We are live on
!
Find out more
EG
Ellerson Group Portfolio holdings
AUM
$169M
1-Year Est. Return
34.68%
This Fund
S&P 500
1 Year Est. Return
+34.68%
AUM
$169M
AUM Growth
+$16.7M
(+11%)
Holding
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.81M | |
| 2 | +$653K | |
| 3 | +$284K | |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$208K |
| 5 |
NewMarket
NEU
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$240K | |
| 2 | +$204K | |
| 3 | +$115K | |
| 4 |
ExxonMobil
XOM
|
+$106K |
| 5 |
Palo Alto Networks
PANW
|
+$77.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.13% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 9.64% |
| 4 | Energy | 9.16% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $18.9M | 11.15% |
94,313
-239
|
|
||
2
Apple
AAPL
$4.52T
| $11.5M | 6.82% |
39,875
-138
|
|
||
3
Palantir
PLTR
$416B
| $9.19M | 5.43% |
78,728
-844
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.17T
| $8.39M | 4.96% |
23,759
-91
|
|
||
5
ASML
ASML
$689B
| $8.33M | 4.92% |
4,188
+15
|
|
||
|
6
Palo Alto Networks
PANW
$305B
| $7.64M | 4.51% |
22,401
-337
|
|
||
7
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.6M | 3.31% |
55,476
-23
|
|
||
8
Invesco QQQ Trust
QQQ
$489B
| $5.31M | 3.14% |
7,211
+192
|
|
||
9
Oracle
ORCL
$414B
| $5.18M | 3.06% |
35,371
+543
|
|
||
10
Regeneron Pharmaceuticals
REGN
$84.4B
| $5.16M | 3.05% |
8,282
+203
|
|
||
11
RTX Corp
RTX
$302B
| $5.15M | 3.04% |
27,120
+88
|
|
||
12
Kinder Morgan
KMI
$73.1B
| $4.92M | 2.9% |
153,809
-445
|
|
||
13
GE Aerospace
GE
$386B
| $4.55M | 2.69% |
+12,165
|
|
||
14
Phillips 66
PSX
$96.2B
| $4.47M | 2.64% |
26,452
-404
|
|
||
15
Lamar Advertising Co
LAMR
$15.5B
| $4.43M | 2.61% |
28,375
-78
|
|
||
16
Amgen
AMGN
$231B
| $4.33M | 2.56% |
11,958
|
|
||
17
Amazon
AMZN
$2.81T
| $4.17M | 2.47% |
17,515
-258
|
|
||
18
JPMorgan Chase
JPM
$959B
| $4.03M | 2.38% |
12,309
|
|
||
|
19
ExxonMobil
XOM
$678B
| $3.76M | 2.22% |
27,466
-705
|
|
||
20
DexCom
DXCM
$34.2B
| $3.6M | 2.12% |
53,380
-20
|
|
||
21
Toast
TOST
$20.4B
| $3.46M | 2.04% |
124,230
+950
|
|
||
22
Thermo Fisher Scientific
TMO
$217B
| $3.34M | 1.97% |
6,667
+190
|
|
||
23
Pfizer
PFE
$155B
| $2.79M | 1.65% |
116,067
-321
|
|
||
24
Danaher
DHR
$141B
| $2.77M | 1.63% |
14,525
-28
|
|
||
25
L3Harris
LHX
$52.7B
| $2.58M | 1.53% |
8,888
+67
|
|
Similar funds
ANHIM
WS
RA
PWM
ACA
JD6
FWMM
CCM
Ellerson Group's Q2 2026 Portfolio in Review
As of Q2 2026, Ellerson Group held 66 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ellerson Group deployed $5.09M of net new capital in Q2 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was GE Aerospace: 12,165 shares worth $4.55M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Palantir, an estimated $115K trimmed.
- Ellerson Group's largest Q2 2026 buy was GE Aerospace: 12,165 shares worth $4.55M.
- Ellerson Group added most to Intuitive Surgical in Q2 2026, an estimated $284K increase.
- Ellerson Group's biggest Q2 2026 reduction was Palantir, cutting an estimated $115K.
- Ellerson Group fully exited Capricor Therapeutics in Q2 2026, selling an estimated $240K.
- Ellerson Group's ten largest holdings make up 50% of its $169M portfolio in Q2 2026.
- Ellerson Group opened 5 new positions and closed 2 in Q2 2026.
- Ellerson Group's portfolio value rose 11% quarter-over-quarter to $169M.
Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.