Ellerson Group Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Ellerson Group Inc. reported 64 stock positions worth $169.3 million. Its top holding was Nvidia (NVDA) at 11.1% of the portfolio, followed by Apple (AAPL, 6.8%) and Palantir Technologies Class A (PLTR, 5.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 16 and reduced 21. The biggest buy was a new position in General Electric (GE) and the biggest sale Palantir Technologies Class A (PLTR, shares −1%).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0000935570
Portfolio Value
$169.3M (Q2 2026)
SEC Filing
0000935570-26-000003 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $130.8M Q1 2024 Q2 2024: $131.4M Q2 2024 Q3 2024: $127.4M Q3 2024 Q4 2024: $137.0M Q4 2024 Q1 2025: $125.8M Q1 2025 Q2 2025: $141.8M Q2 2025 Q3 2025: $160.7M Q3 2025 Q4 2025: $147.8M Q4 2025 Q1 2026: $152.6M Q1 2026 Q2 2026: $169.3M $169.3M Q2 2026

Holdings 64 stocks · $169.3M
NVDA Nvidia Corp. 11.15% 94,313 $18.9M Reduce -0.3%
AAPL Apple Inc. 6.82% 39,875 $11.5M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 5.43% 78,728 $9.2M Reduce -1.1%
GOOG Alphabet Inc. Class C 4.96% 23,759 $8.4M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 4.92% 4,188 $8.3M Add +0.4%
PANW Palo Alto Networks Inc. 4.51% 22,401 $7.6M Reduce -1.5%
PNFP Pinnacle Financial Partners 3.31% 55,476 $5.6M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 3.14% 7,211 $5.3M Add +2.7%
ORCL Oracle Corp. 3.06% 35,371 $5.2M Add +1.6%
REGN Regeneron Pharmaceuticals 3.05% 8,282 $5.2M Add +2.5%
RTX RTX Corp. 3.04% 27,120 $5.1M Add +0.3%
KMI Kinder Morgan Inc. 2.90% 153,809 $4.9M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 2.69% 12,165 $4.5M New
PSX Phillips 66 2.64% 26,452 $4.5M Reduce -1.5%
LAMR Lamar Advertising Co. Class A 2.61% 28,375 $4.4M Reduce -0.3%
AMGN Amgen Inc. 2.56% 11,958 $4.3M No change
AMZN Amazon.com Inc. 2.47% 17,515 $4.2M Reduce -1.4%
JPM JPMorgan Chase & Co. 2.38% 12,309 $4.0M No change
XOM Exxon Mobil Corp. 2.22% 27,466 $3.8M Reduce -2.5%
DXCM Dexcom Inc. 2.12% 53,380 $3.6M Reduce -0.0%
TOST Toast Inc. Class A 2.04% 124,230 $3.5M Add +0.8%
TMO Thermo Fisher Scientific Inc. 1.97% 6,667 $3.3M Add +2.9%
PFE Pfizer Inc. 1.65% 116,067 $2.8M Reduce -0.3%
DHR Danaher Corp. 1.63% 14,525 $2.8M Reduce -0.2%
LHX L3HARRIS Technologies Inc. 1.53% 8,888 $2.6M Add +0.8%
FDX FedEx Corp. 1.49% 8,049 $2.5M Add +1.7%
HASI Ha Sustainable Infrastructur 1.44% 62,385 $2.4M Reduce -1.4%
BX Blackstone Inc. 1.39% 20,055 $2.4M Add +0.0%
LEU Centrus Energy Corp. Class A 1.13% 11,349 $1.9M Add +2.7%
TCHP T Rowe Price Blue Chip Growt 0.82% 27,652 $1.4M No change
ITA iShares U.S. Aerospace & Def 0.77% 5,354 $1.3M No change
QQQJ Invesco Nasdaq Next Gen 100 0.72% 26,911 $1.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.66% 3,126 $1.1M No change
ISRG Intuitive Surgical Inc. 0.58% 2,463 $979K Add +35.9%
IWP iShares Russell Mid-Cap Grow 0.49% 5,649 $827K Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.37% 6,472 $625K Add +0.2%
FDXF FedEx Freight Holding Co. 0.36% 3,985 $602K Add +0.7%
NOC Northrop Grumman Corp. 0.35% 1,152 $587K No change
GS Goldman Sachs Group Inc. 0.32% 529 $535K Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.30% 711 $500K Reduce -0.6%
CVX Chevron Corp. 0.27% 2,727 $452K No change
IDV iShares International Select 0.26% 10,776 $446K Add +69.3%
AEM Agnico Eagle Mines Ltd. 0.26% 2,831 $439K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.23% 740 $387K No change
XLE SS Energy Select Sector 0.22% 7,170 $381K No change
MSFT Microsoft Corp. 0.20% 927 $346K No change
IVV iShares Core S&P 500 ETF 0.20% 450 $337K No change
CBRE CBRE Group Inc. Class A 0.20% 2,475 $333K No change
BA The Boeing Co. 0.19% 1,520 $329K No change
XLI SS Industrial Select Sector 0.19% 1,719 $318K Reduce -1.1%
XLK SS Technology Select Sector 0.18% 1,580 $301K No change
IHE iShares US Pharmaceuticals E 0.15% 2,619 $259K No change
MO Altria Group Inc. 0.14% 3,395 $244K No change
VTWO Vanguard Russell 2000 ETF 0.14% 2,000 $243K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 483 $242K No change
T AT&T Inc. 0.14% 11,290 $234K No change
VSS Vanguard Ftse All Wo X-US SC 0.13% 1,468 $226K No change
NEU Newmarket Corp. 0.13% 280 $222K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 720 $221K New
CGON CG Oncology Inc. 0.13% 3,051 $217K No change
BAC Bank of America Corp. 0.13% 3,780 $215K New
BITB Bitwise Bitcoin ETF 0.12% 6,457 $206K No change
PEP Pepsico Inc. 0.12% 1,500 $203K Reduce -2.6%
BRBS Blue Ridge Bankshares Inc. 0.03% 12,500 $44K Add +8.7%

