Institutional Fund
Ellerson Group Inc /Adv
Annapolis, MDCIK 9355706 filings on record
Portfolio Value
$152.59M
Q1 2026
Holdings
61
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+3.2%
from $147.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.8%
- Palantir Technologies Inc7.6%
- Apple Inc6.7%
- Alphabet Inc4.5%
- Regeneron Pharmaceuticals4.1%
- Asml Holding N V3.6%
- Other62.7%
Portfolio Holdings
61 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 94.6K | $16.49M | 10.8% | −343 | Reduced |
| 2 | Palantir Technologies Inc | 79.6K | $11.64M | 7.6% | −386 | Reduced |
| 3 | Apple Inc | 40.0K | $10.15M | 6.7% | −159 | Reduced |
| 4 | Alphabet Inc | 23.9K | $6.84M | 4.5% | −2.7K | Reduced |
| 5 | Regeneron Pharmaceuticals | 8.1K | $6.24M | 4.1% | +44 | Added |
| 6 | Asml Holding N V | 4.2K | $5.51M | 3.6% | −448 | Reduced |
| 7 | Rtx Corporation | 27.0K | $5.21M | 3.4% | −6.4K | Reduced |
| 8 | Kinder Morgan Inc Del | 154.3K | $5.17M | 3.4% | +63 | Added |
| 9 | Oracle Corp | 34.8K | $5.12M | 3.4% | +4.0K | Added |
| 10 | Phillips 66 | 26.9K | $4.89M | 3.2% | −1.8K | Reduced |
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