§ 13F · FUND PROFILE
ELLERSON GROUP INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161M (13F)Positions · 60Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 95K | $16M | 10.8% | ±0% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 80K | $12M | 7.6% | ±0% |
| 3 | AAPL | APPLE INC | 40K | $10M | 6.7% | ±0% |
| 4 | GOOG | ALPHABET INC | 24K | $7M | 4.5% | −10% |
| 5 | REGN | REGENERON PHARMACEUTICALS | 8K | $6M | 4.1% | +1% |
| 6 | ASML | ASML HLDG NV | 4K | $6M | 3.6% | −10% |
| 7 | RTX | RTX CORPORATION | 27K | $5M | 3.4% | −19% |
| 8 | KMI | KINDER MORGAN INC DEL | 154K | $5M | 3.4% | ±0% |
| 9 | ORCL | ORACLE CORP | 35K | $5M | 3.4% | +13% |
| 10 | PSX | PHILLIPS 66 | 27K | $5M | 3.2% | −6% |
§ 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 $161 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed