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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
7.9 quarters

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 Held Since
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$2.32M 1.52%
+63,239
New +$2.25M
2026 Q1
0 quarters
BX icon
27
Blackstone
BX
$85.7B
$2.31M 1.51%
20,050
+971
+5% +$126K
2022 Q4
13 quarters
LEU icon
28
Centrus Energy
LEU
$2.9B
$1.92M 1.26%
11,053
-237
-2% -$57.2K
2025 Q3
2 quarters
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.22M 0.8%
27,652
– –
2024 Q2
7 quarters
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$12.1B
$1.17M 0.77%
5,354
+445
+9% +$104K
2024 Q4
5 quarters
QQQJ icon
31
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$977K 0.64%
26,982
-439
-2% -$16.6K
2025 Q4
1 quarter
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$899K 0.59%
3,126
-124
-4% -$39K
2023 Q3
10 quarters
ISRG icon
33
Intuitive Surgical
ISRG
$150B
$835K 0.55%
1,812
+202
+13% +$102K
2022 Q4
13 quarters
NOC icon
34
Northrop Grumman
NOC
$68.6B
$786K 0.52%
1,152
+49
+4% +$33.9K
2022 Q4
13 quarters
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$745K 0.49%
5,814
– –
2023 Q2
11 quarters
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$189B
$585K 0.38%
6,460
+70
+1% +$6.53K
2025 Q2
3 quarters
AEM icon
37
Agnico Eagle Mines
AEM
$96.1B
$575K 0.38%
2,831
– –
2024 Q3
6 quarters
CVX icon
38
Chevron
CVX
$419B
$564K 0.37%
2,727
– –
2022 Q4
13 quarters
GS icon
39
Goldman Sachs
GS
$258B
$452K 0.3%
534
-1
-0.2% -$892
2022 Q4
13 quarters
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$441K 0.29%
715
– –
2022 Q4
13 quarters
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$439K 0.29%
7,170
– –
2022 Q4
13 quarters
MSFT icon
42
Microsoft
MSFT
$3.96T
$343K 0.22%
927
+246
+36% +$103K
2023 Q3
10 quarters
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$343K 0.22%
740
– –
2022 Q4
13 quarters
CBRE icon
44
CBRE Group
CBRE
$37.6B
$335K 0.22%
2,475
– –
2023 Q3
10 quarters
T icon
45
AT&T
T
$155B
$327K 0.21%
11,290
+1,900
+20% +$50.8K
2022 Q4
13 quarters
BA icon
46
Boeing
BA
$150B
$303K 0.2%
1,520
+118
+8% +$26.9K
2022 Q4
13 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$897B
$294K 0.19%
450
– –
2022 Q4
13 quarters
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$281K 0.18%
1,739
– –
2025 Q3
2 quarters
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.12B
$271K 0.18%
+6,367
New +$268K
2026 Q1
0 quarters
CAPR icon
50
Capricor Therapeutics
CAPR
$451M
$240K 0.16%
7,890
-1,800
-19% -$48K
2025 Q2
3 quarters
1
2
3

Similar funds

ANHIM
Alan N. Hoffman Investment Management Wellesley Hills, Massachusetts $169M AUM 26.45% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
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 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.