ELLERSON GROUP INC /ADV
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $18.9M | 94,313 | +0.34pp | 15q | HELD | |
| APPLE INC | AAPL | $11.5M | 39,875 | +0.16pp | 15q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.2M | 78,728 | -2.20pp | 11q | -1.1%-$98.5K | |
| ALPHABET INC | GOOG | $8.4M | 23,759 | +0.47pp | 13q | HELD | |
| ASML HLDG NV | ASML | $8.3M | 4,188 | +1.31pp | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $7.6M | 22,401 | +2.12pp | 5q | -1.5%-$114.9K | |
| PINNACLE FINL PARTNERS INC | PNFP | $5.6M | 55,476 | +0.17pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $5.3M | 7,211 | +0.48pp | 15q | +2.7%+$141.4K | |
| ORACLE CORP | ORCL | $5.2M | 35,371 | -0.30pp | 15q | +1.6%+$79.6K | |
| REGENERON PHARMACEUTICALS | REGN | $5.2M | 8,282 | -1.04pp | 15q | +2.5%+$126.6K | |
| RTX CORPORATION | RTX | $5.1M | 27,120 | -0.38pp | 10q | HELD | |
| KINDER MORGAN INC DEL | KMI | $4.9M | 153,809 | -0.49pp | 15q | HELD | |
| GE AEROSPACE | GE | $4.5M | 12,165 | - | new | NEW | |
| PHILLIPS 66 | PSX | $4.5M | 26,452 | -0.57pp | 15q | -1.5%-$68.3K | |
| LAMAR ADVERTISING CO | LAMR | $4.4M | 28,375 | +0.25pp | 5q | HELD | |
| AMGEN INC | AMGN | $4.3M | 11,958 | -0.20pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $4.2M | 17,515 | +0.04pp | 9q | -1.5%-$61.5K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,309 | +0.01pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.8M | 27,466 | -0.91pp | 15q | -2.5%-$96.4K | |
| DEXCOM INC | DXCM | $3.6M | 53,380 | -0.07pp | 15q | HELD | |
| TOAST INC | TOST | $3.5M | 124,230 | -0.10pp | 2q | +0.8%+$26.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.3M | 6,667 | -0.11pp | 15q | +2.9%+$95.3K | |
| PFIZER INC | PFE | $2.8M | 116,067 | -0.49pp | 15q | HELD | |
| DANAHER CORP DEL | DHR | $2.8M | 14,525 | -0.17pp | 15q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.6M | 8,888 | -0.47pp | 13q | +0.8%+$19.5K | |
| FEDEX CORP | FDX | $2.5M | 8,049 | -0.36pp | 15q | +1.7%+$42.3K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $2.4M | 62,385 | -0.08pp | 2q | -1.4%-$33.3K | |
| BLACKSTONE INC | BX | $2.4M | 20,055 | -0.12pp | 15q | HELD | |
| CENTRUS ENERGY CORP | LEU | $1.9M | 11,349 | -0.13pp | 4q | +2.7%+$49.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $1.4M | 27,652 | +0.02pp | 9q | HELD | |
| ISHARES TR | ITA | $1.3M | 5,354 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $1.2M | 26,911 | +0.08pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $1.1M | 3,126 | +0.07pp | 12q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $979.5K | 2,463 | +0.03pp | 15q | +35.9%+$258.9K | |
| ISHARES TR | IWP | $827.1K | 5,649 | flat | 13q | -2.8%-$24.2K | |
| ISHARES TR | IEFA | $625.1K | 6,472 | -0.01pp | 5q | HELD | |
| FEDEX FGHT HLDG CO INC | $601.7K | 3,985 | - | new | NEW | ||
| NORTHROP GRUMMAN CORP | NOC | $586.7K | 1,152 | -0.17pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $535.0K | 529 | +0.02pp | 15q | -0.9%-$5.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $500.1K | 711 | +0.01pp | 15q | -0.6%-$2.8K | |
| CHEVRON CORPORATION | CVX | $452.0K | 2,727 | -0.10pp | 15q | HELD | |
