 Cassatt Road, 200 Berwyn Park, Suite 115, Berwyn, PA, 19312
Phone: 484-320-6300
AUM: $573.5M

AUM over time

$669.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $573.5M244 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$469K	0.1%	3,744 SH	New
ABBVIE INC	COM	$1.7M	0.3%Prev: 0.3%	7,452 SH	Decreased-133 SH
AFLAC INC	COM	$424K	0.1%Prev: 0.1%	3,844 SH	Increased+451 SH
AIR LEASE CORP	CL A	$2.1M	0.4%	32,804 SH	New
ALASKA AIR GROUP INC	COM	$2.1M	0.4%Prev: 0.3%	40,909 SH	Increased-2,344 SH
ALPHABET INC	CAP STK CL A	$9.2M	1.6%Prev: 1.5%	29,433 SH	Decreased-1 SH
ALPHABET INC	CAP STK CL C	$13.2M	2.3%Prev: 2.2%	42,035 SH	Decreased-535 SH
ALTRIA GROUP INC	COM	$243K	0.0%	4,213 SH	New
AMAZON COM INC	COM	$3.7M	0.6%Prev: 0.7%	16,087 SH	Decreased-1,799 SH
AMERICAN EXPRESS CO	COM	$644K	0.1%Prev: 0.1%	1,741 SH	Increased-25 SH
AMGEN INC	COM	$1.1M	0.2%Prev: 0.2%	3,445 SH	Decreased-350 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$3.1M	0.5%Prev: 0.6%	39,095 SH	Decreased+5,366 SH
AON PLC	SHS CL A	$1.4M	0.2%Prev: 0.2%	3,987 SH	Increased+85 SH
APPLE HOSPITALITY REIT INC	COM NEW	$207K	0.0%Prev: 0.0%	17,434 SH	Decreased+968 SH
APPLE INC	COM	$26.1M	4.5%Prev: 5.2%	95,981 SH	Decreased-8,841 SH
APPLIED MATLS INC	COM	$444K	0.1%Prev: 0.1%	1,728 SH	Decreased-16 SH
APTIV PLC	COM SHS	$256K	0.0%	3,359 SH	New
AT&T INC	COM	$371K	0.1%Prev: 0.1%	14,954 SH	Decreased-6,122 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.2%Prev: 0.2%	4,126 SH	Decreased-9 SH
BANK AMERICA CORP	COM	$356K	0.1%	6,475 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.2M	1.4%Prev: 1.2%	16,329 SH	Decreased-465 SH
BLACKROCK CR ALLOCATION INCO	COM	$375K	0.1%	34,647 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$558K	0.1%	25,097 SH	New
BLACKROCK INC	COM	$513K	0.1%Prev: 0.1%	479 SH	Increased+3 SH
BLACKSTONE INC	COM	$8.4M	1.5%Prev: 1.1%	54,760 SH	Increased-11,311 SH
BLACKSTONE MTG TR INC	COM CL A	$3.4M	0.6%	178,745 SH	New
BOEING CO	COM	$664K	0.1%Prev: 0.1%	3,060 SH	Increased-291 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$513K	0.1%Prev: 0.1%	10,213 SH	Increased+1,017 SH
BOOKING HOLDINGS INC	COM	$1.8M	0.3%Prev: 0.2%	340 SH	Increased-8,211 SH
BRISTOL-MYERS SQUIBB CO	COM	$204K	0.0%Prev: 0.0%	3,787 SH	Decreased-243 SH
BROADCOM INC	COM	$903K	0.2%Prev: 0.2%	2,609 SH	Decreased-284 SH
CALAMOS ETF TR	S&P 500 STRUCTUR	$311K	0.1%	11,560 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$212K	0.0%Prev: 0.0%	6,516 SH	Decreased-55 SH
CATERPILLAR INC	COM	$3.5M	0.6%Prev: 0.7%	6,042 SH	Decreased-66 SH
CHEVRON CORP NEW	COM	$641K	0.1%	4,206 SH	New
CISCO SYS INC	COM	$598K	0.1%Prev: 0.1%	7,766 SH	Decreased-1,270 SH
CITIGROUP INC	COM NEW	$225K	0.0%Prev: 0.0%	1,930 SH	Decreased+21 SH
