Filed: 5/4/2026ACC: 0000935570-26-000002
📋 What this filing means
ELLERSON GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $152.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$152.59M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$105.35M69.0%
CL A$20.77M13.6%
CAP STK CL C$6.84M4.5%
N Y REGISTRY SHS$5.51M3.6%
UNIT SER 1$4.05M2.7%
PRICE BLUE CHIP$1.22M0.8%
US AER DEF ETF$1.17M0.8%
Portfolio Concentration
Top 3$38.28M25.1%
4–10$39.00M25.6%
11–25$54.09M35.4%
Rest$21.22M13.9%
Top 3 weight
25.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA CORPORATION
SOLEShares94.55K
TypeSH
Market value$16.49M
10.81%
Sole
0.00
Shared
0.00
None
94.55K
PALANTIR TECHNOLOGIES INC
SOLEShares79.57K
TypeSH
Market value$11.64M
7.63%
Sole
0.00
Shared
0.00
None
79.57K
APPLE INC
SOLEShares40.01K
TypeSH
Market value$10.15M
6.66%
Sole
0.00
Shared
0.00
None
40.01K
ALPHABET INC
SOLEShares23.85K
TypeSH
Market value$6.84M
4.48%
Sole
0.00
Shared
0.00
None
23.85K
REGENERON PHARMACEUTICALS
SOLEShares8.08K
TypeSH
Market value$6.24M
4.09%
Sole
0.00
Shared
0.00
None
8.08K
ASML HLDG NV
SOLEShares4.17K
TypeSH
Market value$5.51M
3.61%
Sole
0.00
Shared
0.00
None
4.17K
RTX CORPORATION
SOLEShares27.03K
TypeSH
Market value$5.21M
3.42%
Sole
0.00
Shared
0.00
None
27.03K
KINDER MORGAN INC DEL
SOLEShares154.25K
TypeSH
Market value$5.17M
3.39%
Sole
0.00
Shared
0.00
None
154.25K
ORACLE CORP
SOLEShares34.83K
TypeSH
Market value$5.12M
3.36%
Sole
0.00
Shared
0.00
None
34.83K
PHILLIPS 66
SOLEShares26.86K
TypeSH
Market value$4.89M
3.21%
Sole
0.00
Shared
0.00
None
26.86K
PINNACLE FINL PARTNERS INC
SOLEShares55.50K
TypeSH
Market value$4.78M
3.13%
Sole
0.00
Shared
0.00
None
55.50K
EXXON MOBIL CORP
SOLEShares28.17K
TypeSH
Market value$4.78M
3.13%
Sole
0.00
Shared
0.00
None
28.17K
AMGEN INC
SOLEShares11.96K
TypeSH
Market value$4.21M
2.76%
Sole
0.00
Shared
0.00
None
11.96K
INVESCO QQQ TR
SOLEShares7.02K
TypeSH
Market value$4.05M
2.66%
Sole
0.00
Shared
0.00
None
7.02K
AMAZON COM INC
SOLEShares17.77K
TypeSH
Market value$3.70M
2.43%
Sole
0.00
Shared
0.00
None
17.77K
PALO ALTO NETWORKS INC
SOLEShares22.74K
TypeSH
Market value$3.65M
2.39%
Sole
0.00
Shared
0.00
None
22.74K
JPMORGAN CHASE & CO
SOLEShares12.31K
TypeSH
Market value$3.62M
2.37%
Sole
0.00
Shared
0.00
None
12.31K
LAMAR ADVERTISING CO
SOLEShares28.45K
TypeSH
Market value$3.60M
2.36%
Sole
0.00
Shared
0.00
None
28.45K
DEXCOM INC
SOLEShares53.40K
TypeSH
Market value$3.35M
2.20%
Sole
0.00
Shared
0.00
None
53.40K
PFIZER INC
SOLEShares116.39K
TypeSH
Market value$3.27M
2.14%
Sole
0.00
Shared
0.00
None
116.39K
TOAST INC
SOLEShares123.28K
TypeSH
Market value$3.27M
2.14%
Sole
0.00
