Holdings of ELLERSON GROUP INC /ADV
59 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.2 % of the equity sleeve
Sector breakdown
- Technology 35.0 %
- Health care 15.8 %
- Energy 9.8 %
- Industrials 8.1 %
- Communication 5.3 %
- Financials 4.4 %
- Consumer discretionary 2.6 %
- Funds 1.0 %
- Consumer staples 0.3 %
- Real estate 0.2 %
- Unattributed 17.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 58 | 145.5M $ | 96.35 % |
| 2 | NL | 1 | 5.5M $ | 3.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 94,552 | 16.5M $ | |
| 2 | Palantir Technologies Inc | 79,572 | 11.6M $ | |
| 3 | Apple Inc | 40,013 | 10.2M $ | |
| 4 | Alphabet Inc | 23,850 | 6.8M $ | |
| 5 | Regeneron Pharmaceuticals, Inc. | 8,079 | 6.2M $ | |
| 6 | ASML Holding NV | 4,173 | 5.5M $ | |
| 7 | RTX Corp | 27,032 | 5.2M $ | |
| 8 | Kinder Morgan, Inc. | 154,254 | 5.2M $ | |
| 9 | Oracle Corp | 34,828 | 5.1M $ | |
| 10 | Phillips 66 | 26,856 | 4.9M $ | |
| 11 | Pinnacle Financial Partners Inc | 55,499 | 4.8M $ | |
| 12 | Exxon Mobil Corp | 28,171 | 4.8M $ | |
| 13 | Amgen Inc | 11,958 | 4.2M $ | |
| 14 | Invesco QQQ Trust Series 1 | 7,019 | 4.1M $ | |
| 15 | Amazon.com Inc | 17,773 | 3.7M $ | |
| 16 | Palo Alto Networks Inc | 22,738 | 3.6M $ | |
| 17 | JPMorgan Chase & Co | 12,309 | 3.6M $ | |
| 18 | Lamar Advertising Co | 28,453 | 3.6M $ | |
| 19 | Dexcom Inc | 53,400 | 3.4M $ | |
| 20 | Pfizer Inc | 116,388 | 3.3M $ | |
| 21 | Toast Inc | 123,280 | 3.3M $ | |
| 22 | Thermo Fisher Scientific Inc | 6,477 | 3.2M $ | |
| 23 | L3Harris Technologies Inc | 8,821 | 3M $ | |
| 24 | FedEx Corp | 7,914 | 2.8M $ | |
| 25 | Danaher Corp | 14,553 | 2.8M $ | |
| 26 | HA Sustainable Infrastructure Capital Inc | 63,239 | 2.3M $ | |
| 27 | Blackstone Inc | 20,050 | 2.3M $ | |
| 28 | Centrus Energy Corp | 11,053 | 1.9M $ | |
| 29 | TRP BLUE CHIP GROWTH ETF | 27,652 | 1.2M $ | |
| 30 | iShares Trust | 5,354 | 1.2M $ | |
| 31 | Alphabet Inc | 3,126 | 898.9K $ | |
| 32 | Intuitive Surgical Inc | 1,812 | 835.3K $ | |
| 33 | Northrop Grumman Corp | 1,152 | 785.9K $ | |
| 34 | iShares Trust | 5,814 | 744.9K $ | |
| 35 | iShares Core MSCI EAFE ETF | 6,460 | 584.8K $ | |
| 36 | Chevron Corp | 2,727 | 564.2K $ | |
| 37 | Goldman Sachs Group Inc/The | 534 | 451.8K $ | |
| 38 | State Street SPDR S&P MidCap 400 ETF Trust | 715 | 441K $ | |
| 39 | Select Sector Spdr Trust | 7,170 | 439.2K $ | |
| 40 | Microsoft Corp | 927 | 343.2K $ | |
| 41 | State Street Spdr Dow Jones Industrial Average Etf Trust | 740 | 342.8K $ | |
| 42 | CBRE Group Inc | 2,475 | 335.3K $ | |
| 43 | AT&T Inc | 11,290 | 327.3K $ | |
| 44 | Boeing Co/The | 1,520 | 302.5K $ | |
| 45 | iShares Core S&P 500 ETF | 450 | 293.9K $ | |
| 46 | Select Sector Spdr Trust | 1,739 | 281.2K $ | |
| 47 | iShares Trust | 6,367 | 271K $ | |
| 48 | Capricor Therapeutics Inc | 7,890 | 239.9K $ | |
| 49 | PepsiCo Inc | 1,540 | 239.1K $ | |
| 50 | Bitwise Bitcoin ETF | 6,457 | 237.7K $ | |
| 51 | Berkshire Hathaway Inc | 483 | 231.5K $ | |
| 52 | iShares U.S. Pharmaceuticals E | 2,619 | 227K $ | |
| 53 | Altria Group, Inc. | 3,395 | 224K $ | |
| 54 | Vanguard FTSE All World ex-US | 1,468 | 214K $ | |
| 55 | SELECT SECTOR SPDR TRUST (THE) | 1,580 | 210K $ | |
| 56 | CG oncology Inc | 3,051 | 206.5K $ | |
| 57 | Leidos Holdings Inc | 1,309 | 203.6K $ | |
| 58 | Vanguard Scottsdale Funds | 2,000 | 200.3K $ | |
| 59 | Blue Ridge Bankshares Inc | 11,500 | 48.3K $ | |