Ellerson Group Inc
- SEC CIK
- 0000935570
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 60
- +6 vs. Q2 2025
- Portfolio value
- $160.7M
- +$18.9M (+13.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 96,042 | $17.9M | 11.1% | −17,382−15.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 97,578 | $17.8M | 11.1% | −11,024−10.2% | Reduced | History |
| AAPLApple Inc. | Stock | 40,406 | $10.3M | 6.4% | −406−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 30,144 | $8.48M | 5.3% | +205+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,473 | $6.45M | 4.0% | −492−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 33,540 | $5.61M | 3.5% | −66−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,757 | $4.63M | 2.9% | −191−0.8% | Reduced | History |
| DXCMDexcom Inc | COM | 68,447 | $4.61M | 2.9% | −250.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,735 | $4.58M | 2.9% | +4,735 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,102 | $4.56M | 2.8% | +2,671+49.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 154,208 | $4.37M | 2.7% | +40.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,144 | $4.29M | 2.7% | +156+2.2% | Added | – |
| PSXPhillips 66 | Stock | 29,657 | $4.03M | 2.5% | +235+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,195 | $3.85M | 2.4% | −9−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,383 | $3.82M | 2.4% | −50−0.3% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 29,015 | $3.55M | 2.2% | −50−0.2% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 11,290 | $3.50M | 2.2% | +11,290 | New | History |
| XOMExxonMobil Holdings Corp | COM | 30,980 | $3.49M | 2.2% | −150−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,159 | $3.43M | 2.1% | +414+3.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 24,737 | $3.33M | 2.1% | +901+3.8% | Added | History |
| BXBlackstone Inc. | COM | 19,072 | $3.26M | 2.0% | −395−2.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 67,958 | $3.21M | 2.0% | −38−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,565 | $3.18M | 2.0% | +71+1.1% | Added | History |
| PFEPfizer Inc | Stock | 122,293 | $3.12M | 1.9% | +800+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,406 | $3.05M | 1.9% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 14,292 | $2.83M | 1.8% | +107+0.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,857 | $2.71M | 1.7% | −108−1.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 24,658 | $2.31M | 1.4% | +433+1.8% | Added | History |
| FDXFedEx Corp | Stock | 7,899 | $1.86M | 1.2% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 26,952 | $1.32M | 0.8% | +4,320+19.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,759 | $995.9K | 0.6% | −35−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,270 | $794.9K | 0.5% | +50+1.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,610 | $720.0K | 0.4% | −40−2.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 998 | $608.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,390 | $557.9K | 0.3% | +999+18.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,770 | $520.0K | 0.3% | +1,770 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,760 | $482.8K | 0.3% | −18−0.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $477.2K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,747 | $426.6K | 0.3% | −97−3.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 715 | $426.2K | 0.3% | −500−41.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 535 | $426.0K | 0.3% | +66+14.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,475 | $390.0K | 0.2% | −40−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 681 | $352.8K | 0.2% | +50+7.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,835 | $343.2K | 0.2% | +2,835 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $343.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,585 | $320.3K | 0.2% | −17,425−82.9% | Reduced | – |
| BABoeing Co | Stock | 1,402 | $302.6K | 0.2% | +2+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $301.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,739 | $268.2K | 0.2% | +1,739 | New | – |
| TAT&T Inc. | Stock | 9,390 | $265.2K | 0.2% | −1,000−9.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 300 | $248.5K | 0.2% | +300 | New | History |
| PEPPepsiCo Inc | Stock | 1,640 | $230.3K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,395 | $224.3K | 0.1% | −300−8.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 790 | $222.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 868 | $214.5K | 0.1% | +868 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,468 | $209.3K | 0.1% | +1,468 | New | – |
| METAMeta Platforms, Inc. | Stock | 284 | $208.6K | 0.1% | +284 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 17,100 | $123.3K | 0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 11,500 | $48.6K | <0.1% | −11,500−50.0% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,447 | $1.95M | 1.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $292.5K | 0.2% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,000 | $271.3K | 0.2% | – |