Shared
0.00
None
123.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.48K
TypeSH
Market value$3.18M
2.09%
Sole
0.00
Shared
0.00
None
6.48K
L3HARRIS TECHNOLOGIES INC
SOLEShares8.82K
TypeSH
Market value$3.04M
2.00%
Sole
0.00
Shared
0.00
None
8.82K
FEDEX CORP
SOLEShares7.91K
TypeSH
Market value$2.82M
1.85%
Sole
0.00
Shared
0.00
None
7.91K
DANAHER CORP DEL
SOLEShares14.55K
TypeSH
Market value$2.76M
1.81%
Sole
0.00
Shared
0.00
None
14.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 94.55K | SH | $16.49M 10.81% | 0.00 | 0.00 | 94.55K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 79.57K | SH | $11.64M 7.63% | 0.00 | 0.00 | 79.57K |
APPLE INCSOLE | COM | 40.01K | SH | $10.15M 6.66% | 0.00 | 0.00 | 40.01K |
ALPHABET INCSOLE | CAP STK CL C | 23.85K | SH | $6.84M 4.48% | 0.00 | 0.00 | 23.85K |
REGENERON PHARMACEUTICALSSOLE | COM | 8.08K | SH | $6.24M 4.09% | 0.00 | 0.00 | 8.08K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.17K | SH | $5.51M 3.61% | 0.00 | 0.00 | 4.17K |
RTX CORPORATIONSOLE | COM | 27.03K | SH | $5.21M 3.42% | 0.00 | 0.00 | 27.03K |
KINDER MORGAN INC DELSOLE | COM | 154.25K | SH | $5.17M 3.39% | 0.00 | 0.00 | 154.25K |
ORACLE CORPSOLE | COM | 34.83K | SH | $5.12M 3.36% | 0.00 | 0.00 | 34.83K |
PHILLIPS 66SOLE | COM | 26.86K | SH | $4.89M 3.21% | 0.00 | 0.00 | 26.86K |
PINNACLE FINL PARTNERS INCSOLE | COM | 55.50K | SH | $4.78M 3.13% | 0.00 | 0.00 | 55.50K |
EXXON MOBIL CORPSOLE | COM | 28.17K | SH | $4.78M 3.13% | 0.00 | 0.00 | 28.17K |
AMGEN INCSOLE | COM | 11.96K | SH | $4.21M 2.76% | 0.00 | 0.00 | 11.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.02K | SH | $4.05M 2.66% | 0.00 | 0.00 | 7.02K |
AMAZON COM INCSOLE | COM | 17.77K | SH | $3.70M 2.43% | 0.00 | 0.00 | 17.77K |
PALO ALTO NETWORKS INCSOLE | COM | 22.74K | SH | $3.65M 2.39% | 0.00 | 0.00 | 22.74K |
JPMORGAN CHASE & COSOLE | COM | 12.31K | SH | $3.62M 2.37% | 0.00 | 0.00 | 12.31K |
LAMAR ADVERTISING COSOLE | CL A | 28.45K | SH | $3.60M 2.36% | 0.00 | 0.00 | 28.45K |
DEXCOM INCSOLE | COM | 53.40K | SH | $3.35M 2.20% | 0.00 | 0.00 | 53.40K |
PFIZER INCSOLE | COM | 116.39K | SH | $3.27M 2.14% | 0.00 | 0.00 | 116.39K |
TOAST INCSOLE | CL A | 123.28K | SH | $3.27M 2.14% | 0.00 | 0.00 | 123.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.48K | SH | $3.18M 2.09% | 0.00 | 0.00 | 6.48K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.82K | SH | $3.04M 2.00% | 0.00 | 0.00 | 8.82K |
FEDEX CORPSOLE | COM | 7.91K | SH | $2.82M 1.85% | 0.00 | 0.00 | 7.91K |
DANAHER CORP DELSOLE | COM | 14.55K | SH | $2.76M 1.81% | 0.00 | 0.00 | 14.55K |
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