SEC 13F Intelligence

Managers / Q1 2026

ELLERSON GROUP INC /ADV

CIK 0000935570 · 415 FOURTH ST, ANNAPOLIS, MD, 21403 · 4102803103

Reported Value
$153M
Q1 2026
Positions
61
Filings on Record
15
2019–present window
Filed
May 4, 2026
original filing

Summary

Ellerson Group Inc /Adv reported $153M in U.S.-listed holdings across 61 positions for Q1 2026.

Its largest position, NVDA, represents 10.8% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+10.8%
Nvidia Corporation
New / Exited
8 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $94MQ4 ’22Q1 ’23: $92MQ2 ’23: $105MQ2 ’23Q3 ’23: $107MQ4 ’23: $115MQ4 ’23Q1 ’24: $131MQ2 ’24: $131MQ2 ’24Q3 ’24: $127MQ4 ’24: $137MQ4 ’24Q1 ’25: $126MQ2 ’25: $142MQ2 ’25Q3 ’25: $161MQ4 ’25: $148MQ4 ’25Q1 ’26: $153Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%ETP: 7.8%Other: 3.6%REIT: 2.4%
  • Common Stock · 86.2% · $132M
  • ETP · 7.8% · $12M
  • Other · 3.6% · $6M
  • REIT · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNFPPINNACLE FINL PARTNERS INCNEW+55.5K55.5K+$5M$5M
TOSTTOAST INCNEW+123.3K123.3K+$3M$3M
HASIHA SUSTAINABLE INFRA CAP INCNEW+63.2K63.2K+$2M$2M
ISHARES TRNEW+6.4K6.4K+$270,980$270,980
MOALTRIA GROUP INCNEW+3.4K3.4K+$224,036$224,036
CGONCG ONCOLOGY INCNEW+3.1K3.1K+$206,492$206,492
LDOSLEIDOS HOLDINGS INCNEW+1.3K1.3K+$203,576$203,576
VANGUARD SCOTTSDALE FDSNEW+2.0K2.0K+$200,340$200,340

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM10.81%$16M94.6K
2PLTRPALANTIR TECHNOLOGIES INChistory →CL A7.63%$12M79.6K
3AAPLAPPLE INChistory →COM6.66%$10M40.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.07%$8M27.0K
5REGNREGENERON PHARMACEUTICALShistory →COM4.09%$6M8.1K
6ASML HLDG NVN Y REGISTRY SHS3.61%$6M4.2K
7RTXRTX CORPORATIONhistory →COM3.42%$5M27.0K
8KMIKINDER MORGAN INC DELhistory →COM3.39%$5M154.3K
9ORCLORACLE CORPhistory →COM3.36%$5M34.8K
10PSXPHILLIPS 66history →COM3.21%$5M26.9K
11PNFPPINNACLE FINL PARTNERS INChistory →COM3.13%$5M55.5K
12EXMOCEXXON MOBIL CORPhistory →COM3.13%$5M28.2K
13AMGNAMGEN INChistory →COM2.76%$4M12.0K
14NDQINVESCO QQQ TRhistory →UNIT SER 12.66%$4M7.0K
15AMZNAMAZON COM INChistory →COM2.43%$4M17.8K
16PANWPALO ALTO NETWORKS INChistory →COM2.39%$4M22.7K
17JPMJPMORGAN CHASE & COhistory →COM2.37%$4M12.3K
18LAMRLAMAR ADVERTISING COhistory →CL A2.36%$4M28.5K
19DC4DEXCOM INChistory →COM2.20%$3M53.4K
20PFEPFIZER INChistory →COM2.14%$3M116.4K
21TOSTTOAST INChistory →CL A2.14%$3M123.3K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.09%$3M6.5K
23ISHARES TRUS AER DEF ETF · RUS MD CP GR ETF · CORE MSCI EAFE · CORE S&P500 ETF · INTL SEL DIV ETF2.01%$3M24.4K
24LHXL3HARRIS TECHNOLOGIES INChistory →COM2.00%$3M8.8K
25FDXFEDEX CORPhistory →COM1.85%$3M7.9K
26DHRDANAHER CORP DELhistory →COM1.81%$3M14.6K
27HASIHA SUSTAINABLE INFRA CAP INChistory →COM1.52%$2M63.2K
28BXBLACKSTONE INChistory →COM1.51%$2M20.1K
29LEUCENTRUS ENERGY CORPhistory →CL A1.26%$2M11.1K
30T ROWE PRICE ETF INCPRICE BLUE CHIP0.80%$1M27.7K
31INVESCO EXCH TRADED FD TR IINASDAQNXTGEN1000.64%$977,01827.0K
32ISRGINTUITIVE SURGICAL INCCOM NEW0.55%$835,3141.8K
33NOCNORTHROP GRUMMAN CORPCOM0.52%$785,9401.2K
34XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET IND0.47%$720,4828.9K
35AEMAGNICO EAGLE MINES LTDCOM0.38%$574,6362.8K
36CHVCHEVRON CORPORATIONCOM0.37%$564,2162.7K
37GSGOLDMAN SACHS GROUP INCCOM0.30%$451,759534
38MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.29%$440,983715
39MSFTMICROSOFT CORPCOM0.22%$343,179927
40STATE STR SPDR DOW JONES INDUT SER 10.22%$342,761740
41CBRECBRE GROUP INCCL A0.22%$335,2642.5K
42TAT&T INCCOM0.21%$327,29711.3K
43BABOEING COCOM0.20%$302,5261.5K
44CAPRCAPRICOR THERAPEUTICS INCCOM NEW0.16%$239,8567.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$153M61May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$148M54Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$161M60Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$142M54Aug 7, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$126M50May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M50Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M48Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$131M47Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M49May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$115M47Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$107M64Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M48Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$92M41May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$94M47Feb 9, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.