Ellerson Group INC /adv
ANNAPOLIS, MD
$169m in 64 US stocks at the end of 30 June 2026. The top 10 are 50.3% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$169m
Stocks
64
Top 10 share
50.3%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- General ElectricGE2.7% of the fund
- FedEx Freight Holding CompanyFDXF0.4% of the fund
- NewmarketNEU0.1% of the fund
- Vanguard Index FDSVOT0.1% of the fund
- Bank of AmericaBAC0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ3.1% of the fund+3%
- Regeneron PharmaceuticalsREGN3.1% of the fund+3%
- Thermo Fisher ScientificTMO2.0% of the fund+3%
- Centrus EnergyLEU1.1% of the fund+3%
- Intuitive SurgicalISRG0.6% of the fund+36%
- Ishares TRIDV0.3% of the fund+69%
- Blue Ridge BanksharesBRBS<0.1% of the fund+9%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM2.2% of the fund-3%
- Ishares TRIWP0.5% of the fund-3%
- PepsiCoPEP0.1% of the fund-3%
Sold out
Sold their entire stake.
Holdings
- Invesco QQQ TRQQQ
- Share
- 3.1%
- Value
- $5m
- Shares
- 7,211
+3%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 1.4%
- Value
- $2m
- Shares
- 62,385
Held
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.8%
- Value
- $1m
- Shares
- 27,652
Held
- Ishares TRITA
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,354
Held
- Invesco Exch Traded FD TR IIQQQJ
- Share
- 0.7%
- Value
- $1m
- Shares
- 26,911
Held
- Ishares TRIWP
- Share
- 0.5%
- Value
- $827,070
- Shares
- 5,649
-3%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $625,066
- Shares
- 6,472
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $500,075
- Shares
- 711
Held
- Ishares TRIDV
- Share
- 0.3%
- Value
- $446,450
- Shares
- 10,776
+69%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $439,173
- Shares
- 2,831
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $386,569
- Shares
- 740
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $380,799
- Shares
- 7,170
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $337,001
- Shares
- 450
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $318,410
- Shares
- 1,719
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $301,022
- Shares
- 1,580
Held
- Ishares TRIHE
- Share
- 0.2%
- Value
- $259,307
- Shares
- 2,619
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.1%
- Value
- $242,840
- Shares
- 2,000
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.1%
- Value
- $226,498
- Shares
- 1,468
Held
- Vanguard Index FDSVOT
- Share
- 0.1%
- Value
- $220,536
- Shares
- 720
New
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.1%
- Value
- $205,720
- Shares
- 6,457
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 11.1% | $19m | 94,313 | Held |
| AppleAAPL | 6.8% | $12m | 39,875 | Held |
| Palantir TechnologiesPLTR | 5.4% | $9m | 78,728 | Held |
| AlphabetGOOG | 5.0% | $8m | 23,759 | Held |
| ASML Holding NVASML | 4.9% | $8m | 4,188 | Held |
| Palo Alto NetworksPANW | 4.5% | $8m | 22,401 | Held |
| Pinnacle Financial PartnersPNFP | 3.3% | $6m | 55,476 | Held |
| Invesco QQQ TRQQQ | 3.1% | $5m | 7,211 | +3% |
| OracleORCL | 3.1% | $5m | 35,371 | Held |
| Regeneron PharmaceuticalsREGN | 3.1% | $5m | 8,282 | +3% |
| RTXRTX | 3.0% | $5m | 27,120 | Held |
