Ellerson Group Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.6M
Q ending 2026-03-31
Prior quarter
$147.8M
Q ending 2025-12-31
Change
+3.2% QoQ · +21.3% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $16.5M | 95K |
| Palantir Technologies Inc | PLTR | Shares | $11.6M | 80K |
| Apple Inc | AAPL | Shares | $10.2M | 40K |
| Alphabet Inc | GOOG | Shares | $6.8M | 24K |
| Regeneron Pharmaceuticals | REGN | Shares | $6.2M | 8K |
| Asml Hldg Nv | Shares | $5.5M | 4K | |
| Rtx Corporation | RTX | Shares | $5.2M | 27K |
| Kinder Morgan Inc Del | KMI | Shares | $5.2M | 154K |
| Oracle Corp | ORCL | Shares | $5.1M | 35K |
| Phillips 66 | PSX | Shares | $4.9M | 27K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $4.8M | 55K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 28K |
| Amgen Inc | AMGN | Shares | $4.2M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $4.1M | 7K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Palo Alto Networks Inc | PANW | Shares | $3.6M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Lamar Advertising Co | LAMR | Shares | $3.6M | 28K |
| Dexcom Inc | DXCM | Shares | $3.4M | 53K |
| Pfizer Inc | PFE | Shares | $3.3M | 116K |
| Toast Inc | TOST | Shares | $3.3M | 123K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.2M | 6K |
| L3Harris Technologies Inc | LHX | Shares | $3.0M | 9K |
| Fedex Corp | FDX | Shares | $2.8M | 8K |
| Danaher Corp Del | DHR | Shares | $2.8M | 15K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $2.3M | 63K |
| Blackstone Inc | BX | Shares | $2.3M | 20K |
| Centrus Energy Corp | LEU | Shares | $1.9M | 11K |
| T Rowe Price Etf Inc | TCHP | Shares | $1.2M | 28K |
| Ishares Tr | ITA | Shares | $1.2M | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQJ | Shares | $977K | 27K |
| Alphabet Inc | GOOGL | Shares | $899K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $835K | 2K |
| Northrop Grumman Corp | NOC | Shares | $786K | 1K |
| Ishares Tr | IWP | Shares | $745K | 6K |
| Ishares Tr | IEFA | Shares | $585K | 6K |
| Agnico Eagle Mines Ltd | AEM | Shares | $575K | 3K |
| Chevron Corporation | CVX | Shares | $564K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $452K | 534 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $441K | 715 |
| Select Sector Spdr Tr | XLE | Shares | $439K | 7K |
| Microsoft Corp | MSFT | Shares | $343K | 927 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $343K | 740 |
| Cbre Group Inc | CBRE | Shares | $335K | 2K |
| At&T Inc | T | Shares | $327K | 11K |
| Boeing Co | BA | Shares | $303K | 2K |
| Ishares Tr | IVV | Shares | $294K | 450 |
| Select Sector Spdr Tr | XLI | Shares | $281K | 2K |
| Ishares Tr | IDV | Shares | $271K | 6K |
| Capricor Therapeutics Inc | CAPR | Shares | $240K | 8K |
| Pepsico Inc | PEP | Shares | $239K | 2K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $238K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $231K | 483 |
| Ishares Tr | IHE | Shares | $227K | 3K |
| Altria Group Inc | MO | Shares | $224K | 3K |
| Vanguard Intl Equity Index F | VSS | Shares | $214K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $210K | 2K |
| Cg Oncology Inc | CGON | Shares | $206K | 3K |
| Leidos Holdings Inc | LDOS | Shares | $204K | 1K |
| Vanguard Scottsdale Fds | VTWO | Shares | $200K | 2K |
| Blue Ridge Bankshares Inc Va | BRBS | Shares | $48K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.