Filed: 2/9/2026ACC: 0000935570-26-000001
📋 What this filing means
ELLERSON GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $147.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$147.80M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$99.10M67.0%
CL A$21.02M14.2%
CAP STK CL C$8.32M5.6%
N Y REGISTRY SHS$4.94M3.3%
UNIT SER 1$4.35M2.9%
PRICE BLUE CHIP$1.38M0.9%
COM NEW$1.19M0.8%
Portfolio Concentration
Top 3$42.83M29.0%
4–10$40.18M27.2%
11–25$51.18M34.6%
Rest$13.61M9.2%
Top 3 weight
29.0%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION
SOLEShares94.89K
TypeSH
Market value$17.70M
11.97%
Sole
0.00
Shared
0.00
None
94.89K
PALANTIR TECHNOLOGIES INC
SOLEShares79.96K
TypeSH
Market value$14.21M
9.62%
Sole
0.00
Shared
0.00
None
79.96K
APPLE INC
SOLEShares40.17K
TypeSH
Market value$10.92M
7.39%
Sole
0.00
Shared
0.00
None
40.17K
ALPHABET INC
SOLEShares26.51K
TypeSH
Market value$8.32M
5.63%
Sole
0.00
Shared
0.00
None
26.51K
REGENERON PHARMACEUTICALS
SOLEShares8.04K
TypeSH
Market value$6.20M
4.20%
Sole
0.00
Shared
0.00
None
8.04K
RTX CORPORATION
SOLEShares33.39K
TypeSH
Market value$6.12M
4.14%
Sole
0.00
Shared
0.00
None
33.39K
ORACLE CORP
SOLEShares30.84K
TypeSH
Market value$6.01M
4.07%
Sole
0.00
Shared
0.00
None
30.84K
ASML HOLDING N V
SOLEShares4.62K
TypeSH
Market value$4.94M
3.34%
Sole
0.00
Shared
0.00
None
4.62K
INVESCO QQQ TR
SOLEShares7.07K
TypeSH
Market value$4.35M
2.94%
Sole
0.00
Shared
0.00
None
7.07K
KINDER MORGAN INC DEL
SOLEShares154.19K
TypeSH
Market value$4.24M
2.87%
Sole
0.00
Shared
0.00
None
154.19K
PALO ALTO NETWORKS INC
SOLEShares22.27K
TypeSH
Market value$4.10M
2.78%
Sole
0.00
Shared
0.00
None
22.27K
AMAZON COM INC
SOLEShares17.40K
TypeSH
Market value$4.02M
2.72%
Sole
0.00
Shared
0.00
None
17.40K
JPMORGAN CHASE & CO.
SOLEShares12.20K
TypeSH
Market value$3.93M
2.66%
Sole
0.00
Shared
0.00
None
12.20K
AMGEN INC
SOLEShares11.94K
TypeSH
Market value$3.91M
2.64%
Sole
0.00
Shared
0.00
None
11.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.52K
TypeSH
Market value$3.78M
2.55%
Sole
0.00
Shared
0.00
None
6.52K
EXXON MOBIL CORP
SOLEShares30.91K
TypeSH
Market value$3.72M
2.52%
Sole
0.00
Shared
0.00
None
30.91K
PHILLIPS 66
SOLEShares28.70K
TypeSH
Market value$3.70M
2.51%
Sole
0.00
Shared
0.00
None
28.70K
LAMAR ADVERTISING CO NEW
SOLEShares29.02K
TypeSH
Market value$3.67M
2.48%
Sole
0.00
Shared
0.00
None
29.02K
DEXCOM INC
SOLEShares53.40K
TypeSH
Market value$3.54M
2.40%
Sole
0.00
Shared
0.00
None
53.40K
DANAHER CORPORATION
SOLEShares14.21K
TypeSH
Market value$3.25M
2.20%
Sole
0.00
Shared
0.00
None
14.21K
PFIZER INC
SOLEShares120.86K
TypeSH
Market value$3.01M
2.04%