| Kinder MorganKMI | 2.9% | $5m | 153,809 | Held |
| General ElectricGE | 2.7% | $5m | 12,165 | New |
| Phillips 66PSX | 2.6% | $4m | 26,452 | Held |
| Lamar AdvertisingLAMR | 2.6% | $4m | 28,375 | Held |
| AmgenAMGN | 2.6% | $4m | 11,958 | Held |
| Amazon.comAMZN | 2.5% | $4m | 17,515 | Held |
| JPMorgan ChaseJPM | 2.4% | $4m | 12,309 | Held |
| ExxonMobil HoldingsXOM | 2.2% | $4m | 27,466 | -3% |
| DexcomDXCM | 2.1% | $4m | 53,380 | Held |
| ToastTOST | 2.0% | $3m | 124,230 | Held |
| Thermo Fisher ScientificTMO | 2.0% | $3m | 6,667 | +3% |
| PfizerPFE | 1.7% | $3m | 116,067 | Held |
| DanaherDHR | 1.6% | $3m | 14,525 | Held |
| L3harris TechnologiesLHX | 1.5% | $3m | 8,888 | Held |
| FedExFDX | 1.5% | $3m | 8,049 | Held |
| HA Sustainable Infrastructure CapitalHASI | 1.4% | $2m | 62,385 | Held |
| BlackstoneBX | 1.4% | $2m | 20,055 | Held |
| Centrus EnergyLEU | 1.1% | $2m | 11,349 | +3% |
| T Rowe Price Exchange-TradedTCHP | 0.8% | $1m | 27,652 | Held |
| Ishares TRITA | 0.8% | $1m | 5,354 | Held |
| Invesco Exch Traded FD TR IIQQQJ | 0.7% | $1m | 26,911 | Held |
| AlphabetGOOGL | 0.7% | $1m | 3,126 | Held |
| Intuitive SurgicalISRG | 0.6% | $979,486 | 2,463 | +36% |
| Ishares TRIWP | 0.5% | $827,070 | 5,649 | -3% |
| Ishares TRIEFA | 0.4% | $625,066 | 6,472 | Held |
| FedEx Freight Holding CompanyFDXF | 0.4% | $601,735 | 3,985 | New |
| Northrop GrummanNOC | 0.3% | $586,725 | 1,152 | Held |
| Goldman Sachs GroupGS | 0.3% | $535,015 | 529 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $500,075 | 711 | Held |
| ChevronCVX | 0.3% | $452,028 | 2,727 | Held |
| Ishares TRIDV | 0.3% | $446,450 | 10,776 | +69% |
| Agnico Eagle MinesAEM | 0.3% | $439,173 | 2,831 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $386,569 | 740 | Held |
| Select Sector Spdr TRXLE | 0.2% | $380,799 | 7,170 | Held |
| MicrosoftMSFT | 0.2% | $345,823 | 927 | Held |
| Ishares TRIVV | 0.2% | $337,001 | 450 | Held |
| Cbre GroupCBRE | 0.2% | $333,358 | 2,475 | Held |
| BoeingBA | 0.2% | $329,034 | 1,520 | Held |
| Select Sector Spdr TRXLI | 0.2% | $318,410 | 1,719 | Held |
| Select Sector Spdr TRXLK | 0.2% | $301,022 | 1,580 | Held |
| Ishares TRIHE | 0.2% | $259,307 | 2,619 | Held |
| Altria GroupMO | 0.1% | $244,270 | 3,395 | Held |
| Vanguard Scottsdale FDSVTWO | 0.1% | $242,840 | 2,000 | Held |
| Berkshire HathawayBRK-B | 0.1% | $241,688 | 483 | Held |
| AT&TT | 0.1% | $233,703 | 11,290 | Held |
| Vanguard Intl Equity Index FVSS | 0.1% | $226,498 | 1,468 | Held |
| NewmarketNEU | 0.1% | $221,547 | 280 | New |
| Vanguard Index FDSVOT | 0.1% | $220,536 | 720 | New |
| CG OncologyCGON | 0.1% | $216,774 | 3,051 | Held |
| Bank of AmericaBAC | 0.1% | $215,384 | 3,780 | New |
| Bitwise Bitcoin ETF TRBITB | 0.1% | $205,720 | 6,457 | Held |
| PepsiCoPEP | 0.1% | $203,100 | 1,500 | -3% |
| Blue Ridge BanksharesBRBS | <0.1% | $44,125 | 12,500 | +9% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.3% since 30 June 2025.
Where the money is
Technology31.2%
Industrials14.6%
Health care13.7%
Financial services11.2%
Energy8.0%
Media & telecom5.8%
Real estate2.8%
Retail & consumer2.5%
Materials1.5%
Everyday goods0.3%
Other8.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.