ELLERSON GROUP INC /ADV

Q2 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$169,294
Net value change ($000)
+16,707 (10.9%)
New positions
5
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GE 4,546 NEW
PANW 3,994 109.6%
ASML 2,820 51.2%
NVDA 2,381 14.4%
GOOGL 1,553 22.7%
AAPL 1,383 13.6%
QQQ 1,259 31.1%
LAMR 822 22.8%
PNFP 815 17.0%
FEDEX FGHT HLDG CO INC 602 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -2,455 -21.1%
REGN -1,078 -17.3%
XOM -1,024 -21.4%
PFE -473 -14.5%
LHX -462 -15.2%
PSX -421 -8.6%
FDX -299 -10.6%
KMI -255 -4.9%
CAPR -240 -100.0%
LDOS -204 -100.0%
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