Ellerson Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Ellerson Group Inc. reported 61 stock positions worth $152.6 million. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Palantir Technologies Class A (PLTR, 7.6%) and Apple (AAPL, 6.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 1, added to 18 and reduced 20. The biggest buy was a new position in Pinnacle Financial Partners (PNFP) and the biggest sale Palantir Technologies Class A (PLTR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0000935570
- Portfolio Value
- $152.6M (Q1 2026)
- SEC Filing
- 0000935570-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 61 stocks · $152.6M
| NVDA Nvidia Corp. | 10.81% | 94,552 | $16.5M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 7.63% | 79,572 | $11.6M | Reduce -0.5% |
| AAPL Apple Inc. | 6.66% | 40,013 | $10.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 4.48% | 23,850 | $6.8M | Reduce -10.0% |
| REGN Regeneron Pharmaceuticals | 4.09% | 8,079 | $6.2M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.61% | 4,173 | $5.5M | Reduce -9.7% |
| RTX RTX Corp. | 3.42% | 27,032 | $5.2M | Reduce -19.0% |
| KMI Kinder Morgan Inc. | 3.39% | 154,254 | $5.2M | Add +0.0% |
| ORCL Oracle Corp. | 3.36% | 34,828 | $5.1M | Add +12.9% |
| PSX Phillips 66 | 3.21% | 26,856 | $4.9M | Reduce -6.4% |
| PNFP Pinnacle Financial Partners | 3.13% | 55,499 | $4.8M | New |
| XOM Exxon Mobil Corp. | 3.13% | 28,171 | $4.8M | Reduce -8.8% |
| AMGN Amgen Inc. | 2.76% | 11,958 | $4.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 7,019 | $4.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.43% | 17,773 | $3.7M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 2.39% | 22,738 | $3.6M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 2.37% | 12,309 | $3.6M | Add +0.9% |
| LAMR Lamar Advertising Co. Class A | 2.36% | 28,453 | $3.6M | Reduce -1.9% |
| DXCM Dexcom Inc. | 2.20% | 53,400 | $3.4M | Reduce -0.0% |
| PFE Pfizer Inc. | 2.14% | 116,388 | $3.3M | Reduce -3.7% |
| TOST Toast Inc. Class A | 2.14% | 123,280 | $3.3M | New |
| TMO Thermo Fisher Scientific Inc. | 2.09% | 6,477 | $3.2M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 2.00% | 8,821 | $3.0M | Reduce -0.4% |
| FDX FedEx Corp. | 1.85% | 7,914 | $2.8M | Add +0.8% |
| DHR Danaher Corp. | 1.81% | 14,553 | $2.8M | Add +2.4% |
| HASI Ha Sustainable Infrastructur | 1.52% | 63,239 | $2.3M | New |
| BX Blackstone Inc. | 1.51% | 20,050 | $2.3M | Add +5.1% |
| LEU Centrus Energy Corp. Class A | 1.26% | 11,053 | $1.9M | Reduce -2.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.80% | 27,652 | $1.2M | No change |
| ITA iShares U.S. Aerospace & Def | 0.77% | 5,354 | $1.2M | Add +9.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.64% | 26,982 | $977K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 3,126 | $899K | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.55% | 1,812 | $835K | Add +12.6% |
| NOC Northrop Grumman Corp. | 0.52% | 1,152 | $786K | Add +4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 5,814 | $745K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 6,460 | $585K | Add +1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 2,831 | $575K | No change |
| CVX Chevron Corp. | 0.37% | 2,727 | $564K | No change |
| GS Goldman Sachs Group Inc. | 0.30% | 534 | $452K | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.29% | 715 | $441K | No change |
| XLE SS Energy Select Sector | 0.29% | 7,170 | $439K | No change |
| MSFT Microsoft Corp. | 0.22% | 927 | $343K | Add +36.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 740 | $343K | No change |
| CBRE CBRE Group Inc. Class A | 0.22% | 2,475 | $335K | No change |
| T AT&T Inc. | 0.21% | 11,290 | $327K | Add +20.2% |
| BA The Boeing Co. | 0.20% | 1,520 | $303K | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 450 | $294K | No change |
| XLI SS Industrial Select Sector | 0.18% | 1,739 | $281K | No change |
| IDV iShares International Select | 0.18% | 6,367 | $271K | New |
| CAPR Capricor Therapeutics Inc. | 0.16% | 7,890 | $240K | Reduce -18.6% |
