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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$301K 0.18%
1,580
– –
IHE icon
52
iShares US Pharmaceuticals ETF
IHE
$1.64B
$259K 0.15%
2,619
– –
MO icon
53
Altria Group
MO
$113B
$244K 0.14%
3,395
– –
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.7B
$243K 0.14%
2,000
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.14%
483
– –
T icon
56
AT&T
T
$162B
$234K 0.14%
11,290
– –
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$226K 0.13%
1,468
– –
NEU icon
58
NewMarket
NEU
$8.21B
$222K 0.13%
+280
New +$202K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$221K 0.13%
+720
New +$208K
CGON icon
60
CG Oncology
CGON
$6.6B
$217K 0.13%
3,051
– –
BAC icon
61
Bank of America
BAC
$441B
$215K 0.13%
+3,780
New +$201K
BITB icon
62
Bitwise Bitcoin ETF
BITB
$2.47B
$206K 0.12%
6,457
– –
PEP icon
63
PepsiCo
PEP
$189B
$203K 0.12%
1,500
-40
-3% -$5.98K
BRBS icon
64
Blue Ridge Bankshares
BRBS
$331M
$44.1K 0.03%
12,500
+1,000
+9% +$3.48K
CAPR icon
65
Capricor Therapeutics
CAPR
$242M
– –
-7,890
Closed -$240K
LDOS icon
66
Leidos
LDOS
$17B
– –
-1,309
Closed -$204K
1 2
3

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FVM
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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.