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ELLERSON GROUP INC /ADV
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $172,650,049
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,582,086
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $13,090,277
- APPLE INC · COM · 037833100 · shares: $12,533,907
- REGENERON PHARMACEUTICALS · COM · 75886F107 · shares: $7,798,560
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $7,460,311
- PHILLIPS 66 · COM · 718546104 · shares: $6,664,434
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,309,775
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $6,039,377
- PINNACLE FINL PARTNERS INC · COM · 72348N109 · shares: $5,389,696
- RTX CORPORATION · COM · 75513E101 · shares: $5,271,397
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 89,903 shares | $18,582,086 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 74,631 shares | $13,090,277 |
| APPLE INC | COM | 037833100 | — | 37,764 shares | $12,533,907 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,012 shares | $7,798,560 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,303 shares | $7,460,311 |
| PHILLIPS 66 | COM | 718546104 | — | 24,507 shares | $6,664,434 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,675 shares | $6,309,775 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,891 shares | $6,039,377 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 52,378 shares | $5,389,696 |
| RTX CORPORATION | COM | 75513E101 | — | 25,863 shares | $5,271,397 |
| AMGEN INC | COM | 031162100 | — | 11,316 shares | $5,219,618 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 143,574 shares | $4,719,265 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,715 shares | $4,601,655 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,711 shares | $4,562,674 |
| ORACLE CORP | COM | 68389X105 | — | 34,604 shares | $4,366,679 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,181 shares | $4,316,440 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 27,306 shares | $4,281,308 |
| AMAZON COM INC | COM | 023135106 | — | 16,710 shares | $4,189,030 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,844 shares | $4,003,035 |
| TOAST INC | CL A | 888787108 | — | 114,950 shares | $3,854,274 |
| DEXCOM INC | COM | 252131107 | — | 46,130 shares | $3,827,406 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,075 shares | $3,551,455 |
| FEDEX CORP | COM | 31428X106 | — | 7,799 shares | $2,480,238 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,698 shares | $2,415,174 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,930 shares | $2,339,129 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 60,480 shares | $2,321,827 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,737 shares | $2,320,794 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 32,825 shares | $2,205,512 |
| BLACKSTONE INC | COM | 09260D107 | — | 18,390 shares | $2,173,493 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 35,847 shares | $1,579,777 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,768 shares | $1,219,996 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,305 shares | $1,146,782 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 22,172 shares | $1,073,347 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,126 shares | $875,374 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,649 shares | $612,273 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 997 shares | $548,649 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,646 shares | $509,835 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,165 shares | $487,710 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 529 shares | $474,032 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,831 shares | $473,570 |
| MICROSOFT CORP | COM | 594918104 | — | 827 shares | $430,907 |
| GRAIL INC | COM | 384747101 | — | 2,860 shares | $398,798 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 586 shares | $396,283 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,276 shares | $392,282 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,053 shares | $389,453 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 740 shares | $382,624 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 539 shares | $373,818 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 3,805 shares | $355,844 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,225 shares | $301,532 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 375 shares | $284,205 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,617 shares | $279,286 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,580 shares | $278,886 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 483 shares | $269,065 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 6,257 shares | $264,171 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,395 shares | $261,211 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,000 shares | $226,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,468 shares | $216,618 |
| BOEING CO | COM | 097023105 | — | 1,220 shares | $211,438 |
| NEWMARKET CORP | COM | 651587107 | — | 280 shares | $209,922 |
| AT&T INC | COM | 00206R102 | — | 9,690 shares | $207,269 |
| PEPSICO INC | COM | 713448108 | — | 1,500 shares | $205,905 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,519 shares | $204,640 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 15,900 shares | $169,971 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 12,500 shares | $49,750 |