ELLERSON GROUP INC /ADV

CIK 935570 · View on SEC EDGAR ↗

Portfolio value: $169.3M
Positions: 64
As of: June 30, 2026

Portfolio value QoQ: +10.9% 13F does not disclose cash

Top 10 holdings weight: 50.34%
Top 25 holdings weight: 84.79%
Positions above 1%: 29
Effective number of positions: 24.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.7% Est. buys $6,879,694 · sells $1,123,754

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held

New positions: 5
Increased: 15
Decreased: 21
Closed: 2

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2024–Q2 2026

+29.0%

S&P 500 total return (same window)

+28.1%

Excess return

+0.9%

Annualized: +18.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.2% · Options excluded: 0.0%

Sector breakdown

Technology

36.1%

Healthcare

13.7%

Energy

9.2%

Industrials

7.8%

Financials

5.8%

Communication Services

5.6%

Financial Services

5.2%

Real Estate

2.8%

Retail

2.5%

Logistics & Transportation

1.5%

Materials

0.4%

Consumer Staples

0.3%

Telecommunication

0.1%

Other/Unmapped

9.1%

Full portfolio 64 positions

					Streak
NVDA NVIDIA Corporation - Common Stock	$18,871,115	11.15%	94,313	$2,381,230	Down ×6
AAPL Apple Inc. - Common Stock	$11,538,260	6.82%	39,875	$1,383,336	Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$9,185,196	5.43%	78,728	$-2,454,596	Down ×6
GOOG Alphabet Inc. - Class C Capital Stock	$8,394,770	4.96%	23,759	$1,553,157	Down ×2
ASML ASML Holding N.V. - New York Registry Shares	$8,331,775	4.92%	4,188	$2,819,951	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$7,639,189	4.51%	22,401	$3,993,833	Down ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock	$5,596,419	3.31%	55,476	$815,735	Down ×1
QQQ Invesco QQQ Trust, Series 1	$5,310,180	3.14%	7,211	$1,258,954	Up ×1
ORCL Oracle Corporation Common Stock	$5,183,620	3.06%	35,371	$60,073	Up ×5
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$5,164,158	3.05%	8,282	$-1,078,001	Up ×2
RTX RTX Corporation Common Stock	$5,145,478	3.04%	27,120	$-68,995	Up ×1
KMI Kinder Morgan, Inc. Common Stock	$4,917,287	2.90%	153,809	$-254,860	Down ×1
GE GE Aerospace Common Stock	$4,546,459	2.69%	12,165		Up ×1
PSX Phillips 66 Common Stock	$4,471,711	2.64%	26,452	$-420,915	Down ×3
LAMR Lamar Advertising Company - Class A Common Stock	$4,425,933	2.61%	28,375	$822,076	Down ×2
AMGN Amgen Inc. - Common Stock	$4,330,231	2.56%	11,958	$122,809
AMZN Amazon.com, Inc. - Common Stock	$4,174,525	2.47%	17,515	$472,942	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$4,029,105	2.38%	12,309	$408,290
XOM Exxon Mobil Corporation Common Stock	$3,755,152	2.22%	27,466	$-1,024,340	Down ×6
DXCM DexCom, Inc. - Common Stock	$3,595,143	2.12%	53,380	$241,623	Down ×6
TOST Toast, Inc. Class A Common Stock	$3,456,079	2.04%	124,230	$187,926	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$3,342,567	1.97%	6,667	$158,927	Up ×1
PFE Pfizer, Inc. Common Stock	$2,794,893	1.65%	116,067	$-473,282	Down ×3
DHR Danaher Corporation Common Stock	$2,766,722	1.63%	14,525	$7,473	Down ×1
LHX L3Harris Technologies, Inc. Common Stock	$2,582,764	1.53%	8,888	$-461,804	Up ×1
FDX FedEx Corporation Common Stock	$2,520,383	1.49%	8,049	$-298,426	Up ×2
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock	$2,436,134	1.44%	62,385	$112,101	Down ×1
BX Blackstone Inc. Common Stock	$2,359,852	1.39%	20,055	$54,325	Up ×3
