ELLERSON GROUP INC /ADV
CIK 0000935570
Annualised vol
15.572288%
Beta
0.729878
HHI
402.576268
Top-10 weight
50.335451%
VaR 95%
1.565211%
VaR 99%
2.694765%
Max drawdown
23.363219%
Matched value
69.806441%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 94,313 | 94,552 | -0.25% | 18,871,115 |
| AAPL | REDUCED | 39,875 | 40,013 | -0.34% | 11,538,260 |
| GOOGL | REDUCED | 26,885 | 26,976 | -0.34% | 9,511,909 |
| PLTR | REDUCED | 78,728 | 79,572 | -1.06% | 9,185,196 |
| PANW | REDUCED | 22,401 | 22,738 | -1.48% | 7,639,189 |
| ORCL | ADDED | 35,371 | 34,828 | 1.56% | 5,183,620 |
| REGN | ADDED | 8,282 | 8,079 | 2.51% | 5,164,158 |
| RTX | ADDED | 27,120 | 27,032 | 0.33% | 5,145,478 |
| PSX | REDUCED | 26,452 | 26,856 | -1.5% | 4,471,711 |
| LAMR | REDUCED | 28,375 | 28,453 | -0.27% | 4,425,933 |
| AMGN | UNCHANGED | 11,958 | 11,958 | 0.0% | 4,330,231 |
| AMZN | REDUCED | 17,515 | 17,773 | -1.45% | 4,174,525 |
| JPM | UNCHANGED | 12,309 | 12,309 | 0.0% | 4,029,105 |
| DXCM | REDUCED | 53,380 | 53,400 | -0.04% | 3,595,143 |
| TOST | ADDED | 124,230 | 123,280 | 0.77% | 3,456,079 |
| TMO | ADDED | 6,667 | 6,477 | 2.93% | 3,342,567 |
| PFE | REDUCED | 116,067 | 116,388 | -0.28% | 2,794,893 |
| FDX | ADDED | 8,049 | 7,914 | 1.71% | 2,520,383 |
| BX | ADDED | 20,055 | 20,050 | 0.02% | 2,359,852 |
| LEU | ADDED | 11,349 | 11,053 | 2.68% | 1,905,157 |
| ISRG | ADDED | 2,463 | 1,812 | 35.93% | 979,486 |
| GS | REDUCED | 529 | 534 | -0.94% | 535,015 |
| CVX | UNCHANGED | 2,727 | 2,727 | 0.0% | 452,028 |
| AEM | UNCHANGED | 2,831 | 2,831 | 0.0% | 439,173 |
| MSFT | UNCHANGED | 927 | 927 | 0.0% | 345,823 |
| CBRE | UNCHANGED | 2,475 | 2,475 | 0.0% | 333,358 |
| BA | UNCHANGED | 1,520 | 1,520 | 0.0% | 329,034 |
| MO | UNCHANGED | 3,395 | 3,395 | 0.0% | 244,270 |
| T | UNCHANGED | 11,290 | 11,290 | 0.0% | 233,703 |
| NEU | NEW | 280 | - | - | 221,547 |
| CGON | UNCHANGED | 3,051 | 3,051 | 0.0% | 216,774 |
| PEP | REDUCED | 1,500 | 1,540 | -2.6% | 203,100 |
| CAPR | CLOSED OUT | 0 | 7,890 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,309 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,871,115 | 11.15 | 94313.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,538,260 | 6.82 | 39875.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,185,196 | 5.43 | 78728.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,394,770 | 4.96 | 23759.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,331,775 | 4.92 | 4188.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,639,189 | 4.51 | 22401.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 5,596,419 | 3.31 | 55476.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,310,180 | 3.14 | 7211.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,183,620 | 3.06 | 35371.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,164,158 | 3.05 | 8282.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,145,478 | 3.04 | 27120.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,917,287 | 2.9 | 153809.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,546,459 | 2.69 | 12165.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,471,711 | 2.64 | 26452.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 4,425,933 | 2.61 | 28375.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 4,330,231 | 2.56 | 11958.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,174,525 | 2.47 | 17515.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,029,105 | 2.38 | 12309.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,755,152 | 2.22 | 27466.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 3,595,143 | 2.12 | 53380.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 3,456,079 | 2.04 | 124230.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,342,567 | 1.97 | 6667.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,794,893 | 1.65 | 116067.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,766,722 | 1.63 | 14525.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,582,764 | 1.53 | 8888.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,520,383 | 1.49 | 8049.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,436,134 | 1.44 | 62385.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,359,852 | 1.39 | 20055.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 1,905,157 | 1.13 | 11349.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,385,089 | 0.82 | 27652.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,297,917 | 0.77 | 5354.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,222,836 | 0.72 | 26911.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,117,139 | 0.66 | 3126.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 979,486 | 0.58 | 2463.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 827,070 | 0.49 | 5649.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 625,066 | 0.37 | 6472.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 601,735 | 0.36 | 3985.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 586,725 | 0.35 | 1152.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535,015 | 0.32 | 529.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 500,075 | 0.3 | 711.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 452,028 | 0.27 | 2727.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 446,450 | 0.26 | 10776.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 439,173 | 0.26 | 2831.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 386,569 | 0.23 | 740.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 380,799 | 0.22 | 7170.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 345,823 | 0.2 | 927.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 337,001 | 0.2 | 450.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 333,358 | 0.2 | 2475.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 329,034 | 0.19 | 1520.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 318,410 | 0.19 | 1719.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 301,022 | 0.18 | 1580.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 259,307 | 0.15 | 2619.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 244,270 | 0.14 | 3395.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 242,840 | 0.14 | 2000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241,688 | 0.14 | 483.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 233,703 | 0.14 | 11290.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 226,498 | 0.13 | 1468.0 | |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 221,547 | 0.13 | 280.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 220,536 | 0.13 | 720.0 | |
| CGON | UNCHANGED | CG ONCOLOGY INC | COM | 156944100 | 216,774 | 0.13 | 3051.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 215,384 | 0.13 | 3780.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 205,720 | 0.12 | 6457.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 203,100 | 0.12 | 1500.0 |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 44,125 | 0.03 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 169,293,569 | 64 | 15.572288 | 0.729878 | 23.363219 |
| 2026-03-31 | 2026-05-04 | 152,587,469 | 61 | 15.946888 | 0.739624 | 24.913006 |
| 2025-12-31 | 2026-02-09 | 147,804,658 | 54 | 17.600626 | 0.810821 | 26.905501 |
| 2025-09-30 | 2025-11-10 | 160,738,070 | 60 | 17.193036 | 0.774793 | 27.068524 |
| 2025-03-31 | 2025-05-12 | 125,782,814 | 50 | 15.11594 | 0.704013 | 23.113636 |
| 2024-12-31 | 2025-02-07 | 137,037,725 | 50 | 16.277935 | 0.751828 | 25.91543 |