ELLERSON GROUP INC /ADV

CIK

935570

Location

ANNAPOLIS, MD

Portfolio Value

Small $169,293,417

Diversification

Diversified

Filing Date

Global Rank

#7,002 / 8,798 ▼ 442 · as of Jun 2026

Top Industry

Software - Infrastructure 16.5%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.1%

+0.2 pts

Top 5

33.9%

−0.9 pts

Top 10

51.0%

−1.1 pts

HHI

412

Diversified−18

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$64,550,963	8
Healthcare	13.7%	$23,189,971	8
Financial Services	9.9%	$16,680,573	9
Industrials	9.6%	$16,312,542	7
Energy	9.2%	$15,501,317	5
Unclassified	7.8%	$13,270,539	11
Communication Services	5.8%	$9,745,608	2
Real Estate	2.8%	$4,759,289	2
Consumer Cyclical	2.5%	$4,174,525	1
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

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,421	25,671	$2,965,737
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

21 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		−165	5,649	$827,070
AAPL	Apple Inc.	−138	39,875	$11,538,230
GOOGL	Alphabet Inc.	−91	26,885	$9,511,905
LAMR	Lamar Advertising Co/New	−78	28,375	$4,425,932
IVZ	Invesco Ltd.	−71	26,911	$1,222,835
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−20	10,469	$1,000,229
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

5 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
VB	Vanguard Morningstar Small-Cap ETF	720	$220,536
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

57 tracked positions · $169,293,417 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

Showing 1–50 of 57 positions by value · page 1 of 2

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%	11.15%
AAPL	Apple Inc. Technology	Reduced	39,875	-138	$11,538,230	+13.6%	6.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,885	-91	$9,511,905	+22.9%	5.62%
PLTR	Palantir Technologies Inc. Technology	Reduced	78,728	-844	$9,185,195	−21.1%	5.43%
ASML	Asml Holding NV Technology	Added	4,188	+15	$8,331,774	+51.2%	4.92%
PANW	Palo Alto Networks Inc Technology	Reduced	22,401	-337	$7,639,189	+109.6%	4.51%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	55,476	-23	$5,596,418	+17.1%	3.31%
QQQ	Invesco Qqq Trust, Series 1	Added	7,211	+192	$5,310,180	+31.1%	3.14%
ORCL	Oracle Corp Technology	Added	35,371	+543	$5,183,620	+1.2%	3.06%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	8,282	+203	$5,164,158	−17.3%	3.05%
RTX	RTX Corp Industrials	Added	27,120	+88	$5,145,477	−1.3%	3.04%
KMI	Kinder Morgan, Inc. Energy	Reduced	153,809	-445	$4,917,273	−4.9%	2.90%
GE	General Electric Co Industrials	NEW	12,165	NEW	$4,546,425	NEW	2.69%
PSX	Phillips 66 Energy	Reduced	26,452	-404	$4,471,710	−8.6%	2.64%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	28,375	-78	$4,425,932	+22.8%	2.61%
AMGN	Amgen Inc Healthcare	Held	11,958	0	$4,330,230	+2.9%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,515	-258	$4,174,525	+12.8%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Held	12,309	0	$4,029,104	+11.3%	2.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,466	-705	$3,755,151	−21.4%	2.22%
DXCM	Dexcom Inc Healthcare	Reduced	53,380	-20	$3,595,143	+7.2%	2.12%
TOST	Toast, Inc. Technology	Added	124,230	+950	$3,456,078	+5.8%	2.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,667	+190	$3,342,567	+5.0%	1.97%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	25,671	+4,421	$2,965,737	—	1.75%
PFE	Pfizer Inc Healthcare	Reduced	116,067	-321	$2,794,893	−14.5%	1.65%
DHR	Danaher Corp /De/ Healthcare	Reduced	14,525	-28	$2,766,722	+0.3%	1.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	8,888	+67	$2,582,763	−15.2%	1.53%
FDX	Fedex Corp Industrials	Added	8,049	+135	$2,520,383	−10.6%	1.49%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	62,385	-854	$2,436,134	+4.8%	1.44%
BX	Blackstone Inc. Financial Services	Added	20,055	+5	$2,359,871	+2.4%	1.39%
LEU	Centrus Energy Corp Energy	Added	11,349	+296	$1,905,156	−0.7%	1.13%
TACN	T. Rowe Price Active Core International Equity ETF	Held	27,652	0	$1,385,088	+13.4%	0.82%
IVZ	Invesco Ltd. Financial Services	Reduced	26,911	-71	$1,222,835	+25.2%	0.72%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	10,469	-20	$1,000,229	+7.5%	0.59%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,463	+651	$979,485	+17.3%	0.58%
		Reduced	5,649	-165	$827,070	+11.0%	0.49%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	3,985	NEW	$601,735	NEW	0.36%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,152	0	$586,725	−25.3%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	529	-5	$535,014	+18.4%	0.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	711	-4	$500,074	+13.4%	0.30%
CVX	Chevron Corp Energy	Held	2,727	0	$452,027	−19.9%	0.27%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	2,831	0	$439,173	−23.6%	0.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	740	0	$386,568	+12.8%	0.23%
MSFT	Microsoft Corp Technology	Held	927	0	$345,789	+0.8%	0.20%
CBRE	Cbre Group, Inc. Real Estate	Held	2,475	0	$333,357	−0.6%	0.20%
BA	Boeing Co Industrials	Held	1,520	0	$329,034	+8.8%	0.19%
MO	Altria Group, Inc. Consumer Defensive	Held	3,395	0	$244,270	+9.0%	0.14%
BNDW	Vanguard Total World Bond ETF	Held	2,000	0	$242,840	+21.2%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	483	0	$241,688	+4.4%	0.14%
T	At&T Inc. Communication Services	Held	11,290	0	$233,703	−28.6%	0.14%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	1,468	0	$226,497	+5.8%	0.13%

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.