COCA COLA CO	COM	$773K	0.1%Prev: 0.1%	11,053 SH	Decreased+1,315 SH
COHEN & STEERS REIT & PFD &	COM	$24.4M	4.2%Prev: 3.7%	1,226,761 SH	Decreased-114,618 SH
CONSTELLATION ENERGY CORP	COM	$452K	0.1%Prev: 0.0%	1,280 SH	Increased-16 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.4%	2,441 SH	New
CUMMINS INC	COM	$296K	0.1%Prev: 0.0%	579 SH	Decreased-14 SH
CVS HEALTH CORP	COM	$271K	0.0%Prev: 0.0%	3,419 SH	Decreased+52 SH
DBX ETF TR	XTRACK INTL REAL	$281K	0.0%Prev: 0.0%	12,097 SH	Increased-176 SH
DELTA AIR LINES INC DEL	COM NEW	$1.8M	0.3%	26,008 SH	New
DEVON ENERGY CORP NEW	COM	$1.5M	0.3%Prev: 0.1%	41,024 SH	Increased+30,749 SH
DIAMONDBACK ENERGY INC	COM	$1.8M	0.3%Prev: 0.1%	11,810 SH	Increased+8,590 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$817K	0.1%	53,241 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$850K	0.1%Prev: 0.2%	26,105 SH	Decreased-3,098 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$239K	0.0%Prev: 0.1%	4,788 SH	Decreased-2,864 SH
DIREXION SHS ETF TR	DLY FIN BULL NEW	$582K	0.1%	3,458 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$712K	0.1%	15,633 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$487K	0.1%	2,208 SH	New
DISNEY WALT CO	COM	$557K	0.1%Prev: 0.1%	4,898 SH	Decreased-490 SH
DUKE ENERGY CORP NEW	COM NEW	$323K	0.1%Prev: 0.0%	2,754 SH	Decreased-175 SH
EATON CORP PLC	SHS	$266K	0.0%Prev: 0.1%	835 SH	Decreased-455 SH
EATON VANCE LIMITED DURATION	COM	$101K	0.0%	10,161 SH	New
ELI LILLY & CO	COM	$974K	0.2%Prev: 0.2%	906 SH	Decreased-38 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$252K	0.0%Prev: 0.0%	15,260 SH	Increased+3,630 SH
ENTERPRISE PRODS PARTNERS L	COM	$760K	0.1%Prev: 0.1%	23,695 SH	Increased+2,863 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.2M	0.2%	11,083 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$379K	0.1%	5,965 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	$726K	0.1%	20,544 SH	New
EXXON MOBIL CORP	COM	$2.3M	0.4%	18,847 SH	New
FAIR ISAAC CORP	COM	$588K	0.1%Prev: 0.0%	348 SH	Increased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$283K	0.0%Prev: 0.0%	4,984 SH	Decreased+251 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.4M	0.2%Prev: 0.1%	13,553 SH	Increased+3,180 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$207K	0.0%Prev: 0.0%	2,783 SH	Increased+313 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$396K	0.1%Prev: 0.1%	7,179 SH	Increased-227 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$590K	0.1%Prev: 0.1%	7,739 SH	Increased+1,553 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$202K	0.0%	3,948 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.1M	0.2%	15,993 SH	New
FISERV INC	COM	$288K	0.1%	4,291 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$5.4M	0.9%Prev: 0.7%	850,410 SH	Increased-86,283 SH