Portfolio Sells Q1 2026 → Q2 2026
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 5.43% −2.20
XOM Exxon Mobil Corp. Reduce -2.5% 2.22% −0.91
PSX Phillips 66 Reduce -1.5% 2.64% −0.56
PFE Pfizer Inc. Reduce -0.3% 1.65% −0.49
KMI Kinder Morgan Inc. Reduce -0.3% 2.90% −0.48
DHR Danaher Corp. Reduce -0.2% 1.63% −0.17
CAPR Capricor Therapeutics Inc. Sold out 0.00% −0.16
LDOS Leidos Holdings Inc. Sold out 0.00% −0.13
HASI Ha Sustainable Infrastructur Reduce -1.4% 1.44% −0.08
DXCM Dexcom Inc. Reduce -0.0% 2.12% −0.07
PEP Pepsico Inc. Reduce -2.6% 0.12% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -2.8% 0.49% +0.00
XLI SS Industrial Select Sector Reduce -1.1% 0.19% +0.00
MDY State Street SPDR S&P Midcap Reduce -0.6% 0.30% +0.01
GS Goldman Sachs Group Inc. Reduce -0.9% 0.32% +0.02
AMZN Amazon.com Inc. Reduce -1.4% 2.47% +0.04
QQQJ Invesco Nasdaq Next Gen 100 Reduce -0.3% 0.72% +0.08
AAPL Apple Inc. Reduce -0.3% 6.82% +0.16
PNFP Pinnacle Financial Partners Reduce -0.0% 3.31% +0.17
LAMR Lamar Advertising Co. Class A Reduce -0.3% 2.61% +0.25
NVDA Nvidia Corp. Reduce -0.3% 11.15% +0.34
GOOG Alphabet Inc. Class C Reduce -0.4% 4.96% +0.47
PANW Palo Alto Networks Inc. Reduce -1.5% 4.51% +2.12

Portfolio Buys Q1 2026 → Q2 2026
GE General Electric New 2.69% +2.69
ASML ASML Holding NV-NY Reg SHS Add +0.4% 4.92% +1.31
QQQ Invesco QQQ Trust Series 1 Add +2.7% 3.14% +0.48
NEU Newmarket Corp. New 0.13% +0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.13% +0.13
BAC Bank of America Corp. New 0.13% +0.13
IDV iShares International Select Add +69.3% 0.26% +0.09
ISRG Intuitive Surgical Inc. Add +35.9% 0.58% +0.03
BRBS Blue Ridge Bankshares Inc. Add +8.7% 0.03% −0.01
IEFA iShares Core MSCI Eafe ETF Add +0.2% 0.37% −0.01
FDXF FedEx Freight Holding Co. Add +0.7% 0.36% −0.04
TOST Toast Inc. Class A Add +0.8% 2.04% −0.10
TMO Thermo Fisher Scientific Inc. Add +2.9% 1.97% −0.11
BX Blackstone Inc. Add +0.0% 1.39% −0.12
LEU Centrus Energy Corp. Class A Add +2.7% 1.13% −0.13
ORCL Oracle Corp. Add +1.6% 3.06% −0.30
FDX FedEx Corp. Add +1.7% 1.49% −0.36
RTX RTX Corp. Add +0.3% 3.04% −0.38
LHX L3HARRIS Technologies Inc. Add +0.8% 1.53% −0.47
REGN Regeneron Pharmaceuticals Add +2.5% 3.05% −1.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 64$169.3MNVDA, AAPL, PLTR, GOOG, ASML
Q1 2026 61$152.6MNVDA, PLTR, AAPL, GOOG, REGN
Q4 2025 54$147.8MNVDA, PLTR, AAPL, GOOG, REGN
Q3 2025 60$160.7MNVDA, PLTR, AAPL, ORCL, GOOG
Q2 2025Amended 54$141.8MNVDA, PLTR, AAPL, ORCL, DXCM
Q1 2025 50$125.8MNVDA, PLTR, AAPL, REGN, DXCM
Q4 2024 50$137.0MNVDA, AAPL, PLTR, DXCM, GOOG
Q3 2024 48$127.4MNVDA, AAPL, REGN, PLTR, ORCL
Q2 2024 47$131.4MNVDA, AAPL, DXCM, REGN, FDX
Q1 2024 49$130.8MNVDA, DXCM, AAPL, REGN, FDX