Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $18.9M | 11.1% |
| Apple Inc.COM | COM | $11.5M | 6.8% |
| Palantir Technologies Inc.CL A | CL A | $9.19M | 5.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.39M | 5.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $8.33M | 4.9% |
| Palo Alto Networks Inc.COM | COM | $7.64M | 4.5% |
| Pinnacle Finl Partners Inc.COM | COM | $5.6M | 3.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.31M | 3.1% |
| Oracle Corp.COM | COM | $5.18M | 3.1% |
| Regeneron PharmaceuticalsCOM | COM | $5.16M | 3.1% |
| Rtx CorporationCOM | COM | $5.15M | 3.0% |
| Kinder Morgan Inc. DelCOM | COM | $4.92M | 2.9% |
| GE AerospaceCOM NEW | COM NEW | $4.55M | 2.7% |
| Phillips 66COM | COM | $4.47M | 2.6% |
| Lamar Advertising COCL A | CL A | $4.43M | 2.6% |
| Amgen Inc.COM | COM | $4.33M | 2.6% |
| Amazon Com Inc.COM | COM | $4.17M | 2.5% |
| JPMORGAN Chase & COCOM | COM | $4.03M | 2.4% |
| Exxon Mobil Corp.COM | COM | $3.76M | 2.2% |
| Dexcom Inc.COM | COM | $3.6M | 2.1% |
| Toast Inc.CL A | CL A | $3.46M | 2.0% |
| Thermo Fisher Scientific Inc.COM | COM | $3.34M | 2.0% |
| Pfizer Inc.COM | COM | $2.79M | 1.7% |
| Danaher Corp. DelCOM | COM | $2.77M | 1.6% |
| L3harris Technologies Inc.COM | COM | $2.58M | 1.5% |
| Fedex Corp.COM | COM | $2.52M | 1.5% |
| HA Sustainable Infra Cap Inc.COM | COM | $2.44M | 1.4% |
| Blackstone Inc.COM | COM | $2.36M | 1.4% |
| Centrus Energy Corp.CL A | CL A | $1.91M | 1.1% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $1.39M | 0.8% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.3M | 0.8% |
| Invesco Exch Traded FD TR IINASDAQNXTGEN100 | NASDAQNXTGEN100 | $1.22M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.12M | 0.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $979K | 0.6% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $827K | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $625K | 0.4% |
| Fedex Fght Hldg CO Inc.COMMON STOCK | COMMON STOCK | $602K | 0.4% |
| Northrop Grumman Corp.COM | COM | $587K | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $535K | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $500K | 0.3% |
| Chevron CorporationCOM | COM | $452K | 0.3% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $446K | 0.3% |
| Agnico Eagle Mines LtdCOM | COM | $439K | 0.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $387K | 0.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $381K | 0.2% |
| Microsoft Corp.COM | COM | $346K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $337K | 0.2% |
| CBRE Group Inc.CL A | CL A | $333K | 0.2% |
| Boeing COCOM | COM | $329K | 0.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $318K | 0.2% |
Nvidia CorporationCOM$18.9M
- Class
- COM
- Share
- 11.1%
Apple Inc.COM$11.5M
- Class
- COM
- Share
- 6.8%
Palantir Technologies Inc.CL A$9.19M
- Class
- CL A
- Share
- 5.4%
Alphabet Inc.CAP STK CL C$8.39M
- Class
- CAP STK CL C
- Share
- 5.0%
ASML Hldg NVN Y REGISTRY SHS$8.33M
- Class
- N Y REGISTRY SHS
- Share
- 4.9%
Palo Alto Networks Inc.COM$7.64M
- Class
- COM
- Share
- 4.5%
Pinnacle Finl Partners Inc.COM$5.6M
- Class
- COM
- Share
- 3.3%
Invesco Qqq TRUNIT SER 1$5.31M
- Class
- UNIT SER 1
- Share
- 3.1%
Oracle Corp.COM$5.18M
- Class
- COM
- Share
- 3.1%
Regeneron PharmaceuticalsCOM$5.16M
- Class
- COM
- Share
- 3.1%
Rtx CorporationCOM$5.15M
- Class
- COM
- Share
- 3.0%
Kinder Morgan Inc. DelCOM$4.92M
- Class
