Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ELLERSON GROUP INC /ADV 13F Holdings -- Portfolio & Top Positions (2026-03-31)

ELLERSON GROUP INC /ADV (CIK 935570) reported $152.6M across 60 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($16.5M, 10.81%), PLTR ($11.6M, 7.63%), AAPL ($10.2M, 6.66%), GOOG ($6.8M, 4.48%), REGN ($6.2M, 4.09%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$16.5M10.81%94,552Trimmed
2PLTRPALANTIR TECHNOLOGIES INC$11.6M7.63%79,572Trimmed
3AAPLAPPLE INC$10.2M6.66%40,013Trimmed
4GOOGALPHABET INC$6.8M4.48%23,850Trimmed
5REGNREGENERON PHARMACEUTICALS$6.2M4.09%8,079Added
6ASMLASML HLDG NV$5.5M3.61%4,173Trimmed
7RTXRTX CORPORATION$5.2M3.42%27,032Trimmed
8KMIKINDER MORGAN INC DEL$5.2M3.39%154,254Added
9ORCLORACLE CORP$5.1M3.36%34,828Added
10PSXPHILLIPS 66$4.9M3.21%26,856Trimmed
11PINNACLE FINL PARTNERS INC$4.8M3.13%55,499New
12XOMEXXON MOBIL CORP$4.8M3.13%28,171Trimmed
13AMGNAMGEN INC$4.2M2.76%11,958Added
14QQQINVESCO QQQ TR$4.1M2.66%7,019Trimmed
15AMZNAMAZON COM INC$3.7M2.43%17,773Added
16PANWPALO ALTO NETWORKS INC$3.6M2.39%22,738Added
17JPMJPMORGAN CHASE & CO$3.6M2.37%12,309Added
18LAMRLAMAR ADVERTISING CO$3.6M2.36%28,453Trimmed
19DXCMDEXCOM INC$3.4M2.20%53,400Trimmed
20PFEPFIZER INC$3.3M2.14%116,388Trimmed
21TOSTTOAST INC$3.3M2.14%123,280New
22TMOTHERMO FISHER SCIENTIFIC INC$3.2M2.09%6,477Trimmed
23LHXL3HARRIS TECHNOLOGIES INC$3.0M2.00%8,821Trimmed
24FDXFEDEX CORP$2.8M1.85%7,914Added
25DHRDANAHER CORP DEL$2.8M1.81%14,553Added

Source: SEC Form 13F filings · as of 2026-03-31