FS KKR CAP CORP	COM	$3.7M	0.6%Prev: 0.4%	247,512 SH	Increased-22,235 SH
GALLAGHER ARTHUR J & CO	COM	$961K	0.2%Prev: 0.1%	3,711 SH	Increased+61 SH
GE AEROSPACE	COM NEW	$259K	0.0%Prev: 0.0%	842 SH	Decreased-42 SH
GEN DIGITAL INC	COM	$1.2M	0.2%Prev: 0.2%	43,499 SH	Decreased-14,642 SH
GENERAL DYNAMICS CORP	COM	$1.8M	0.3%Prev: 0.3%	5,286 SH	Increased-15 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$590K	0.1%Prev: 0.1%	16,287 SH	Increased-158 SH
GLOBAL X FDS	US INFR DEV ETF	$1.0M	0.2%Prev: 0.2%	21,109 SH	Decreased+547 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$7.4M	1.3%	139,477 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$9.1M	1.6%Prev: 2.5%	171,550 SH	Decreased-128,702 SH
HOME DEPOT INC	COM	$892K	0.2%Prev: 0.1%	2,590 SH	Increased-34 SH
HONEYWELL INTL INC	COM	$456K	0.1%Prev: 0.0%	2,334 SH	Increased+1,008 SH
ILLINOIS TOOL WKS INC	COM	$621K	0.1%Prev: 0.1%	2,522 SH	Decreased-2 SH
INCYTE CORP	COM	$2.0M	0.4%Prev: 0.3%	20,338 SH	Decreased+2,717 SH
INTERNATIONAL BUSINESS MACHS	COM	$492K	0.1%Prev: 0.1%	1,660 SH	Increased+23 SH
INTUIT	COM	$2.2M	0.4%Prev: 0.1%	3,335 SH	Increased+143 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$317K	0.1%Prev: 0.0%	8,611 SH	Decreased+1,156 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.3M	0.6%Prev: 0.4%	45,972 SH	Increased+8,704 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.5M	0.4%Prev: 0.3%	15,876 SH	Increased+838 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$404K	0.1%Prev: 0.1%	12,669 SH	Decreased+302 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$227K	0.0%	1,183 SH	New
INVESCO QQQ TR	UNIT SER 1	$28.0M	4.9%Prev: 5.1%	45,576 SH	Decreased-267 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$591K	0.1%Prev: 0.1%	31,720 SH	Increased+9,108 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.2%Prev: 0.2%	16,352 SH	Increased+325 SH
ISHARES INC	CORE MSCI EMKT	$515K	0.1%Prev: 0.1%	7,662 SH	Decreased-2,078 SH
ISHARES SILVER TR	ISHARES	$208K	0.0%Prev: 0.2%	3,230 SH	Decreased-20,950 SH
ISHARES TR	0-5 YR TIPS ETF	$486K	0.1%Prev: 0.1%	4,747 SH	Increased-99 SH
ISHARES TR	CORE DIV GRWTH	$2.1M	0.4%Prev: 0.3%	30,054 SH	Decreased+1,496 SH
ISHARES TR	CORE HIGH DV ETF	$2.2M	0.4%Prev: 0.4%	18,371 SH	Decreased-66,928 SH
ISHARES TR	CORE MSCI EAFE	$4.2M	0.7%Prev: 0.7%	46,756 SH	Decreased-3,725 SH
ISHARES TR	CORE MSCI TOTAL	$5.0M	0.9%Prev: 0.9%	59,520 SH	Decreased-4,805 SH
ISHARES TR	CORE S&P MCP ETF	$10.5M	1.8%Prev: 1.8%	158,515 SH	Decreased-4,686 SH
ISHARES TR	CORE S&P SCP ETF	$9.7M	1.7%Prev: 1.7%	81,127 SH	Decreased-3,648 SH
ISHARES TR	CORE S&P US VLU	$432K	0.1%Prev: 0.1%	4,208 SH	Decreased-35 SH
