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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
(+3.2%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
62
New
8
Increased
18
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$5.16M |
| 2 |
Toast
TOST
|
+$3.68M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.25M |
| 4 |
Oracle
ORCL
|
+$649K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$835K |
| 3 |
ASML
ASML
|
+$614K |
| 4 |
ExxonMobil
XOM
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $239K | 0.16% |
1,540
| – | – |
|
52
Bitwise Bitcoin ETF
BITB
$2.47B
| $238K | 0.16% |
6,457
+1,000
| +18% | +$41.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $231K | 0.15% |
483
-17
| -3% | -$8.35K |
|
54
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $227K | 0.15% |
2,619
| – | – |
|
55
Altria Group
MO
$113B
| $224K | 0.15% |
+3,395
| New | +$218K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $214K | 0.14% |
1,468
| – | – |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $210K | 0.14% |
1,580
| – | – |
|
58
CG Oncology
CGON
$6.6B
| $206K | 0.14% |
+3,051
| New | +$173K |
|
59
Leidos
LDOS
$17B
| $204K | 0.13% |
+1,309
| New | +$235K |
|
60
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $200K | 0.13% |
+2,000
| New | +$209K |
|
61
Blue Ridge Bankshares
BRBS
$331M
| $48.3K | 0.03% |
11,500
| – | – |
|
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-720
| Closed | -$201K |
|
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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.