| PEP Pepsico Inc. | 0.16% | 1,540 | $239K | No change |
| BITB Bitwise Bitcoin ETF | 0.16% | 6,457 | $238K | Add +18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 483 | $231K | Reduce -3.4% |
| IHE iShares US Pharmaceuticals E | 0.15% | 2,619 | $227K | No change |
| MO Altria Group Inc. | 0.15% | 3,395 | $224K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 1,468 | $214K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,580 | $210K | No change |
| CGON CG Oncology Inc. | 0.14% | 3,051 | $206K | New |
| LDOS Leidos Holdings Inc. | 0.13% | 1,309 | $204K | New |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 2,000 | $200K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.03% | 11,500 | $48K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -0.5% | 7.63% | −1.99 |
| NVDA Nvidia Corp. | Reduce -0.4% | 10.81% | −1.17 |
| GOOG Alphabet Inc. Class C | Reduce -10.0% | 4.48% | −1.14 |
| AAPL Apple Inc. | Reduce -0.4% | 6.66% | −0.73 |
| RTX RTX Corp. | Reduce -19.0% | 3.42% | −0.73 |
| LEU Centrus Energy Corp. Class A | Reduce -2.1% | 1.26% | −0.60 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 2.09% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 2.65% | −0.28 |
| DXCM Dexcom Inc. | Reduce -0.0% | 2.20% | −0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.14 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.9% | 2.36% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.59% | −0.10 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -1.6% | 0.64% | −0.04 |
| CAPR Capricor Therapeutics Inc. | Reduce -18.6% | 0.16% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 0.30% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.15% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.7% | 2.14% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.4% | 2.00% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -9.7% | 3.61% | +0.27 |
| XOM Exxon Mobil Corp. | Reduce -8.8% | 3.13% | +0.62 |
| PSX Phillips 66 | Reduce -6.4% | 3.21% | +0.70 |
Portfolio Buys Q4 2025 → Q1 2026
| PNFP Pinnacle Financial Partners | New | 3.13% | +3.13 |
| TOST Toast Inc. Class A | New | 2.14% | +2.14 |
| HASI Ha Sustainable Infrastructur | New | 1.52% | +1.52 |
| KMI Kinder Morgan Inc. | Add +0.0% | 3.39% | +0.52 |
| FDX FedEx Corp. | Add +0.8% | 1.85% | +0.31 |
| IDV iShares International Select | New | 0.18% | +0.18 |
| MO Altria Group Inc. | New | 0.15% | +0.15 |
| CGON CG Oncology Inc. | New | 0.14% | +0.14 |
| LDOS Leidos Holdings Inc. | New | 0.13% | +0.13 |
| VTWO Vanguard Russell 2000 ETF | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | Add +0.1% | 2.76% | +0.11 |
| NOC Northrop Grumman Corp. | Add +4.4% | 0.52% | +0.09 |
| T AT&T Inc. | Add +20.2% | 0.21% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +9.1% | 0.77% | +0.05 |
| MSFT Microsoft Corp. | Add +36.1% | 0.22% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.38% | −0.00 |
| BA The Boeing Co. | Add +8.4% | 0.20% | −0.01 |
| BITB Bitwise Bitcoin ETF | Add +18.3% | 0.16% | −0.02 |
| ISRG Intuitive Surgical Inc. | Add +12.6% | 0.55% | −0.07 |
| REGN Regeneron Pharmaceuticals | Add +0.6% | 4.09% | −0.11 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.37% | −0.29 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.43% | −0.29 |
| PANW Palo Alto Networks Inc. | Add +2.1% | 2.39% | −0.39 |
| DHR Danaher Corp. | Add +2.4% | 1.81% | −0.39 |
| BX Blackstone Inc. | Add +5.1% | 1.51% | −0.48 |
| ORCL Oracle Corp. | Add +12.9% | 3.36% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $169.3M | NVDA, AAPL, PLTR, GOOG, ASML |
| Q1 2026 | 61 | $152.6M | NVDA, PLTR, AAPL, GOOG, REGN |
| Q4 2025 | 54 | $147.8M | NVDA, PLTR, AAPL, GOOG, REGN |
| Q3 2025 | 60 | $160.7M | NVDA, PLTR, AAPL, ORCL, GOOG |
| Q2 2025Amended | 54 | $141.8M | NVDA, PLTR, AAPL, ORCL, DXCM |
| Q1 2025 | 50 | $125.8M | NVDA, PLTR, AAPL, REGN, DXCM |
| Q4 2024 | 50 | $137.0M | NVDA, AAPL, PLTR, DXCM, GOOG |
| Q3 2024 | 48 | $127.4M | NVDA, AAPL, REGN, PLTR, ORCL |
| Q2 2024 | 47 | $131.4M | NVDA, AAPL, DXCM, REGN, FDX |
| Q1 2024 | 49 | $130.8M | NVDA, DXCM, AAPL, REGN, FDX |