LEU Centrus Energy Corp. Class A Common Stock	$1,905,157	1.13%	11,349	$-13,533	Up ×1
TCHP	$1,385,089	0.82%	27,652	$163,424
ITA ITA	$1,297,917	0.77%	5,354	$126,729
QQQJ Invesco NASDAQ Next Gen 100 ETF	$1,222,836	0.72%	26,911	$245,818	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,117,139	0.66%	3,126	$218,226
ISRG Intuitive Surgical, Inc. - Common Stock	$979,486	0.58%	2,463	$144,172	Up ×2
IWP	$827,070	0.49%	5,649	$82,180	Down ×1
IEFA	$625,066	0.37%	6,472	$40,242	Up ×2
Unknown issuer (CUSIP: 314352105)	$601,735	0.36%	3,985		Up ×1
NOC Northrop Grumman Corporation Common Stock	$586,725	0.35%	1,152	$-199,215
GS Goldman Sachs Group, Inc. (The) Common Stock	$535,015	0.32%	529	$83,256	Down ×2
MDY	$500,075	0.30%	711	$59,092	Down ×1
CVX Chevron Corporation Common Stock	$452,028	0.27%	2,727	$-112,188
IDV	$446,450	0.26%	10,776	$175,470	Up ×1
AEM Agnico Eagle Mines Limited Common Stock	$439,173	0.26%	2,831	$-135,463
DIA	$386,569	0.23%	740	$43,808
XLE XLE	$380,799	0.22%	7,170	$-58,435
MSFT Microsoft Corporation - Common Stock	$345,823	0.20%	927	$2,644
IVV	$337,001	0.20%	450	$43,056
CBRE CBRE Group Inc Common Stock Class A	$333,358	0.20%	2,475	$-1,906
BA Boeing Company (The) Common Stock	$329,034	0.19%	1,520	$26,508
XLI XLI	$318,410	0.19%	1,719	$37,162	Down ×1
XLK XLK	$301,022	0.18%	1,580	$91,040
IHE IHE	$259,307	0.15%	2,619	$32,292
MO Altria Group, Inc.	$244,270	0.14%	3,395	$20,234
VTWO Vanguard Russell 2000 ETF	$242,840	0.14%	2,000	$42,500
BRKB	$241,688	0.14%	483	$10,234
T AT&T Inc.	$233,703	0.14%	11,290	$-93,594
VSS	$226,498	0.13%	1,468	$12,478
NEU NewMarket Corp Common Stock	$221,547	0.13%	280
VOT	$220,536	0.13%	720
CGON CG Oncology, Inc. - Common stock	$216,774	0.13%	3,051	$10,282
BAC Bank of America Corporation Common Stock	$215,384	0.13%	3,780		Up ×1
BITB	$205,720	0.12%	6,457	$-31,962
PEP PepsiCo, Inc. - Common Stock	$203,100	0.12%	1,500	$-36,047	Down ×1
BRBS	$44,125	0.03%	12,500	$-4,175	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
ORCL	$5,183,620	3.06%	up ×5
BX	$2,359,852	1.39%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GE	$4,546,459	12,165	2.69%
Unknown issuer (CUSIP: 314352105)	$601,735	3,985	0.36%
NEU	$221,547	280	0.13%
VOT	$220,536	720	0.13%
BAC	$215,384	3,780	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
PANW	Trimmed	-337	+$4.0M
ASML	Bought more	+15	+$2.8M
PLTR	Trimmed	-844	-$2.5M
NVDA	Trimmed	-239	+$2.4M
GOOG	Trimmed	-91	+$1.6M
AAPL	Trimmed	-138	+$1.4M
QQQ	Bought more	+192	+$1.3M
REGN	Bought more	+203	-$1.1M
XOM	Trimmed	-705	-$1.0M
LAMR	Trimmed	-78	+$822K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
STZ	Dec. 31, 2025	24,737	$3,331,332	-4.1%
OXY	Dec. 31, 2025	67,958	$3,211,016	50.4%
PNFP	Dec. 31, 2025	24,658	$2,312,674	6.4%
IJH	Sept. 30, 2025	31,447	$1,950,343	No longer tracked
SLB	June 30, 2025	33,356	$1,394,281	60.1%
SHEL	June 30, 2025	6,835	$500,869	34.4%
SPMO	Dec. 31, 2025	2,835	$343,205	No longer tracked
CALF	March 31, 2025	7,435	$327,215	No longer tracked
VBR	Sept. 30, 2025	1,500	$292,515	No longer tracked
VTWO	March 31, 2025	3,100	$276,924
IYE	Sept. 30, 2025	6,000	$271,320	No longer tracked
NEU	Dec. 31, 2025	300	$248,463	34.9%
CAPR	June 30, 2026	7,890	$239,856	-68.9%
MO	Dec. 31, 2025	3,395	$224,274	15.0%
QQQM	Dec. 31, 2025	868	$214,501
META	Dec. 31, 2025	284	$208,567	-17.2%
LDOS	June 30, 2026	1,309	$203,576	40.8%
VOT	March 31, 2026	720	$200,981	No longer tracked