ELLERSON GROUP INC /ADV

Q1 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$152,587
Net value change ($000)
+4,782 (3.2%)
New positions
8
Sold out positions
1
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNFP 4,781 NEW
TOST 3,268 NEW
HASI 2,324 NEW
PSX 1,189 32.1%
XOM 1,060 28.5%
KMI 933 22.0%
ASML 568 11.5%
FDX 552 24.3%
LHX 445 17.1%
AMGN 298 7.6%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -2,573 -18.1%
GOOGL -1,477 -17.8%
NVDA -1,208 -6.8%
RTX -909 -14.8%
ORCL -887 -14.8%
LEU -822 -30.0%
AAPL -766 -7.0%
BX -635 -21.6%
TMO -592 -15.7%
DHR -494 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type