# ELLERSON GROUP INC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 935570. Source: https://holderbook.com/funds/935570-ellerson-group-inc-adv/

- Reported value: $169.3M
- Positions: 64
- Weight of the ten largest: 50.3%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.9M | 94,313 | 11.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.5M | 39,875 | 6.8% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $9.2M | 78,728 | 5.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.4M | 23,759 | 5.0% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.3M | 4,188 | 4.9% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.6M | 22,401 | 4.5% | 5 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $5.6M | 55,476 | 3.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.3M | 7,211 | 3.1% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.2M | 35,371 | 3.1% | 15 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $5.2M | 8,282 | 3.1% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.1M | 27,120 | 3.0% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.9M | 153,809 | 2.9% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.5M | 12,165 | 2.7% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.5M | 26,452 | 2.6% | 15 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $4.4M | 28,375 | 2.6% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.3M | 11,958 | 2.6% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,515 | 2.5% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,309 | 2.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.8M | 27,466 | 2.2% | 15 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $3.6M | 53,380 | 2.1% | 15 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $3.5M | 124,230 | 2.0% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.3M | 6,667 | 2.0% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.8M | 116,067 | 1.7% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.8M | 14,525 | 1.6% | 15 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.6M | 8,888 | 1.5% | 13 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.5M | 8,049 | 1.5% | 15 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $2.4M | 62,385 | 1.4% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.4M | 20,055 | 1.4% | 15 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $1.9M | 11,349 | 1.1% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $1.4M | 27,652 | 0.8% | 9 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.3M | 5,354 | 0.8% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $1.2M | 26,911 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,126 | 0.7% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $979.5K | 2,463 | 0.6% | 15 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $827.1K | 5,649 | 0.5% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $625.1K | 6,472 | 0.4% | 5 |
| FEDEX FGHT HLDG CO INC | - | $601.7K | 3,985 | 0.4% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $586.7K | 1,152 | 0.3% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $535.0K | 529 | 0.3% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $500.1K | 711 | 0.3% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $452.0K | 2,727 | 0.3% | 15 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $446.4K | 10,776 | 0.3% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $439.2K | 2,831 | 0.3% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $386.6K | 740 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $380.8K | 7,170 | 0.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $345.8K | 927 | 0.2% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $337.0K | 450 | 0.2% | 15 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $333.4K | 2,475 | 0.2% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $329.0K | 1,520 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $318.4K | 1,719 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $301.0K | 1,580 | 0.2% | 5 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $259.3K | 2,619 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $244.3K | 3,395 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $242.8K | 2,000 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $241.7K | 483 | 0.1% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $233.7K | 11,290 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $226.5K | 1,468 | 0.1% | 4 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $221.5K | 280 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $220.5K | 720 | 0.1% | 1 |
| CG ONCOLOGY INC | [CGON](https://holderbook.com/stocks/CGON/) | $216.8K | 3,051 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $215.4K | 3,780 | 0.1% | 1 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $205.7K | 6,457 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $203.1K | 1,500 | 0.1% | 15 |
| BLUE RIDGE BANKSHARES INC VA | [BRBS](https://holderbook.com/stocks/BRBS/) | $44.1K | 12,500 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +11.8% | +7.8% | +3.9% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.7% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.8% | 100% |
| Q4 2024 | +5.1% | +2.1% | +3.0% | 100% |
| Q3 2024 | +2.5% | +5.4% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $169.3M | 64 |
| Q1 2026 | $152.6M | 61 |
| Q4 2025 | $147.8M | 54 |
| Q3 2025 | $160.7M | 60 |
| Q2 2025 | $141.8M | 54 |
| Q1 2025 | $125.8M | 50 |
| Q4 2024 | $137.0M | 50 |
| Q3 2024 | $127.4M | 48 |
| Q2 2024 | $131.4M | 47 |
| Q1 2024 | $130.8M | 49 |
| Q4 2023 | $115.3M | 47 |
| Q3 2023 | $107.3M | 64 |