- COM
- Share
- 2.9%
GE AerospaceCOM NEW$4.55M
- Class
- COM NEW
- Share
- 2.7%
Phillips 66COM$4.47M
- Class
- COM
- Share
- 2.6%
Lamar Advertising COCL A$4.43M
- Class
- CL A
- Share
- 2.6%
Amgen Inc.COM$4.33M
- Class
- COM
- Share
- 2.6%
Amazon Com Inc.COM$4.17M
- Class
- COM
- Share
- 2.5%
JPMORGAN Chase & COCOM$4.03M
- Class
- COM
- Share
- 2.4%
Exxon Mobil Corp.COM$3.76M
- Class
- COM
- Share
- 2.2%
Dexcom Inc.COM$3.6M
- Class
- COM
- Share
- 2.1%
Toast Inc.CL A$3.46M
- Class
- CL A
- Share
- 2.0%
Thermo Fisher Scientific Inc.COM$3.34M
- Class
- COM
- Share
- 2.0%
Pfizer Inc.COM$2.79M
- Class
- COM
- Share
- 1.7%
Danaher Corp. DelCOM$2.77M
- Class
- COM
- Share
- 1.6%
L3harris Technologies Inc.COM$2.58M
- Class
- COM
- Share
- 1.5%
Fedex Corp.COM$2.52M
- Class
- COM
- Share
- 1.5%
HA Sustainable Infra Cap Inc.COM$2.44M
- Class
- COM
- Share
- 1.4%
Blackstone Inc.COM$2.36M
- Class
- COM
- Share
- 1.4%
Centrus Energy Corp.CL A$1.91M
- Class
- CL A
- Share
- 1.1%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$1.39M
- Class
- PRICE BLUE CHIP
- Share
- 0.8%
iShares TRUS AER DEF ETF$1.3M
- Class
- US AER DEF ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQNXTGEN100$1.22M
- Class
- NASDAQNXTGEN100
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.12M
- Class
- CAP STK CL A
- Share
- 0.7%
Intuitive Surgical Inc.COM NEW$979K
- Class
- COM NEW
- Share
- 0.6%
iShares TRRUS MD CP GR ETF$827K
- Class
- RUS MD CP GR ETF
- Share
- 0.5%
iShares TRCORE MSCI EAFE$625K
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Fedex Fght Hldg CO Inc.COMMON STOCK$602K
- Class
- COMMON STOCK
- Share
- 0.4%
Northrop Grumman Corp.COM$587K
- Class
- COM
- Share
- 0.3%
Goldman Sachs Group Inc.COM$535K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$500K
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
Chevron CorporationCOM$452K
- Class
- COM
- Share
- 0.3%
iShares TRINTL SEL DIV ETF$446K
- Class
- INTL SEL DIV ETF
- Share
- 0.3%
Agnico Eagle Mines LtdCOM$439K
- Class
- COM
- Share
- 0.3%
State Str SPDR Dow Jones IndUT SER 1$387K
- Class
- UT SER 1
- Share
- 0.2%
Select Sector SPDR TRST STR ENERG ETF$381K
- Class
- ST STR ENERG ETF
- Share
- 0.2%
Microsoft Corp.COM$346K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$337K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
CBRE Group Inc.CL A$333K
- Class
- CL A
- Share
- 0.2%
Boeing COCOM$329K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR INDL ETF$318K
- Class
- ST STR INDL ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 64 positions by value, with holdings of the same security combined. The 64 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 935570
- File number
- 028-22871
- Options
- 0 call, 0 put
- In the 25 largest
- 84.8%
- Prior quarter
- $153M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are The Ellerson Group’s 13F holdings worth?
$169 million across 64 positions for the quarter ended 30 June 2026.
What is The Ellerson Group’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $18.9 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is The Ellerson Group’s 13F portfolio?
The ten largest positions accounted for 50.3% of reported value and the twenty-five largest for 84.8%, across 64 positions as of 30 June 2026.
Does Form 13F show everything The Ellerson Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Ellerson Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.