ELLERSON GROUP INC /ADV

CIK

935570

Location

ANNAPOLIS, MD

Portfolio Value

Small $152,807,818

Diversification

Diversified

Filing Date

Global Rank

#5,146 / 8,633 ▼ 22

Top Industry

Software - Infrastructure 17.6%

3Y Alpha vs SPY

+50.3%

Period ended 51 days ago

Filed Jul 31, 2026 · 20d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+401.6%

SPY

+76.2%

Annualised alpha

+50.4%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+1.0 pts

Top 5

36.4%

+0.5 pts

Top 10

53.6%

−0.0 pts

HHI

461

Diversified+8

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.2%	$64,550,963	8
Healthcare	15.2%	$23,189,971	8
Industrials	10.7%	$16,312,542	7
Energy	10.1%	$15,501,317	5
Financial Services	10.1%	$15,457,738	8
Unclassified	4.2%	$6,402,542	4
Real Estate	3.1%	$4,759,289	2
Consumer Cyclical	2.7%	$4,174,525	1
Communication Services	0.9%	$1,350,841	2
Basic Materials	0.4%	$660,720	2
Consumer Defensive	0.3%	$447,370	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BRBS	Blue Ridge Bankshares, Inc.	+1,000	12,500	$44,125
TOST	Toast, Inc.	+950	124,230	$3,456,078
ISRG	Intuitive Surgical Inc	+651	2,463	$979,485
ORCL	Oracle Corp	+543	35,371	$5,183,620
LEU	Centrus Energy Corp	+296	11,349	$1,905,156
REGN	Regeneron Pharmaceuticals, Inc.	+203	8,282	$5,164,158
QQQ	Invesco Qqq Trust, Series 1	+192	7,211	$5,310,180
TMO	Thermo Fisher Scientific Inc.	+190	6,667	$3,342,567
FDX	Fedex Corp	+135	8,049	$2,520,383
RTX	RTX Corp	+88	27,120	$5,145,477
LHX	L3harris Technologies, Inc. /De/	+67	8,888	$2,582,763
ASML	Asml Holding NV	+15	4,188	$8,331,774
BX	Blackstone Inc.	+5	20,055	$2,359,871
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−23,850	3,126	$1,117,138
HASI	HA Sustainable Infrastructure Capital, Inc.	−854	62,385	$2,436,134
PLTR	Palantir Technologies Inc.	−844	78,728	$9,185,195
XOM	ExxonMobil Holdings Corp	−705	27,466	$3,755,151
KMI	Kinder Morgan, Inc.	−445	153,809	$4,917,273
PSX	Phillips 66	−404	26,452	$4,471,710
PANW	Palo Alto Networks Inc	−337	22,401	$7,639,189
PFE	Pfizer Inc	−321	116,067	$2,794,893
AMZN	Amazon Com Inc	−258	17,515	$4,174,525
NVDA	Nvidia Corp	−239	94,313	$18,871,088
AAPL	Apple Inc.	−138	39,875	$11,538,230
LAMR	Lamar Advertising Co/New	−78	28,375	$4,425,932
PEP	Pepsico Inc	−40	1,500	$203,100
DHR	Danaher Corp /De/	−28	14,525	$2,766,722
PNFP	Pinnacle Financial Partners, Inc.	−23	55,476	$5,596,418
DXCM	Dexcom Inc	−20	53,380	$3,595,143
GS	Goldman Sachs Group Inc	−5	529	$535,014
MDY	Spdr S&P Midcap 400 ETF Trust	−4	711	$500,074
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GE	General Electric Co	12,165	$4,546,425
FDXF	FedEx Freight Holding Company, Inc.	3,985	$601,735
NEU	Newmarket Corp	280	$221,547
BAC	Bank Of America Corp /De/	3,780	$215,384
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CAPR	Capricor Therapeutics, Inc.	7,890	$239,856
LDOS	Leidos Holdings, Inc.	1,309	$203,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $152,807,818 total · filing declares 64 positions · $169,293,569 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	94,313	-239	$18,871,088	+14.4%	12.35%
AAPL	Apple Inc. Technology	Reduced	39,875	-138	$11,538,230	+13.6%	7.55%
PLTR	Palantir Technologies Inc. Technology	Reduced	78,728	-844	$9,185,195	−21.1%	6.01%
ASML	Asml Holding NV Technology	Added	4,188	+15	$8,331,774	+51.2%	5.45%
