§ 13F · FUND PROFILE
ELLERSON GROUP INC /ADV.
AUM · $169M (13F)Positions · 64Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 94K | $19M | 11.1% | ±0% |
| 2 | AAPL | APPLE INC | 40K | $12M | 6.8% | ±0% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 79K | $9M | 5.4% | −1% |
| 4 | GOOG | ALPHABET INC | 24K | $8M | 5.0% | ±0% |
| 5 | ASML | ASML HLDG NV | 4K | $8M | 4.9% | ±0% |
| 6 | PANW | PALO ALTO NETWORKS INC | 22K | $8M | 4.5% | −1% |
| 7 | PNFP | PINNACLE FINL PARTNERS INC | 55K | $6M | 3.3% | ±0% |
| 8 | QQQ | INVESCO QQQ TR | 7K | $5M | 3.1% | +3% |
| 9 | ORCL | ORACLE CORP | 35K | $5M | 3.1% | +2% |
| 10 | REGN | REGENERON PHARMACEUTICALS | 8K | $5M | 3.1% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLERSON SIGNAL
AC read
ELLERSON GROUP INC /ADV is a Other fund managing $169 million in assets. The fund runs a portfolio of 64 positions.
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