ELLERSON GROUP INC /ADV

CIK

935570

Location

ANNAPOLIS, MD

Portfolio Value

Small $133,582,525

Diversification

Diversified

Filing Date

Global Rank

#5,079 / 8,603 ▲ 243 · as of Mar 2026

Top Industry

Software - Infrastructure 18.7%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.4%

SPY

+76.0%

Annualised alpha

-4.2%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

−1.4 pts

Top 5

37.5%

−5.4 pts

Top 10

56.3%

−4.9 pts

HHI

492

Diversified−97

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.2%	$56,380,159	9
Healthcare	18.2%	$24,295,822	9
Financial Services	10.3%	$13,762,591	7
Energy	9.4%	$12,547,668	4
Industrials	8.7%	$11,618,906	5
Unclassified	3.8%	$5,072,651	4
Real Estate	2.9%	$3,939,119	2
Consumer Cyclical	2.8%	$3,701,582	1
Communication Services	0.9%	$1,226,209	2
Basic Materials	0.4%	$574,636	1
Consumer Defensive	0.3%	$463,182	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+3,990	34,828	$5,123,547
T	At&T Inc.	+1,900	11,290	$327,297
BITB	Bitwise Bitcoin ETF	+1,000	6,457	$237,682
BX	Blackstone Inc.	+971	20,050	$2,305,549
PANW	Palo Alto Networks Inc	+468	22,738	$3,645,356
AMZN	Amazon Com Inc	+370	17,773	$3,701,582
DHR	Danaher Corp /De/	+341	14,553	$2,759,248
MSFT	Microsoft Corp	+246	927	$343,147
ISRG	Intuitive Surgical Inc	+202	1,812	$835,313
BA	Boeing Co	+118	1,520	$302,525
JPM	Jpmorgan Chase & Co	+114	12,309	$3,620,815
FDX	Fedex Corp	+67	7,914	$2,271,401
KMI	Kinder Morgan, Inc.	+63	154,254	$5,172,136
NOC	Northrop Grumman Corp /De/	+49	1,152	$785,940
REGN	Regeneron Pharmaceuticals, Inc.	+44	8,079	$6,242,158
AMGN	Amgen Inc	+15	11,958	$4,207,422
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	−6,354	27,032	$5,214,472
PFE	Pfizer Inc	−4,475	116,388	$3,268,175
PSX	Phillips 66	−1,845	26,856	$4,892,626
CAPR	Capricor Therapeutics, Inc.	−1,800	7,890	$239,856
LAMR	Lamar Advertising Co/New	−562	28,453	$3,603,856
ASML	Asml Holding NV	−448	4,173	$5,511,823
PLTR	Palantir Technologies Inc.	−386	79,572	$11,639,792
NVDA	Nvidia Corp	−343	94,552	$16,489,868
LEU	Centrus Energy Corp	−237	11,053	$1,918,690
AAPL	Apple Inc.	−159	40,013	$10,154,899
GOOGL	Alphabet Inc.	−124	3,126	$898,912
QQQ	Invesco Qqq Trust, Series 1	−54	7,019	$4,051,226
TMO	Thermo Fisher Scientific Inc.	−39	6,477	$3,183,639
LHX	L3harris Technologies, Inc. /De/	−36	8,821	$3,044,568
BRK-B	Berkshire Hathaway Inc	−17	483	$231,453
DXCM	Dexcom Inc	−3	53,400	$3,353,520
GS	Goldman Sachs Group Inc	−1	534	$451,758
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	55,499	$4,780,683
TOST	Toast, Inc.	123,280	$3,268,152
HASI	HA Sustainable Infrastructure Capital, Inc.	63,239	$2,324,033
MO	Altria Group, Inc.	3,395	$224,036
CGON	CG Oncology, Inc.	3,051	$206,491
LDOS	Leidos Holdings, Inc.	1,309	$203,575
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $133,582,525 total · as of Mar 31, 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	94,552	-343	$16,489,868	−6.8%	12.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	79,572	-386	$11,639,792	−18.1%	8.71%
AAPL	Apple Inc. Technology	Reduced	40,013	-159	$10,154,899	−7.0%	7.60%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	8,079	+44	$6,242,158	+0.6%	4.67%