PANW	Palo Alto Networks Inc Technology	Reduced	22,401	-337	$7,639,189	+109.6%	5.00%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	55,476	-23	$5,596,418	+17.1%	3.66%
QQQ	Invesco Qqq Trust, Series 1	Added	7,211	+192	$5,310,180	+31.1%	3.48%
ORCL	Oracle Corp Technology	Added	35,371	+543	$5,183,620	+1.2%	3.39%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	8,282	+203	$5,164,158	−17.3%	3.38%
RTX	RTX Corp Industrials	Added	27,120	+88	$5,145,477	−1.3%	3.37%
KMI	Kinder Morgan, Inc. Energy	Reduced	153,809	-445	$4,917,273	−4.9%	3.22%
GE	General Electric Co Industrials	NEW	12,165	NEW	$4,546,425	NEW	2.98%
PSX	Phillips 66 Energy	Reduced	26,452	-404	$4,471,710	−8.6%	2.93%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	28,375	-78	$4,425,932	+22.8%	2.90%
AMGN	Amgen Inc Healthcare	Held	11,958	0	$4,330,230	+2.9%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,515	-258	$4,174,525	+12.8%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Held	12,309	0	$4,029,104	+11.3%	2.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,466	-705	$3,755,151	−21.4%	2.46%
DXCM	Dexcom Inc Healthcare	Reduced	53,380	-20	$3,595,143	+7.2%	2.35%
TOST	Toast, Inc. Technology	Added	124,230	+950	$3,456,078	+5.8%	2.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,667	+190	$3,342,567	+5.0%	2.19%
PFE	Pfizer Inc Healthcare	Reduced	116,067	-321	$2,794,893	−14.5%	1.83%
DHR	Danaher Corp /De/ Healthcare	Reduced	14,525	-28	$2,766,722	+0.3%	1.81%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	8,888	+67	$2,582,763	−15.2%	1.69%
FDX	Fedex Corp Industrials	Added	8,049	+135	$2,520,383	−10.6%	1.65%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	62,385	-854	$2,436,134	+4.8%	1.59%
BX	Blackstone Inc. Financial Services	Added	20,055	+5	$2,359,871	+2.4%	1.54%
LEU	Centrus Energy Corp Energy	Added	11,349	+296	$1,905,156	−0.7%	1.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,126	-23,850	$1,117,138	−85.6%	0.73%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,463	+651	$979,485	+17.3%	0.64%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	3,985	NEW	$601,735	NEW	0.39%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,152	0	$586,725	−25.3%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	529	-5	$535,014	+18.4%	0.35%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	711	-4	$500,074	+13.4%	0.33%
CVX	Chevron Corp Energy	Held	2,727	0	$452,027	−19.9%	0.30%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	2,831	0	$439,173	−23.6%	0.29%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	740	0	$386,568	+12.8%	0.25%
MSFT	Microsoft Corp Technology	Held	927	0	$345,789	+0.8%	0.23%
CBRE	Cbre Group, Inc. Real Estate	Held	2,475	0	$333,357	−0.6%	0.22%
BA	Boeing Co Industrials	Held	1,520	0	$329,034	+8.8%	0.22%
MO	Altria Group, Inc. Consumer Defensive	Held	3,395	0	$244,270	+9.0%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	483	0	$241,688	+4.4%	0.16%
T	At&T Inc. Communication Services	Held	11,290	0	$233,703	−28.6%	0.15%
NEU	Newmarket Corp Basic Materials	NEW	280	NEW	$221,547	NEW	0.14%
CGON	CG Oncology, Inc. Healthcare	Held	3,051	0	$216,773	+5.0%	0.14%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,780	NEW	$215,384	NEW	0.14%
BITB	Bitwise Bitcoin ETF	Held	6,457	0	$205,720	−13.4%	0.13%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,500	-40	$203,100	−15.1%	0.13%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Added	12,500	+1,000	$44,125	−8.6%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.