ISHARES TR	CORE S&P500 ETF	$4.8M	0.8%Prev: 0.8%	6,936 SH	Decreased+170 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.2%Prev: 0.1%	10,226 SH	Increased+628 SH
ISHARES TR	CRE U S REIT ETF	$839K	0.1%Prev: 0.2%	14,721 SH	Decreased-2,329 SH
ISHARES TR	CYBERSECURITY	$719K	0.1%Prev: 0.2%	14,949 SH	Decreased-231 SH
ISHARES TR	DOW JONES US ETF	$2.7M	0.5%Prev: 0.5%	16,527 SH	Decreased-1,685 SH
ISHARES TR	EAFE SML CP ETF	$239K	0.0%	3,084 SH	New
ISHARES TR	EXPANDED TECH	$389K	0.1%Prev: 0.0%	3,685 SH	Increased+695 SH
ISHARES TR	FUTURE AI & TECH	$564K	0.1%	11,702 SH	New
ISHARES TR	GLB CNSM STP ETF	$258K	0.0%Prev: 0.0%	3,983 SH	Decreased-39 SH
ISHARES TR	GLOBAL TECH ETF	$1.1M	0.2%Prev: 0.2%	10,589 SH	Decreased+40 SH
ISHARES TR	IBDS DEC28 ETF	$440K	0.1%Prev: 0.1%	17,292 SH	Decreased-2,702 SH
ISHARES TR	IBONDS 2030 TERM	$223K	0.0%	8,365 SH	New
ISHARES TR	IBONDS 2031 TERM	$222K	0.0%	8,587 SH	New
ISHARES TR	IBONDS 28 TR HI	$222K	0.0%Prev: 0.0%	9,375 SH	Decreased-2,150 SH
ISHARES TR	IBONDS 29 TR HI	$222K	0.0%Prev: 0.0%	9,400 SH	Decreased-1,854 SH
ISHARES TR	IBONDS DEC 2029	$1.8M	0.3%Prev: 0.3%	70,043 SH	Increased-1,793 SH
ISHARES TR	IBONDS DEC 2030	$2.2M	0.4%Prev: 0.3%	89,013 SH	Decreased-5,362 SH
ISHARES TR	IBONDS DEC 2031	$2.2M	0.4%Prev: 0.3%	89,133 SH	Increased-4,131 SH
ISHARES TR	IBONDS DEC 28	$1.8M	0.3%Prev: 0.3%	69,683 SH	Decreased-1,787 SH
ISHARES TR	IBONDS DEC 29	$517K	0.1%Prev: 0.1%	22,094 SH	Decreased-3,047 SH
ISHARES TR	INTL SEL DIV ETF	$1.8M	0.3%Prev: 0.2%	44,686 SH	Increased+7,853 SH
ISHARES TR	ISHARES BIOTECH	$540K	0.1%Prev: 0.1%	3,196 SH	Decreased+113 SH
ISHARES TR	ISHARES SEMICDTR	$933K	0.2%Prev: 0.3%	3,098 SH	Decreased-56 SH
ISHARES TR	MICRO-CAP ETF	$845K	0.1%Prev: 0.1%	5,361 SH	Increased+1,101 SH
ISHARES TR	MORNINGSTAR VALU	$1.3M	0.2%Prev: 0.2%	14,012 SH	Decreased-741 SH
ISHARES TR	MSCI EAFE ETF	$7.6M	1.3%Prev: 1.3%	79,368 SH	Decreased-6,698 SH
ISHARES TR	MSCI EAFE MIN VL	$825K	0.1%Prev: 0.1%	9,562 SH	Decreased-1,285 SH
ISHARES TR	MSCI USA MIN VOL	$1.8M	0.3%	19,487 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.5M	0.4%Prev: 0.4%	12,340 SH	Decreased-505 SH
ISHARES TR	NATIONAL MUN ETF	$419K	0.1%Prev: 0.1%	3,913 SH	Increased-85 SH
ISHARES TR	RUS 1000 ETF	$3.4M	0.6%Prev: 0.6%	9,063 SH	Decreased-303 SH
ISHARES TR	RUS 1000 GRW ETF	$5.6M	1.0%Prev: 0.7%	11,736 SH	Increased-26,981 SH
ISHARES TR	RUS 1000 VAL ETF	$489K	0.1%Prev: 0.1%	2,326 SH	Decreased+27 SH
ISHARES TR	RUS 2000 GRW ETF	$220K	0.0%	680 SH	New
ISHARES TR	RUS 2000 VAL ETF	$282K	0.0%Prev: 0.0%	1,556 SH	Decreased+34 SH
ISHARES TR	RUSSELL 2000 ETF	$702K	0.1%Prev: 0.1%	2,850 SH	Decreased+167 SH
ISHARES TR	RUSSELL 3000 ETF	$676K	0.1%Prev: 0.1%	1,747 SH	Decreased-5 SH
ISHARES TR	S&P 500 GRWT ETF	$9.1M	1.6%Prev: 1.5%	73,950 SH	Decreased+2,992 SH