Sole
0.00
Shared
0.00
None
120.86K
BLACKSTONE INC
SOLEShares19.08K
TypeSH
Market value$2.94M
1.99%
Sole
0.00
Shared
0.00
None
19.08K
CENTRUS ENERGY CORP
SOLEShares11.29K
TypeSH
Market value$2.74M
1.85%
Sole
0.00
Shared
0.00
None
11.29K
L3HARRIS TECHNOLOGIES INC
SOLEShares8.86K
TypeSH
Market value$2.60M
1.76%
Sole
0.00
Shared
0.00
None
8.86K
FEDEX CORP
SOLEShares7.85K
TypeSH
Market value$2.27M
1.53%
Sole
0.00
Shared
0.00
None
7.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 94.89K | SH | $17.70M 11.97% | 0.00 | 0.00 | 94.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 79.96K | SH | $14.21M 9.62% | 0.00 | 0.00 | 79.96K |
APPLE INCSOLE | COM | 40.17K | SH | $10.92M 7.39% | 0.00 | 0.00 | 40.17K |
ALPHABET INCSOLE | CAP STK CL C | 26.51K | SH | $8.32M 5.63% | 0.00 | 0.00 | 26.51K |
REGENERON PHARMACEUTICALSSOLE | COM | 8.04K | SH | $6.20M 4.20% | 0.00 | 0.00 | 8.04K |
RTX CORPORATIONSOLE | COM | 33.39K | SH | $6.12M 4.14% | 0.00 | 0.00 | 33.39K |
ORACLE CORPSOLE | COM | 30.84K | SH | $6.01M 4.07% | 0.00 | 0.00 | 30.84K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.62K | SH | $4.94M 3.34% | 0.00 | 0.00 | 4.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.07K | SH | $4.35M 2.94% | 0.00 | 0.00 | 7.07K |
KINDER MORGAN INC DELSOLE | COM | 154.19K | SH | $4.24M 2.87% | 0.00 | 0.00 | 154.19K |
PALO ALTO NETWORKS INCSOLE | COM | 22.27K | SH | $4.10M 2.78% | 0.00 | 0.00 | 22.27K |
AMAZON COM INCSOLE | COM | 17.40K | SH | $4.02M 2.72% | 0.00 | 0.00 | 17.40K |
JPMORGAN CHASE & CO.SOLE | COM | 12.20K | SH | $3.93M 2.66% | 0.00 | 0.00 | 12.20K |
AMGEN INCSOLE | COM | 11.94K | SH | $3.91M 2.64% | 0.00 | 0.00 | 11.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.52K | SH | $3.78M 2.55% | 0.00 | 0.00 | 6.52K |
EXXON MOBIL CORPSOLE | COM | 30.91K | SH | $3.72M 2.52% | 0.00 | 0.00 | 30.91K |
PHILLIPS 66SOLE | COM | 28.70K | SH | $3.70M 2.51% | 0.00 | 0.00 | 28.70K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 29.02K | SH | $3.67M 2.48% | 0.00 | 0.00 | 29.02K |
DEXCOM INCSOLE | COM | 53.40K | SH | $3.54M 2.40% | 0.00 | 0.00 | 53.40K |
DANAHER CORPORATIONSOLE | COM | 14.21K | SH | $3.25M 2.20% | 0.00 | 0.00 | 14.21K |
PFIZER INCSOLE | COM | 120.86K | SH | $3.01M 2.04% | 0.00 | 0.00 | 120.86K |
BLACKSTONE INCSOLE | COM | 19.08K | SH | $2.94M 1.99% | 0.00 | 0.00 | 19.08K |
CENTRUS ENERGY CORPSOLE | CL A | 11.29K | SH | $2.74M 1.85% | 0.00 | 0.00 | 11.29K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.86K | SH | $2.60M 1.76% | 0.00 | 0.00 | 8.86K |
FEDEX CORPSOLE | COM | 7.85K | SH | $2.27M 1.53% | 0.00 | 0.00 | 7.85K |
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