ELLERSON GROUP INC /ADV — 13F Holdings & Portfolio
CIK 935570 · latest 13F-HR filed 2026-07-31
ELLERSON GROUP INC /ADV manages $169.3M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (11.15%), AAPL (6.82%), PLTR (5.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 31, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ANNAPOLIS, MD 21403
$169.3M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-07-31
+5 / −2 / ↑31 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$4.0M +109.6%
- ASML HLDG NV$2.8M +51.2%
- NVIDIA CORPORATION$2.4M +14.4%
- ALPHABET INC$1.6M +22.7%
- APPLE INC$1.4M +13.6%
Top Trims
- PALANTIR TECHNOLOGIES INC-$2.5M -21.1%
- REGENERON PHARMACEUTICALS-$1.1M -17.3%
- EXXON MOBIL CORP-$1.0M -21.4%
- PFIZER INC-$473.3K -14.5%
- L3HARRIS TECHNOLOGIES INC-$461.8K -15.2%
New Positions
- GE AEROSPACE$4.5M
- FEDEX FGHT HLDG CO INC$601.7K
- NEWMARKET CORP$221.5K
- VANGUARD INDEX FDS$220.5K
- BANK OF AMER CORP$215.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.9M | 11.15% | 94,313 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.5M | 6.82% | 39,875 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.2M | 5.43% | 78,728 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $8.4M | 4.96% | 23,759 | SH |
| 5 | ASML HLDG NV | ASML | N07059210 | $8.3M | 4.92% | 4,188 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.6M | 4.51% | 22,401 | SH |
| 7 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $5.6M | 3.31% | 55,476 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $5.3M | 3.14% | 7,211 | SH |
| 9 | ORACLE CORP | ORCL | 68389X105 | $5.2M | 3.06% | 35,371 | SH |
| 10 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $5.2M | 3.05% | 8,282 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $5.1M | 3.04% | 27,120 | SH |
| 12 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.9M | 2.90% | 153,809 | SH |
| 13 | GE AEROSPACE | GE | 369604301 | $4.5M | 2.69% | 12,165 | SH |
| 14 | PHILLIPS 66 | PSX | 718546104 | $4.5M | 2.64% | 26,452 | SH |
| 15 | LAMAR ADVERTISING CO | LAMR | 512816109 | $4.4M | 2.61% | 28,375 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $4.3M | 2.56% | 11,958 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 2.47% | 17,515 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 2.38% | 12,309 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 2.22% | 27,466 | SH |
| 20 | DEXCOM INC | DXCM | 252131107 | $3.6M | 2.12% | 53,380 | SH |
| 21 | TOAST INC | TOST | 888787108 | $3.5M | 2.04% | 124,230 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.3M | 1.97% | 6,667 | SH |
| 23 | PFIZER INC | PFE | 717081103 | $2.8M | 1.65% | 116,067 | SH |
| 24 | DANAHER CORP DEL | DHR | 235851102 | $2.8M | 1.63% | 14,525 | SH |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.6M | 1.53% | 8,888 | SH |
| 26 | FEDEX CORP | FDX | 31428X106 | $2.5M | 1.49% | 8,049 | SH |
| 27 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $2.4M | 1.44% | 62,385 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $2.4M | 1.39% | 20,055 | SH |
| 29 | CENTRUS ENERGY CORP | LEU | 15643U104 | $1.9M | 1.13% | 11,349 | SH |
| 30 | T ROWE PRICE EXCHANGE-TRADED | TCHP | 87283Q107 | $1.4M | 0.82% | 27,652 | SH |
| 31 | ISHARES TR | ITA | 464288760 | $1.3M | 0.77% | 5,354 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $1.2M | 0.72% | 26,911 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.66% | 3,126 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $979.5K | 0.58% | 2,463 | SH |
| 35 | ISHARES TR | IWP | 464287481 | $827.1K | 0.49% | 5,649 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $625.1K | 0.37% | 6,472 | SH |
| 37 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $601.7K | 0.36% | 3,985 | SH |
| 38 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $586.7K | 0.35% | 1,152 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $535.0K | 0.32% | 529 | SH |
| 40 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $500.1K | 0.30% | 711 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $452.0K | 0.27% | 2,727 | SH |
| 42 | ISHARES TR | IDV | 464288448 | $446.4K | 0.26% | 10,776 | SH |
| 43 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $439.2K | 0.26% | 2,831 | SH |
| 44 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $386.6K | 0.23% | 740 | SH |
| 45 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $380.8K | 0.22% | 7,170 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $345.8K | 0.20% | 927 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $337.0K | 0.20% | 450 | SH |
| 48 | CBRE GROUP INC | CBRE | 12504L109 | $333.4K | 0.20% | 2,475 | SH |
| 49 | BOEING CO | BA | 097023105 | $329.0K | 0.19% | 1,520 | SH |
| 50 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $318.4K | 0.19% | 1,719 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $169.3M | 64 | 0000935570-26-000003 |
| 2026-03-31 | 2026-05-04 | $152.6M | 61 | 0000935570-26-000002 |
| 2025-12-31 | 2026-02-09 | $147.8M | 54 | 0000935570-26-000001 |