ISHARES TR	S&P 500 VAL ETF	$2.7M	0.5%Prev: 0.4%	12,709 SH	Decreased+377 SH
ISHARES TR	S&P MC 400GR ETF	$1.4M	0.2%Prev: 0.2%	14,031 SH	Decreased+149 SH
ISHARES TR	S&P MC 400VL ETF	$11.4M	2.0%Prev: 1.7%	86,651 SH	Increased+4,124 SH
ISHARES TR	S&P SML 600 GWT	$703K	0.1%Prev: 0.1%	4,983 SH	Decreased+551 SH
ISHARES TR	SELECT DIVID ETF	$26.9M	4.7%Prev: 3.8%	190,572 SH	Increased+24,090 SH
ISHARES TR	SELECT US REIT	$269K	0.0%Prev: 0.0%	4,507 SH	Decreased-25 SH
ISHARES TR	SP SMCP600VL ETF	$16.1M	2.8%Prev: 2.5%	141,884 SH	Decreased+9,315 SH
ISHARES TR	TIPS BD ETF	$1.7M	0.3%Prev: 0.4%	15,692 SH	Decreased-12,004 SH
ISHARES TR	U.S. REAL ES ETF	$438K	0.1%Prev: 0.1%	4,661 SH	Increased+500 SH
ISHARES TR	US AER DEF ETF	$774K	0.1%Prev: 0.1%	3,606 SH	Increased+428 SH
ISHARES TR	US REGNL BKS ETF	$493K	0.1%Prev: 0.1%	8,935 SH	Increased+3,054 SH
ISHARES TR	US TRSPRTION	$227K	0.0%Prev: 0.0%	3,042 SH	Increased+359 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.3M	0.2%Prev: 2.8%	28,252 SH	Decreased-385,917 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.0M	1.0%Prev: 0.5%	104,941 SH	Increased+50,470 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$216K	0.0%	3,245 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$10.2M	1.8%Prev: 0.5%	175,227 SH	Increased+118,785 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$256K	0.0%Prev: 0.1%	5,022 SH	Decreased-4,164 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.1M	0.2%Prev: 0.2%	6,453 SH	Decreased-10 SH
JOHNSON & JOHNSON	COM	$1.7M	0.3%Prev: 0.3%	8,197 SH	Decreased+884 SH
JPMORGAN CHASE & CO.	COM	$202K	0.0%	626 SH	New
LOCKHEED MARTIN CORP	COM	$292K	0.1%Prev: 0.1%	604 SH	Decreased-202 SH
MCDONALDS CORP	COM	$228K	0.0%Prev: 0.0%	745 SH	Increased-164 SH
MERCK & CO INC	COM	$2.9M	0.5%Prev: 0.5%	27,772 SH	Decreased+2,924 SH
META PLATFORMS INC	CL A	$1.9M	0.3%Prev: 0.3%	2,924 SH	Decreased-273 SH
MICRON TECHNOLOGY INC	COM	$991K	0.2%Prev: 0.9%	3,472 SH	Decreased-2,081 SH
MICROSOFT CORP	COM	$4.9M	0.8%Prev: 0.9%	10,069 SH	Decreased-1,634 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.7M	0.3%Prev: 0.7%	19,753 SH	Decreased+801 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$718K	0.1%Prev: 0.4%	13,337 SH	Decreased-31,321 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$877K	0.2%Prev: 0.5%	16,691 SH	Decreased-43,629 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$210K	0.0%	1,034 SH	New
NMI HLDGS INC	COM	$3.6M	0.6%Prev: 0.5%	88,194 SH	Increased+504 SH
NORFOLK SOUTHN CORP	COM	$365K	0.1%Prev: 0.1%	1,263 SH	Decreased+41 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$1.1M	0.2%Prev: 0.2%	105,890 SH	Decreased-46,041 SH
NVIDIA CORPORATION	COM	$2.6M	0.5%Prev: 0.9%	13,870 SH	Decreased-12,136 SH
PACER FDS TR	US CASH COWS 100	$2.4M	0.4%Prev: 0.4%	40,295 SH	Decreased+343 SH
