ELLERSON GROUP INC /ADV — 13F Holdings & Portfolio
CIK 935570 · latest 13F-HR filed 2026-05-04
ELLERSON GROUP INC /ADV manages $152.6M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.81%), PLTR (7.63%), AAPL (6.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 1, added to 15, and trimmed 24.
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.
$152.6M
Long-equity book
61
Distinct positions
2026-03-31
Filed 2026-05-04
+8 / −1 / ↑15 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PHILLIPS 66$1.2M +32.1%
- EXXON MOBIL CORP$1.1M +28.5%
- KINDER MORGAN INC DEL$933.4K +22.0%
- ASML HLDG NV$568.0K +11.5%
- FEDEX CORP$552.1K +24.4%
Top Trims
- PALANTIR TECHNOLOGIES INC-$2.6M -18.1%
- ALPHABET INC-$1.5M -17.8%
- NVIDIA CORPORATION-$1.2M -6.8%
- RTX CORPORATION-$908.5K -14.8%
- ORACLE CORP-$887.1K -14.8%
New Positions
- PINNACLE FINL PARTNERS INC$4.8M
- TOAST INC$3.3M
- HA SUSTAINABLE INFRA CAP INC$2.3M
- ISHARES TR$271.0K
- ALTRIA GROUP INC$224.0K
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 | $16.5M | 10.81% | 94,552 | SH |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $11.6M | 7.63% | 79,572 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $10.2M | 6.66% | 40,013 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $6.8M | 4.48% | 23,850 | SH |
| 5 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $6.2M | 4.09% | 8,079 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $5.5M | 3.61% | 4,173 | SH |
| 7 | RTX CORPORATION | RTX | 75513E101 | $5.2M | 3.42% | 27,032 | SH |
| 8 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.2M | 3.39% | 154,254 | SH |
| 9 | ORACLE CORP | ORCL | 68389X105 | $5.1M | 3.36% | 34,828 | SH |
| 10 | PHILLIPS 66 | PSX | 718546104 | $4.9M | 3.21% | 26,856 | SH |
| 11 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $4.8M | 3.13% | 55,499 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 3.13% | 28,171 | SH |
| 13 | AMGEN INC | AMGN | 031162100 | $4.2M | 2.76% | 11,958 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $4.1M | 2.66% | 7,019 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 2.43% | 17,773 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.6M | 2.39% | 22,738 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 2.37% | 12,309 | SH |
| 18 | LAMAR ADVERTISING CO | LAMR | 512816109 | $3.6M | 2.36% | 28,453 | SH |
| 19 | DEXCOM INC | DXCM | 252131107 | $3.4M | 2.20% | 53,400 | SH |
| 20 | PFIZER INC | PFE | 717081103 | $3.3M | 2.14% | 116,388 | SH |
| 21 | TOAST INC | TOST | 888787108 | $3.3M | 2.14% | 123,280 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.2M | 2.09% | 6,477 | SH |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.0M | 2.00% | 8,821 | SH |
| 24 | FEDEX CORP | FDX | 31428X106 | $2.8M | 1.85% | 7,914 | SH |
| 25 | DANAHER CORP DEL | DHR | 235851102 | $2.8M | 1.81% | 14,553 | SH |
| 26 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $2.3M | 1.52% | 63,239 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $2.3M | 1.51% | 20,050 | SH |
| 28 | CENTRUS ENERGY CORP | LEU | 15643U104 | $1.9M | 1.26% | 11,053 | SH |
| 29 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $1.2M | 0.80% | 27,652 | SH |
| 30 | ISHARES TR | ITA | 464288760 | $1.2M | 0.77% | 5,354 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $977.0K | 0.64% | 26,982 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $898.9K | 0.59% | 3,126 | SH |
| 33 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $835.3K | 0.55% | 1,812 | SH |
| 34 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $785.9K | 0.52% | 1,152 | SH |
| 35 | ISHARES TR | IWP | 464287481 | $744.9K | 0.49% | 5,814 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $584.8K | 0.38% | 6,460 | SH |
| 37 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $574.6K | 0.38% | 2,831 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $564.2K | 0.37% | 2,727 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $451.8K | 0.30% | 534 | SH |
| 40 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $441.0K | 0.29% | 715 | SH |
| 41 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $439.2K | 0.29% | 7,170 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $343.2K | 0.22% | 927 | SH |
| 43 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $342.8K | 0.22% | 740 | SH |
| 44 | CBRE GROUP INC | CBRE | 12504L109 | $335.3K | 0.22% | 2,475 | SH |
| 45 | AT&T INC | T | 00206R102 | $327.3K | 0.21% | 11,290 | SH |
| 46 | BOEING CO | BA | 097023105 | $302.5K | 0.20% | 1,520 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $293.9K | 0.19% | 450 | SH |
| 48 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $281.2K | 0.18% | 1,739 | SH |
| 49 | ISHARES TR | IDV | 464288448 | $271.0K | 0.18% | 6,367 | SH |
| 50 | CAPRICOR THERAPEUTICS INC | CAPR | 14070B309 | $239.9K | 0.16% | 7,890 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $152.6M | 61 | 0000935570-26-000002 |
| 2025-12-31 | 2026-02-09 | $147.8M | 54 | 0000935570-26-000001 |