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Ellerson Group Portfolio holdings

AUM $169M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+34.68%
3 Year Est. Return
+148.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.7M
Cap. Flow
+$5.09M
Cap. Flow %
3.01%
Top 10 Hldgs %
50.34%
Holding
66
New
5
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.81M
2
FDXF
FedEx Freight
FDXF
+$653K
3
ISRG icon
Intuitive Surgical
ISRG
+$284K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$208K
5
NEU icon
NewMarket
NEU
+$202K

Top Sells

Rank Stock Value
1
CAPR icon
Capricor Therapeutics
CAPR
+$240K
2
LDOS icon
Leidos
LDOS
+$204K
3
PLTR icon
Palantir
PLTR
+$115K
4
XOM icon
ExxonMobil
XOM
+$106K
5
PANW icon
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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$18.9M 11.15%
94,313
-239
-0.3% -$49.1K
AAPL icon
2
Apple
AAPL
$4.56T
$11.5M 6.82%
39,875
-138
-0.3% -$39.5K
PLTR icon
3
Palantir
PLTR
$375B
$9.19M 5.43%
78,728
-844
-1% -$115K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.39M 4.96%
23,759
-91
-0.4% -$32.5K
ASML icon
5
ASML
ASML
$655B
$8.33M 4.92%
4,188
+15
+0.4% +$23.9K
PANW icon
6
Palo Alto Networks
PANW
$293B
$7.64M 4.51%
22,401
-337
-1% -$77.1K
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5.6M 3.31%
55,476
-23
-0% -$2.21K
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$5.31M 3.14%
7,211
+192
+3% +$132K
ORCL icon
9
Oracle
ORCL
$413B
$5.18M 3.06%
35,371
+543
+2% +$98.4K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$79.5B
$5.16M 3.05%
8,282
+203
+3% +$138K
RTX icon
11
RTX Corp
RTX
$301B
$5.15M 3.04%
27,120
+88
+0.3% +$16.1K
KMI icon
12
Kinder Morgan
KMI
$69.7B
$4.92M 2.9%
153,809
-445
-0.3% -$14.3K
GE icon
13
GE Aerospace
GE
$389B
$4.55M 2.69%
+12,165
New +$3.81M
PSX icon
14
Phillips 66
PSX
$82.4B
$4.47M 2.64%
26,452
-404
-2% -$69.5K
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$4.43M 2.61%
28,375
-78
-0.3% -$11.3K
AMGN icon
16
Amgen
AMGN
$219B
$4.33M 2.56%
11,958
– –
AMZN icon
17
Amazon
AMZN
$2.94T
$4.17M 2.47%
17,515
-258
-1% -$64.8K
JPM icon
18
JPMorgan Chase
JPM
$947B
$4.03M 2.38%
12,309
– –
XOM icon
19
ExxonMobil
XOM
$642B
$3.76M 2.22%
27,466
-705
-3% -$106K
DXCM icon
20
DexCom
DXCM
$31.3B
$3.6M 2.12%
53,380
-20
-0% -$1.33K
TOST icon
21
Toast
TOST
$20.1B
$3.46M 2.04%
124,230
+950
+0.8% +$24.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$3.34M 1.97%
6,667
+190
+3% +$91.2K
PFE icon
23
Pfizer
PFE
$149B
$2.79M 1.65%
116,067
-321
-0.3% -$8.4K
DHR icon
24
Danaher
DHR
$141B
$2.77M 1.63%
14,525
-28
-0.2% -$5.08K
LHX icon
25
L3Harris
LHX
$53.9B
$2.58M 1.53%
8,888
+67
+0.8% +$21.3K
1
2 3

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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.