ASML	Asml Holding NV Technology	Reduced	4,173	-448	$5,511,823	+11.5%	4.13%
RTX	RTX Corp Industrials	Reduced	27,032	-6,354	$5,214,472	−14.8%	3.90%
KMI	Kinder Morgan, Inc. Energy	Added	154,254	+63	$5,172,136	+22.0%	3.87%
ORCL	Oracle Corp Technology	Added	34,828	+3,990	$5,123,547	−14.8%	3.84%
PSX	Phillips 66 Energy	Reduced	26,856	-1,845	$4,892,626	+32.1%	3.66%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	55,499	NEW	$4,780,683	NEW	3.58%
AMGN	Amgen Inc Healthcare	Added	11,958	+15	$4,207,422	+7.6%	3.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,019	-54	$4,051,226	−6.8%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,773	+370	$3,701,582	−7.9%	2.77%
PANW	Palo Alto Networks Inc Technology	Added	22,738	+468	$3,645,356	−11.1%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,309	+114	$3,620,815	−7.9%	2.71%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	28,453	-562	$3,603,856	−1.9%	2.70%
DXCM	Dexcom Inc Healthcare	Reduced	53,400	-3	$3,353,520	−5.4%	2.51%
PFE	Pfizer Inc Healthcare	Reduced	116,388	-4,475	$3,268,175	+8.6%	2.45%
TOST	Toast, Inc. Technology	NEW	123,280	NEW	$3,268,152	NEW	2.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,477	-39	$3,183,639	−15.7%	2.38%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,821	-36	$3,044,568	+17.1%	2.28%
DHR	Danaher Corp /De/ Healthcare	Added	14,553	+341	$2,759,248	−15.2%	2.07%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	NEW	63,239	NEW	$2,324,033	NEW	1.74%
BX	Blackstone Inc. Financial Services	Added	20,050	+971	$2,305,549	−21.6%	1.73%
FDX	Fedex Corp Industrials	Added	7,914	+67	$2,271,401	+24.4%	1.70%
LEU	Centrus Energy Corp Energy	Reduced	11,053	-237	$1,918,690	−30.0%	1.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,126	-124	$898,912	−11.6%	0.67%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,812	+202	$835,313	−8.4%	0.63%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,152	+49	$785,940	+25.0%	0.59%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	2,831	0	$574,636	+19.7%	0.43%
CVX	Chevron Corp Energy	Held	2,727	0	$564,216	+35.8%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	534	-1	$451,758	−3.9%	0.34%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	715	0	$440,983	+2.2%	0.33%
MSFT	Microsoft Corp Technology	Added	927	+246	$343,147	+4.2%	0.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	740	0	$342,760	−3.6%	0.26%
CBRE	Cbre Group, Inc. Real Estate	Held	2,475	0	$335,263	−15.8%	0.25%
T	At&T Inc. Communication Services	Added	11,290	+1,900	$327,297	+40.3%	0.25%
BA	Boeing Co Industrials	Added	1,520	+118	$302,525	−0.6%	0.23%
CAPR	Capricor Therapeutics, Inc. Healthcare	Reduced	7,890	-1,800	$239,856	−14.2%	0.18%
PEP	Pepsico Inc Consumer Defensive	Held	1,540	0	$239,146	+8.2%	0.18%
BITB	Bitwise Bitcoin ETF	Added	6,457	+1,000	$237,682	−8.4%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	483	-17	$231,453	−7.9%	0.17%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,395	NEW	$224,036	NEW	0.17%
CGON	CG Oncology, Inc. Healthcare	NEW	3,051	NEW	$206,491	NEW	0.15%
LDOS	Leidos Holdings, Inc. Technology	NEW	1,309	NEW	$203,575	NEW	0.15%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Held	11,500	0	$48,300	−1.6%	0.04%