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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
FDX icon
26
FedEx
FDX
$74.7B
$2.52M 1.49%
8,049
+135
+2% +$49.1K
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.44M 1.44%
62,385
-854
-1% -$34.1K
BX icon
28
Blackstone
BX
$107B
$2.36M 1.39%
20,055
+5
+0% +$601
LEU icon
29
Centrus Energy
LEU
$3.5B
$1.91M 1.13%
11,349
+296
+3% +$55.3K
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.39M 0.82%
27,652
– –
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.3M 0.77%
5,354
– –
QQQJ icon
32
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.22M 0.72%
26,911
-71
-0.3% -$2.98K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$1.12M 0.66%
3,126
– –
ISRG icon
34
Intuitive Surgical
ISRG
$132B
$979K 0.58%
2,463
+651
+36% +$284K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$827K 0.49%
5,649
-165
-3% -$22.7K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$625K 0.37%
6,472
+12
+0.2% +$1.15K
FDXF
37
FedEx Freight
FDXF
$21.8B
$602K 0.36%
+3,985
New +$653K
NOC icon
38
Northrop Grumman
NOC
$80.7B
$587K 0.35%
1,152
– –
GS icon
39
Goldman Sachs
GS
$301B
$535K 0.32%
529
-5
-0.9% -$4.88K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$500K 0.3%
711
-4
-0.6% -$2.68K
CVX icon
41
Chevron
CVX
$371B
$452K 0.27%
2,727
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.48B
$446K 0.26%
10,776
+4,409
+69% +$193K
AEM icon
43
Agnico Eagle Mines
AEM
$85B
$439K 0.26%
2,831
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$387K 0.23%
740
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$381K 0.22%
7,170
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$346K 0.2%
927
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$897B
$337K 0.2%
450
– –
CBRE icon
48
CBRE Group
CBRE
$42.7B
$333K 0.2%
2,475
– –
BA icon
49
Boeing
BA
$184B
$329K 0.19%
1,520
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$318K 0.19%
1,719
-20
-1% -$3.48K
1
2
3

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FVM
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AFP
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TC
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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.