| ISHARES TR | IDV | $446.4K | 10,776 | +0.09pp | 2q | +69.2%+$182.7K | |
| AGNICO EAGLE MINES LTD | AEM | $439.2K | 2,831 | -0.12pp | 8q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $386.6K | 740 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $380.8K | 7,170 | -0.06pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $345.8K | 927 | -0.02pp | 12q | HELD | |
| ISHARES TR | IVV | $337.0K | 450 | +0.01pp | 15q | HELD | |
| CBRE GROUP INC | CBRE | $333.4K | 2,475 | -0.02pp | 12q | HELD | |
| BOEING CO | BA | $329.0K | 1,520 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $318.4K | 1,719 | flat | 4q | -1.2%-$3.7K | |
| SELECT SECTOR SPDR TR | XLK | $301.0K | 1,580 | +0.04pp | 5q | HELD | |
| ISHARES TR | IHE | $259.3K | 2,619 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $244.3K | 3,395 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $242.8K | 2,000 | +0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $241.7K | 483 | -0.01pp | 10q | HELD | |
| AT&T INC | T | $233.7K | 11,290 | -0.08pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $226.5K | 1,468 | -0.01pp | 4q | HELD | |
| NEWMARKET CORP | NEU | $221.5K | 280 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $220.5K | 720 | - | new | NEW | |
| CG ONCOLOGY INC | CGON | $216.8K | 3,051 | -0.01pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $215.4K | 3,780 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $205.7K | 6,457 | -0.03pp | 7q | HELD | |
| PEPSICO INC | PEP | $203.1K | 1,500 | -0.04pp | 15q | -2.6%-$5.4K | |
| BLUE RIDGE BANKSHARES INC VA | BRBS | $44.1K | 12,500 | -0.01pp | 5q | +8.7%+$3.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $27.7M | 16.4% |
| Semiconductors & Electronics | $23.4M | 13.8% |
| Computer Hardware | $19.2M | 11.3% |
| Biotech & Pharma | $12.5M | 7.4% |
| Banks & Lending | $9.9M | 5.8% |
| Energy | $9.8M | 5.8% |
| Autos & Aerospace | $8.6M | 5.1% |
| Industrials | $8.3M | 4.9% |
| Funds & ETFs | $6.2M | 3.7% |
| Instruments & Controls | $6.1M | 3.6% |
| Real Estate | $4.8M | 2.8% |
| Medical Devices | $4.6M | 2.7% |
| Other sectors | $15.7M | 9.3% |
| Not classified | $12.4M | 7.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $169.3M | 64 | 5 | 11 | 11 | 2 | 50.3% | 31 |
| Q1 2026 | $152.6M | 61 | 8 | 16 | 14 | 1 | 50.6% | 34 |
| Q4 2025 | $147.8M | 54 | 2 | 6 | 21 | 8 | 56.2% | 40 |
| Q3 2025 | $160.7M | 60 | 9 | 15 | 16 | 3 | 52.8% | 41 |
| Q2 2025 | $141.8M | 54 | 6 | 10 | 19 | 2 | 53.9% | 38 |
| Q1 2025 | $125.8M | 50 | 2 | 9 | 23 | 2 | 50.1% | 42 |
| Q4 2024 | $137.0M | 50 | 4 | 8 | 21 | 2 | 54.4% | 38 |
| Q3 2024 | $127.4M | 48 | 3 | 16 | 18 | 2 | 55.1% | 43 |
| Q2 2024 | $131.4M | 47 | 2 | 8 | 30 | 4 | 57.5% | 38 |
| Q1 2024 | $130.8M | 49 | 3 | 5 | 26 | 1 | 53.5% | 38 |
| Q4 2023 | $115.3M | 47 | 1 | 9 | 13 | 18 | 51.5% | 37 |
| Q3 2023 | $107.3M | 64 | 16 | 20 | 11 | 0 | 51.2% | 45 |
| Q2 2023 | $105.0M | 48 | 9 | 8 | 14 | 2 | 54.2% | 41 |
| Q1 2023 | $92.3M | 41 | 0 | 3 | 23 | 6 | 59.6% | 35 |
| Q4 2022 | $94.4M | 47 | 0 | 0 | 0 | 0 | 50.4% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.