PACER FDS TR	US LRG CP CASH	$824K	0.1%Prev: 0.1%	23,408 SH	Decreased+2,528 SH
PACER FDS TR	US SMALL CAP CAS	$2.7M	0.5%	61,556 SH	New
PEPSICO INC	COM	$896K	0.2%Prev: 0.1%	6,241 SH	Increased+10 SH
PHILIP MORRIS INTL INC	COM	$987K	0.2%Prev: 0.2%	6,151 SH	Decreased-112 SH
PIMCO MUN INCOME FD II	COM	$1.6M	0.3%Prev: 0.2%	213,498 SH	Increased+39,130 SH
PNC FINL SVCS GROUP INC	COM	$220K	0.0%Prev: 0.0%	1,053 SH	Decreased-18 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.2%	8,544 SH	New
PROSHARES TR	PET CARE ETF	$207K	0.0%	3,784 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.2M	0.4%Prev: 0.3%	20,939 SH	Increased-11,396 SH
PROSHARES TR	ULTRPRO S&P500	$1.2M	0.2%Prev: 0.2%	10,021 SH	Decreased+1,231 SH
PULTE GROUP INC	COM	$3.1M	0.5%Prev: 0.4%	26,058 SH	Increased+3,425 SH
QUALCOMM INC	COM	$3.0M	0.5%	17,290 SH	New
RBC BEARINGS INC	COM	$220K	0.0%Prev: 0.0%	491 SH	Decreased
REALTY INCOME CORP	COM	$609K	0.1%Prev: 0.1%	10,805 SH	Decreased-1,029 SH
ROLLINS INC	COM	$304K	0.1%	5,064 SH	New
RPM INTL INC	COM	$836K	0.1%Prev: 0.1%	8,039 SH	Increased-7 SH
RTX CORPORATION	COM	$2.4M	0.4%Prev: 0.4%	12,928 SH	Decreased-592 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$931K	0.2%Prev: 0.2%	33,936 SH	Decreased-6,569 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.6M	0.6%	46,076 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.0M	0.5%	67,599 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.4M	0.9%	97,844 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$849K	0.1%	5,485 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$428K	0.1%	9,439 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$878K	0.2%	6,098 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.1M	0.7%	95,565 SH	New
SLB LIMITED	COM STK	$290K	0.1%Prev: 0.0%	7,545 SH	Increased+1,719 SH
SOUTHERN CO	COM	$324K	0.1%Prev: 0.0%	3,714 SH	Increased-83 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$329K	0.1%	684 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	0.3%Prev: 0.2%	4,641 SH	Increased+414 SH
SPDR S&P 500 ETF TR	TR UNIT	$21.4M	3.7%	31,391 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$341K	0.1%	564 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$9.3M	1.6%	110,178 SH	New
STRYKER CORPORATION	COM	$652K	0.1%Prev: 0.1%	1,855 SH	Increased-1 SH
TESLA INC	COM	$210K	0.0%	468 SH	New
TJX COS INC NEW	COM	$1.5M	0.3%Prev: 0.2%	10,003 SH	Increased-26 SH
TOLL BROTHERS INC	COM	$521K	0.1%	3,851 SH	New
TRUIST FINL CORP	COM	$203K	0.0%	4,130 SH	New
UGI CORP NEW	COM	$250K	0.0%Prev: 0.0%	6,676 SH	Decreased-1,433 SH
UNION PAC CORP	COM	$3.3M	0.6%Prev: 0.6%	14,428 SH	Decreased+518 SH
UNITED PARCEL SERVICE INC	CL B	$254K	0.0%	2,561 SH	New
