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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
(+11%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
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 Aerospace
GE
|
+$3.81M |
| 2 |
FDXF
FedEx Freight
FDXF
|
+$653K |
| 3 |
Intuitive Surgical
ISRG
|
+$284K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$208K |
| 5 |
NewMarket
NEU
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capricor Therapeutics
CAPR
|
+$240K |
| 2 |
Leidos
LDOS
|
+$204K |
| 3 |
Palantir
PLTR
|
+$115K |
| 4 |
ExxonMobil
XOM
|
+$106K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $301K | 0.18% |
1,580
| – | – |
2025 Q2
4 quarters
|
|
52
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $259K | 0.15% |
2,619
| – | – |
2025 Q4
2 quarters
|
|
53
Altria Group
MO
$119B
| $244K | 0.14% |
3,395
| – | – |
2026 Q1
1 quarter
|
|
54
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $243K | 0.14% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.14% |
483
| – | – |
2024 Q1
9 quarters
|
|
56
AT&T
T
$170B
| $234K | 0.14% |
11,290
| – | – |
2022 Q4
14 quarters
|
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $226K | 0.13% |
1,468
| – | – |
2025 Q3
3 quarters
|
|
|
58
NewMarket
NEU
$8.31B
| $222K | 0.13% |
+280
| New | +$202K |
2026 Q2
0 quarters
|
|
|
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $221K | 0.13% |
+720
| New | +$208K |
2026 Q2
0 quarters
|
|
60
CG Oncology
CGON
$5.61B
| $217K | 0.13% |
3,051
| – | – |
2026 Q1
1 quarter
|
|
61
Bank of America
BAC
$375B
| $215K | 0.13% |
+3,780
| New | +$201K |
2026 Q2
0 quarters
|
|
62
Bitwise Bitcoin ETF
BITB
$3.02B
| $206K | 0.12% |
6,457
| – | – |
2024 Q4
6 quarters
|
|
63
PepsiCo
PEP
$175B
| $203K | 0.12% |
1,500
-40
| -3% | -$5.98K |
2022 Q4
14 quarters
|
|
64
Blue Ridge Bankshares
BRBS
$350M
| $44.1K | 0.03% |
12,500
+1,000
| +9% | +$3.48K |
2025 Q2
4 quarters
|
|
|
65
Capricor Therapeutics
CAPR
$466M
| – | – |
-7,890
| Closed | -$240K | – |
|
|
66
Leidos
LDOS
$15B
| – | – |
-1,309
| Closed | -$204K | – |
|
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PWM
ACA
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FWMM
CCM
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.