ELLERSON GROUP INC /ADV
Long book
$152.6M
Q1 2026
Positions
61
Top-10 weight
51%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsELLERSON GROUP INC /ADV is a concentrated fundamental stock-picker, running a $152.6M US long book across 61 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, PALANTIR TECHNOLOGIES INC-A, APPLE INC, ALPHABET INC-CL C, REGENERON PHARMACEUTICALS.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.2%
Q2 2024
+2.6%
Q3 2024
+5.2%
Q4 2024
-4.9%
Q1 2025
+12.7%
Q2 2025
+12.6%
Q3 2025
+2.2%
Q4 2025
-2.4%
Q1 2026
+9.2%
Sector allocation
Technology 48%
Healthcare 13%
Industrials 10%
Financials 10%
Energy 7%
Utilities 4%
Consumer discretionary 3%
Other 2%
Long book by quarter
What does ELLERSON GROUP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 94.6K | $16.5M | 10.8% | -0.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 79.6K | $11.6M | 7.6% | -0.5% |
| AAPL APPLE INC | Technology | 40.0K | $10.2M | 6.7% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 23.9K | $6.8M | 4.5% | -10.0% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 8.1K | $6.2M | 4.1% | +0.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.2K | $5.5M | 3.6% | -9.7% |
| RTX RTX CORP | Industrials | 27.0K | $5.2M | 3.4% | -19.0% |
| KMI KINDER MORGAN INC | Utilities | 154.3K | $5.2M | 3.4% | 0.0% |
| ORCL ORACLE CORP | Technology | 34.8K | $5.1M | 3.4% | +12.9% |
| PSX PHILLIPS 66 | Energy | 26.9K | $4.9M | 3.2% | -6.4% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 55.5K | $4.8M | 3.1% | New |
| XOM EXXON MOBIL CORP | Energy | 28.2K | $4.8M | 3.1% | -8.8% |
| AMGN AMGEN INC | Healthcare | 12.0K | $4.2M | 2.8% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.8K | $3.7M | 2.4% | +2.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 22.7K | $3.6M | 2.4% | +2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 12.3K | $3.6M | 2.4% | +0.9% |
| DXCM DEXCOM INC | Healthcare | 53.4K | $3.4M | 2.2% | 0.0% |
| PFE PFIZER INC | Healthcare | 116.4K | $3.3M | 2.1% | -3.7% |
| TOST TOAST INC-CLASS A | Technology | 123.3K | $3.3M | 2.1% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 6.5K | $3.2M | 2.1% | -0.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 8.8K | $3.0M | 2.0% | -0.4% |
| FDX FEDEX CORP | Industrials | 7.9K | $2.8M | 1.8% | +0.9% |
| DHR DANAHER CORP | Technology | 14.6K | $2.8M | 1.8% | +2.4% |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 63.2K | $2.3M | 1.5% | New |
| BX BLACKSTONE INC | Financials | 20.1K | $2.3M | 1.5% | +5.1% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 11.1K | $1.9M | 1.3% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $899K | 0.6% | -3.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8K | $835K | 0.5% | +12.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.2K | $786K | 0.5% | +4.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 2.8K | $575K | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 2.7K | $564K | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 534 | $452K | 0.3% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 927 | $343K | 0.2% | +36.1% |
| CBRE CBRE GROUP INC - A | Real estate | 2.5K | $335K | 0.2% | Held |
| T AT&T INC | Communications | 11.3K | $327K | 0.2% | +20.2% |
| BA BOEING CO/THE | Industrials | 1.5K | $303K | 0.2% | +8.4% |
| CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 7.9K | $240K | 0.2% | -18.6% |
| PEP PEPSICO INC | Consumer staples | 1.5K | $239K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 483 | $231K | 0.2% | -3.4% |
| MO ALTRIA GROUP INC | Consumer staples | 3.4K | $224K | 0.1% | New |
| CGON CG ONCOLOGY INC | Healthcare | 3.1K | $206K | 0.1% | New |
| LDOS LEIDOS HOLDINGS INC | Technology | 1.3K | $204K | 0.1% | New |
| BRBS BLUE RIDGE BANKSHARES INC | Financials | 11.5K | $48K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 61 | $152.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 54 | $147.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 60 | $160.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 7, 2025 | 54 | $141.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 54 | $141.8M | SEC ↗ | |
| Q1 2025 | 13F-HR | May 12, 2025 | 50 | $125.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 50 | $137.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 48 | $127.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 47 | $131.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 49 | $130.8M | canonical | SEC ↗ |
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