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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
NVDA icon
1
NVIDIA
NVDA
$5.57T
$16.5M 10.81%
94,552
-343
-0.4% -$62.9K
2022 Q4
13 quarters
PLTR icon
2
Palantir
PLTR
$478B
$11.6M 7.63%
79,572
-386
-0.5% -$59K
2023 Q4
9 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$10.2M 6.66%
40,013
-159
-0.4% -$41.4K
2022 Q4
13 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$6.84M 4.48%
23,850
-2,659
-10% -$835K
2023 Q2
11 quarters
REGN icon
5
Regeneron Pharmaceuticals
REGN
$76.1B
$6.24M 4.09%
8,079
+44
+0.5% +$33.7K
2022 Q4
13 quarters
ASML icon
6
ASML
ASML
$680B
$5.51M 3.61%
4,173
-448
-10% -$614K
2025 Q3
2 quarters
RTX icon
7
RTX Corp
RTX
$248B
$5.21M 3.42%
27,032
-6,354
-19% -$1.26M
2024 Q1
8 quarters
KMI icon
8
Kinder Morgan
KMI
$71.8B
$5.17M 3.39%
154,254
+63
+0% +$1.97K
2022 Q4
13 quarters
ORCL icon
9
Oracle
ORCL
$411B
$5.12M 3.36%
34,828
+3,990
+13% +$649K
2022 Q4
13 quarters
PSX icon
10
Phillips 66
PSX
$112B
$4.89M 3.21%
26,856
-1,845
-6% -$289K
2022 Q4
13 quarters
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$14.3B
$4.78M 3.13%
+55,499
New +$5.16M
2026 Q1
0 quarters
XOM icon
12
ExxonMobil
XOM
$693B
$4.78M 3.13%
28,171
-2,734
-9% -$399K
2022 Q4
13 quarters
AMGN icon
13
Amgen
AMGN
$220B
$4.21M 2.76%
11,958
+15
+0.1% +$5.35K
2022 Q4
13 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$504B
$4.05M 2.66%
7,019
-54
-0.8% -$32.8K
2022 Q4
13 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$3.7M 2.43%
17,773
+370
+2% +$81.5K
2024 Q2
7 quarters
PANW icon
16
Palo Alto Networks
PANW
$326B
$3.65M 2.39%
22,738
+468
+2% +$78.6K
2025 Q2
3 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$3.62M 2.37%
12,309
+114
+0.9% +$34.6K
2022 Q4
13 quarters
LAMR icon
18
Lamar Advertising Co
LAMR
$14.8B
$3.6M 2.36%
28,453
-562
-2% -$73.6K
2025 Q2
3 quarters
DXCM icon
19
DexCom
DXCM
$31.9B
$3.35M 2.2%
53,400
-3
-0% -$209
2022 Q4
13 quarters
PFE icon
20
Pfizer
PFE
$159B
$3.27M 2.14%
116,388
-4,475
-4% -$119K
2022 Q4
13 quarters
TOST icon
21
Toast
TOST
$17.6B
$3.27M 2.14%
+123,280
New +$3.68M
2026 Q1
0 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$241B
$3.18M 2.09%
6,477
-39
-0.6% -$21.2K
2022 Q4
13 quarters
LHX icon
23
L3Harris
LHX
$44.1B
$3.04M 2%
8,821
-36
-0.4% -$12.6K
2023 Q2
11 quarters
FDX icon
24
FedEx
FDX
$69B
$2.82M 1.85%
7,914
+67
+0.9% +$23.3K
2022 Q4
13 quarters
DHR icon
25
Danaher
DHR
$153B
$2.76M 1.81%
14,553
+341
+2% +$72.6K
2022 Q4
13 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.