UNITEDHEALTH GROUP INC	COM	$902K	0.2%Prev: 0.0%	2,733 SH	Increased+2,062 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$378K	0.1%Prev: 0.1%	5,102 SH	Decreased-8,166 SH
VANGUARD INDEX FDS	GROWTH ETF	$31.6M	5.5%	64,683 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1000K	0.2%Prev: 0.2%	11,298 SH	Decreased-94 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.3%Prev: 0.4%	3,005 SH	Decreased-1,061 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$435K	0.1%	1,297 SH	New
VANGUARD INDEX FDS	VALUE ETF	$16.5M	2.9%	86,453 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$546K	0.1%Prev: 0.1%	7,421 SH	Decreased-1,776 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$449K	0.1%Prev: 0.1%	8,922 SH	Increased-236 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$318K	0.1%Prev: 0.1%	6,745 SH	Decreased-8,266 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	0.2%Prev: 0.2%	17,288 SH	Decreased-2,372 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$207K	0.0%Prev: 0.1%	669 SH	Decreased-311 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$667K	0.1%Prev: 0.1%	3,034 SH	Decreased-150 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.2%Prev: 0.2%	16,170 SH	Decreased-3,370 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$232K	0.0%Prev: 0.0%	3,708 SH	Decreased-13 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$299K	0.1%	1,040 SH	New
VANGUARD WORLD FD	INF TECH ETF	$470K	0.1%Prev: 0.1%	623 SH	Decreased-5,276 SH
VANGUARD WORLD FD	UTILITIES ETF	$209K	0.0%	1,128 SH	New
VISA INC	COM CL A	$449K	0.1%Prev: 0.1%	1,279 SH	Decreased-84 SH
WALMART INC	COM	$351K	0.1%Prev: 0.1%	3,150 SH	Decreased-1,439 SH
WELLS FARGO CO NEW	COM	$389K	0.1%	4,169 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$388K	0.1%Prev: 0.1%	1,411 SH	Decreased-13 SH
WILLIAMS COS INC	COM	$290K	0.1%Prev: 0.0%	4,831 SH	Decreased+151 SH
WISDOMTREE TR	EM EX ST-OWNED	$832K	0.1%Prev: 0.1%	21,328 SH	Decreased-88 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $381K
ADVANCED MICRO DEVICES INC — $241K
ANALOG DEVICES INC — $284K
ANNALY CAPITAL MANAGEMENT IN — $301K
ATLASSIAN CORPORATION — $288K
BANK NOVA SCOTIA B C — $201K
BANK OF AMER CORP — $362K
BLACKROCK CR ALLOCATION — $266K
BLACKROCK ETF TRUST II — $404K
BLACKROCK ETF TRUST II — $2.3M
BLACKSTONE MORTGAGE TRUST IN — $2.3M
BONDBLOXX ETF TRUST — $270K
CALAMOS ETF TR — $329K
CHEVRON CORPORATION — $926K
COHEN & STEERS ETF TRUST — $276K
COLGATE PALMOLIVE CO — $205K
COSTCO WHOLESALE CORPORATION — $2.2M
DEERE & CO — $228K
DELTA AIR LINES INC — $2.1M
DIREXION SHARES ETF TRUST — $315K
… and 74 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001172661-26-000417	$573.5M	View
Oct 21, 2026	Q3 2026	13F-HR	0001172661-26-004623	$669.3M	View
Oct 22, 2025	Q3 2025