Investor
ELLERSON GROUP INC /ADV
CIK 0000935570 · filed 2026-05-04 · SEC filing
13F book
$152.6M
Positions
61
8 new · 1 sold
Largest name
10.8%
Nvidia Corp · NVDA
Est. mark
−$4.3M
Price effect on 53 names still held. Flow $9.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 94.6K | $16.5M | 10.8% | −$1.14M | Cut−$1.21M |
| Palantir Technologies Inc. | PLTR | 79.6K | $11.6M | 7.6% | −$2.5M | Cut−$2.57M |
| Apple Inc. | AAPL | 40K | $10.2M | 6.7% | −$723K | Cut−$766.3K |
| Alphabet Inc | — | 23.9K | $6.84M | 4.5% | −$642.5K | Cut−$1.48M |
| Regeneron Pharmaceuticals, Inc. | REGN | 8.08K | $6.24M | 4.1% | $6.19K | Added$40.2K |
| Asml Holding N V | — | 4.17K | $5.51M | 3.6% | $1.05M | Cut$568K |
| RTX Corp | RTX | 27K | $5.21M | 3.4% | $256.8K | Cut−$908.5K |
| Kinder Morgan Inc Del | — | 154.3K | $5.17M | 3.4% | $931.3K | Added$933.4K |
| Oracle Corp | — | 34.8K | $5.12M | 3.4% | −$1.47M | Added−$887.1K |
| Phillips 66 | PSX | 26.9K | $4.89M | 3.2% | $1.43M | Cut$1.19M |
| Pinnacle Finl Partners Inc Com | — | 55.5K | $4.78M | 3.1% | — | New |
| Exxon Mobil Corp | — | 28.2K | $4.78M | 3.1% | $1.39M | Cut$1.06M |
| Amgen Inc | AMGN | 12K | $4.21M | 2.8% | $293.1K | Added$298.4K |
| Invesco Qqq Tr | — | 7.02K | $4.05M | 2.7% | −$260.6K | Cut−$293.8K |
| Amazon Com Inc | AMZN | 17.8K | $3.7M | 2.4% | −$392.4K | Added−$315.4K |
| Palo Alto Networks Inc | PANW | 22.7K | $3.65M | 2.4% | −$531.8K | Added−$456.8K |
| Jpmorgan Chase & Co. | — | 12.3K | $3.62M | 2.4% | −$342.2K | Added−$308.7K |
| Lamar Advertising Co/New | LAMR | 28.5K | $3.6M | 2.4% | $2.28K | Cut−$68.9K |
| Dexcom Inc | DXCM | 53.4K | $3.35M | 2.2% | −$190.6K | Cut−$190.8K |
| Pfizer Inc | PFE | 116.4K | $3.27M | 2.1% | $370.1K | Cut$258.7K |
| Toast, Inc. | TOST | 123.3K | $3.27M | 2.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 6.48K | $3.18M | 2.1% | −$569.5K | Cut−$592.1K |
| L3harris Technologies Inc | — | 8.82K | $3.04M | 2.0% | $455K | Cut$444.4K |
| Fedex Corp | FDX | 7.91K | $2.82M | 1.8% | $528.3K | Added$552.1K |
| Danaher Corporation | — | 14.6K | $2.76M | 1.8% | −$558.8K | Added−$494.2K |
| Ha Sustainable Infra Cap Inc | — | 63.2K | $2.32M | 1.5% | — | New |
| Blackstone Inc. | BX | 20.1K | $2.31M | 1.5% | −$746.9K | Added−$635.3K |
| Centrus Energy Corp | LEU | 11.1K | $1.92M | 1.3% | −$764.5K | Cut−$822.1K |
| T Rowe Price Etf Inc | — | 27.7K | $1.22M | 0.8% | −$157.1K | Held |
| Ishares Tr | — | 5.35K | $1.17M | 0.8% | $19.9K | Added$117.3K |
| Invesco Exch Traded Fd Tr Ii | — | 27K | $977K | 0.6% | −$17.3K | Cut−$33.4K |
| Alphabet Inc | — | 3.13K | $898.9K | 0.6% | −$79.5K | Cut−$118.3K |
| Intuitive Surgical Inc | ISRG | 1.81K | $835.3K | 0.5% | −$169.6K | Added−$76.5K |
| Northrop Grumman Corp | — | 1.15K | $785.9K | 0.5% | $123.6K | Added$157K |
| Ishares Tr | — | 5.81K | $744.9K | 0.5% | −$51.3K | Held |
| Ishares Tr | — | 6.46K | $584.8K | 0.4% | $6.84K | Added$13.2K |
| Agnico Eagle Mines Ltd | AEM | 2.83K | $574.6K | 0.4% | $94.7K | Held |
| Chevron Corp New | CVX | 2.73K | $564.2K | 0.4% | $148.6K | Held |
| Goldman Sachs Group Inc | — | 534 | $451.8K | 0.3% | −$17.6K | Cut−$18.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 715 | $441K | 0.3% | $9.64K | Held |
| Select Sector Spdr Tr | — | 7.17K | $439.2K | 0.3% | $118.7K | Held |
| Microsoft Corp | MSFT | 927 | $343.2K | 0.2% | −$77.3K | Added$13.8K |
| Spdr Dow Jones Indl Average | — | 740 | $342.8K | 0.2% | −$12.9K | Held |
| Cbre Group, Inc. | CBRE | 2.48K | $335.3K | 0.2% | −$62.7K | Held |
| At&T Inc | — | 11.3K | $327.3K | 0.2% | $39K | Added$94K |
| Boeing Co | — | 1.52K | $302.5K | 0.2% | −$25.4K | Added−$1.88K |
| Ishares Tr | — | 450 | $293.9K | 0.2% | −$14.3K | Held |
| Select Sector Spdr Tr | — | 1.74K | $281.2K | 0.2% | $11.5K | Held |
| Ishares Tr | — | 6.37K | $271K | 0.2% | — | New |
| Capricor Therapeutics, Inc. | CAPR | 7.89K | $239.9K | 0.2% | $12.2K | Cut−$39.8K |
| Pepsico Inc | PEP | 1.54K | $239.1K | 0.2% | $18.1K | Held |
| Bitwise Bitcoin Etf Tr | — | 6.46K | $237.7K | 0.2% | −$58.7K | Added−$21.9K |
| Berkshire Hathaway Inc Del | — | 483 | $231.5K | 0.2% | −$11.3K | Cut−$19.9K |
| Ishares Tr | — | 2.62K | $227K | 0.1% | $4.85K | Held |
| Altria Group, Inc. | MO | 3.4K | $224K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 1.47K | $214K | 0.1% | $3.61K | Held |
| Select Sector Spdr Tr | — | 1.58K | $210K | 0.1% | −$17.5K | Held |
| CG Oncology, Inc. | CGON | 3.05K | $206.5K | 0.1% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.31K | $203.6K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 2K | $200.3K | 0.1% | — | New |
| Blue Ridge Bankshares Inc Va | — | 11.5K | $48.3K | 0.0% | −$805 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.