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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
-0.91%
1 Year Est. Return
+34.68%
3 Year Est. Return
+148.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.78M
Cap. Flow
+$9.58M
Cap. Flow %
6.28%
Top 10 Hldgs %
50.65%
Holding
62
New
8
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.16M
2
TOST icon
Toast
TOST
+$3.68M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.25M
4
ORCL icon
Oracle
ORCL
+$649K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$268K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K
3
ASML icon
ASML
ASML
+$614K
4
XOM icon
ExxonMobil
XOM
+$399K
5
PSX icon
Phillips 66
PSX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Healthcare 15.92%
3 Energy 11.36%
4 Financials 9.02%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.32M 1.52%
+63,239
New +$2.25M
BX icon
27
Blackstone
BX
$107B
$2.31M 1.51%
20,050
+971
+5% +$126K
LEU icon
28
Centrus Energy
LEU
$3.5B
$1.92M 1.26%
11,053
-237
-2% -$57.2K
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.22M 0.8%
27,652
– –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.17M 0.77%
5,354
+445
+9% +$104K
QQQJ icon
31
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$977K 0.64%
26,982
-439
-2% -$16.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$899K 0.59%
3,126
-124
-4% -$39K
ISRG icon
33
Intuitive Surgical
ISRG
$132B
$835K 0.55%
1,812
+202
+13% +$102K
NOC icon
34
Northrop Grumman
NOC
$80.7B
$786K 0.52%
1,152
+49
+4% +$33.9K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$745K 0.49%
5,814
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$585K 0.38%
6,460
+70
+1% +$6.53K
AEM icon
37
Agnico Eagle Mines
AEM
$85B
$575K 0.38%
2,831
– –
CVX icon
38
Chevron
CVX
$371B
$564K 0.37%
2,727
– –
GS icon
39
Goldman Sachs
GS
$301B
$452K 0.3%
534
-1
-0.2% -$892
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$441K 0.29%
715
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$439K 0.29%
7,170
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$343K 0.22%
927
+246
+36% +$103K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$343K 0.22%
740
– –
CBRE icon
44
CBRE Group
CBRE
$42.7B
$335K 0.22%
2,475
– –
T icon
45
AT&T
T
$162B
$327K 0.21%
11,290
+1,900
+20% +$50.8K
BA icon
46
Boeing
BA
$184B
$303K 0.2%
1,520
+118
+8% +$26.9K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$897B
$294K 0.19%
450
– –
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$281K 0.18%
1,739
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.48B
$271K 0.18%
+6,367
New +$268K
CAPR icon
50
Capricor Therapeutics
CAPR
$242M
$240K 0.16%
7,890
-1,800
-19% -$48K
1
2
3

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SNBOSCI
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FVM
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AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
FH
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Ellerson Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ellerson Group held 62 positions worth $153M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ellerson Group deployed $9.58M of net new capital in Q1 2026, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 55,499 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was RTX Corp, an estimated $1.26M trimmed.

  • Ellerson Group's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 55,499 shares worth $4.78M.
  • Ellerson Group added most to Oracle in Q1 2026, an estimated $649K increase.
  • Ellerson Group's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $1.26M.
  • Ellerson Group fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, selling an estimated $201K.
  • Ellerson Group's ten largest holdings make up 51% of its $153M portfolio in Q1 2026.
  • Ellerson Group opened 8 new positions and closed 1 in Q1 2026.
  • Ellerson Group's portfolio value rose 3.2% quarter-over-quarter to $153M.

Based on Ellerson Group's 13F filing for Q1 2026, filed 4 May 2026.