Ellerson Group Inc
- SEC CIK
- 0000935570
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 64
- +3 vs. Q1 2026
- Portfolio value
- $169.3M
- +$16.7M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 94,313 | $18.9M | 11.1% | −239−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 39,875 | $11.5M | 6.8% | −138−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 78,728 | $9.19M | 5.4% | −844−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,759 | $8.39M | 5.0% | −91−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,188 | $8.33M | 4.9% | +15+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,401 | $7.64M | 4.5% | −337−1.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 55,476 | $5.60M | 3.3% | −230.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,211 | $5.31M | 3.1% | +192+2.7% | Added | – |
| ORCLOracle Corp | Stock | 35,371 | $5.18M | 3.1% | +543+1.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,282 | $5.16M | 3.1% | +203+2.5% | Added | History |
| RTXRTX Corp | Stock | 27,120 | $5.15M | 3.0% | +88+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 153,809 | $4.92M | 2.9% | −445−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,165 | $4.55M | 2.7% | +12,165 | New | History |
| PSXPhillips 66 | Stock | 26,452 | $4.47M | 2.6% | −404−1.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 28,375 | $4.43M | 2.6% | −78−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,958 | $4.33M | 2.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,515 | $4.17M | 2.5% | −258−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,309 | $4.03M | 2.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 27,466 | $3.76M | 2.2% | −705−2.5% | Reduced | History |
| DXCMDexcom Inc | COM | 53,380 | $3.60M | 2.1% | −200.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 124,230 | $3.46M | 2.0% | +950+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,667 | $3.34M | 2.0% | +190+2.9% | Added | History |
| PFEPfizer Inc | Stock | 116,067 | $2.79M | 1.7% | −321−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 14,525 | $2.77M | 1.6% | −28−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,888 | $2.58M | 1.5% | +67+0.8% | Added | History |
| FDXFedEx Corp | Stock | 8,049 | $2.52M | 1.5% | +135+1.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 62,385 | $2.44M | 1.4% | −854−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 20,055 | $2.36M | 1.4% | +50.0% | Added | History |
| LEUCentrus Energy Corp | Stock | 11,349 | $1.91M | 1.1% | +296+2.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 27,652 | $1.39M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 5,354 | $1.30M | 0.8% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 26,911 | $1.22M | 0.7% | −71−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,126 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,463 | $979.5K | 0.6% | +651+35.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,649 | $827.1K | 0.5% | −165−2.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,472 | $625.1K | 0.4% | +12+0.2% | Added | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 3,985 | $601.7K | 0.4% | +3,985 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,152 | $586.7K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 529 | $535.0K | 0.3% | −5−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $500.1K | 0.3% | −4−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,727 | $452.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,776 | $446.4K | 0.3% | +4,409+69.2% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $439.2K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $386.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,170 | $380.8K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 927 | $345.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $337.0K | 0.2% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 2,475 | $333.4K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,520 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,719 | $318.4K | 0.2% | −20−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,580 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,619 | $259.3K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,395 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,000 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 483 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,290 | $233.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,468 | $226.5K | 0.1% | 00.0% | Unchanged | – |
| NEUNewmarket Corp | COM | 280 | $221.5K | 0.1% | +280 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 720 | $220.5K | 0.1% | +720 | New | – |
| CGONCG Oncology, Inc. | COM | 3,051 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,780 | $215.4K | 0.1% | +3,780 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,457 | $205.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,500 | $203.1K | 0.1% | −40−2.6% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 12,500 | $44.1K | <0.1% | +1,000+8.7% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.