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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
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
8.9 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$18.9M 11.15%
94,313
-239
-0.3% -$49.1K
2022 Q4
14 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$11.5M 6.82%
39,875
-138
-0.3% -$39.5K
2022 Q4
14 quarters
PLTR icon
3
Palantir
PLTR
$478B
$9.19M 5.43%
78,728
-844
-1% -$115K
2023 Q4
10 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$8.39M 4.96%
23,759
-91
-0.4% -$32.5K
2023 Q2
12 quarters
ASML icon
5
ASML
ASML
$680B
$8.33M 4.92%
4,188
+15
+0.4% +$23.9K
2025 Q3
3 quarters
PANW icon
6
Palo Alto Networks
PANW
$326B
$7.64M 4.51%
22,401
-337
-1% -$77.1K
2025 Q2
4 quarters
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$14.3B
$5.6M 3.31%
55,476
-23
-0% -$2.21K
2026 Q1
1 quarter
QQQ icon
8
Invesco QQQ Trust
QQQ
$504B
$5.31M 3.14%
7,211
+192
+3% +$132K
2022 Q4
14 quarters
ORCL icon
9
Oracle
ORCL
$411B
$5.18M 3.06%
35,371
+543
+2% +$98.4K
2022 Q4
14 quarters
REGN icon
10
Regeneron Pharmaceuticals
REGN
$76.1B
$5.16M 3.05%
8,282
+203
+3% +$138K
2022 Q4
14 quarters
RTX icon
11
RTX Corp
RTX
$248B
$5.15M 3.04%
27,120
+88
+0.3% +$16.1K
2024 Q1
9 quarters
KMI icon
12
Kinder Morgan
KMI
$71.8B
$4.92M 2.9%
153,809
-445
-0.3% -$14.3K
2022 Q4
14 quarters
GE icon
13
GE Aerospace
GE
$317B
$4.55M 2.69%
+12,165
New +$3.81M
2026 Q2
0 quarters
PSX icon
14
Phillips 66
PSX
$112B
$4.47M 2.64%
26,452
-404
-2% -$69.5K
2022 Q4
14 quarters
LAMR icon
15
Lamar Advertising Co
LAMR
$14.8B
$4.43M 2.61%
28,375
-78
-0.3% -$11.3K
2025 Q2
4 quarters
AMGN icon
16
Amgen
AMGN
$220B
$4.33M 2.56%
11,958
– –
2022 Q4
14 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$4.17M 2.47%
17,515
-258
-1% -$64.8K
2024 Q2
8 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$4.03M 2.38%
12,309
– –
2022 Q4
14 quarters
XOM icon
19
ExxonMobil
XOM
$693B
$3.76M 2.22%
27,466
-705
-3% -$106K
2022 Q4
14 quarters
DXCM icon
20
DexCom
DXCM
$31.9B
$3.6M 2.12%
53,380
-20
-0% -$1.33K
2022 Q4
14 quarters
TOST icon
21
Toast
TOST
$17.6B
$3.46M 2.04%
124,230
+950
+0.8% +$24.8K
2026 Q1
1 quarter
TMO icon
22
Thermo Fisher Scientific
TMO
$241B
$3.34M 1.97%
6,667
+190
+3% +$91.2K
2022 Q4
14 quarters
PFE icon
23
Pfizer
PFE
$159B
$2.79M 1.65%
116,067
-321
-0.3% -$8.4K
2022 Q4
14 quarters
DHR icon
24
Danaher
DHR
$153B
$2.77M 1.63%
14,525
-28
-0.2% -$5.08K
2022 Q4
14 quarters
LHX icon
25
L3Harris
LHX
$44.1B
$2.58M 1.53%
8,888
+67
+0.8% +$21.3K
2023 Q2
12 quarters
1
2 3

Similar funds

ANHIM
Alan N. Hoffman Investment Management Wellesley Hills, Massachusetts $169M AUM 26.45% 1-Year Est. Return
WS
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RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $169M AUM 38.93% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $169M AUM
JD6
J Digital 6 Chicago, Illinois $169M AUM 111.5% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $169M AUM 22.22% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return

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.