Ellerson Group Inc holds a focused book of 64 reported positions worth $169.3M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened General Electric and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +35.4%, a 10.1-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ellerson Group Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ellerson Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 33 / 64 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 64 | $153.6M |
| 9823 Capital, L.P. | 7 / 64 | $120.4M |
| Prospect Hill Management, LLC | 9 / 64 | $205.8M |
| H&H International Investment, LLC | 6 / 64 | $14.7B |
| Independent Investors Inc | 22 / 64 | $396.6M |
| Financial Life Planners | 35 / 64 | $115.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 6 / 64 | $342.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Ellerson Group Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $18.9M | 94.3K | 11.1% | ▼−0.3% Reduced · −239 sh | |
| 2 | Apple Inc COM | $11.5M | 39.9K | 6.8% | ▼−0.3% Reduced · −138 sh | |
| 3 | Palantir Technologies Inc CL A | $9.2M | 78.7K | 5.4% | ▼−1.1% Reduced · −844 sh | |
| 4 | Alphabet Inc CAP STK CL C | $8.4M | 23.8K | 5.0% | ▼−0.4% Reduced · −91 sh | |
| 5 | ASML Hldg NV N Y REGISTRY SHS | $8.3M | 4.2K | 4.9% | ▲+0.3% Added · +15 sh | |
| 6 | Palo Alto Networks Inc COM | $7.6M | 22.4K | 4.5% | ▼−1.5% Reduced · −337 sh | |
| 7 | Pinnacle Finl Partners Inc COM | $5.6M | 55.5K | 3.3% | ▼~0% Reduced · −23 sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $5.3M | 7.2K | 3.1% | ▲+2.7% Added · +192 sh | |
| 9 | Oracle Corp COM | $5.2M | 35.4K | 3.1% | ▲+1.6% Added · +543 sh | |
| 10 | Regeneron Pharmaceuticals COM | $5.2M | 8.3K | 3.1% | ▲+2.5% Added · +203 sh | |
| 11 | RTX Corporation COM | $5.1M | 27.1K | 3.0% | ▲+0.3% Added · +88 sh | |
| 12 | Kinder Morgan Inc Del COM | $4.9M | 153.8K | 2.9% | ▼−0.3% Reduced · −445 sh | |
| 13 | Ge Aerospace COM NEW | $4.5M | 12.2K | 2.7% | ▲New New position | |
| 14 | Phillips 66 COM | $4.5M | 26.5K | 2.6% | ▼−1.5% Reduced · −404 sh | |
| 15 | Lamar Advertising Co CL A | $4.4M | 28.4K | 2.6% | ▼−0.3% Reduced · −78 sh | |
| 16 | Amgen Inc COM | $4.3M | 12.0K | 2.6% | —Held | |
| 17 | Amazon Com Inc COM | $4.2M | 17.5K | 2.5% | ▼−1.4% Reduced · −258 sh | |
| 18 | JPMorgan Chase & Co COM | $4.0M | 12.3K | 2.4% | —Held | |
| 19 | Exxon Mobil Corp COM | $3.8M | 27.5K | 2.2% | ▼−2.5% Reduced · −705 sh | |
| 20 | Dexcom Inc COM | $3.6M | 53.4K | 2.1% | ▼~0% Reduced · −20 sh | |
| 21 | Toast Inc CL A | $3.5M | 124.2K | 2.0% | ▲+0.8% Added · +950 sh | |
| 22 | Thermo Fisher Scientific Inc COM | $3.3M | 6.7K | 2.0% | ▲+2.9% Added · +190 sh | |
| 23 | Pfizer Inc COM | $2.8M | 116.1K | 1.7% | ▼−0.3% Reduced · −321 sh | |
| 24 | Danaher Corp Del COM | $2.8M | 14.5K | 1.6% | ▼−0.2% Reduced · −28 sh | |
| 25 | L3harris Technologies Inc COM | $2.6M | 8.9K | 1.5% | ▲+0.8% Added · +67 sh | |
| 26 | Fedex Corp COM | $2.5M | 8.0K | 1.5% | ▲+1.7% Added · +135 sh | |
| 27 | Ha Sustainable Infra Cap Inc COM | $2.4M | 62.4K | 1.4% | ▼−1.4% Reduced · −854 sh | |
| 28 | Blackstone Inc COM | $2.4M | 20.1K | 1.4% | ▲~0% Added · +5 sh | |
| 29 | Centrus Energy Corp CL A | $1.9M | 11.3K | 1.1% | ▲+2.7% Added · +296 sh | |
| 30 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $1.4M | 27.7K | 0.8% | —Held | |
| 31 | Ishares TR US AER DEF ETF | $1.3M | 5.4K | 0.8% | —Held | |
| 32 | Invesco Exch Traded FD TR II NASDAQNXTGEN100 | $1.2M | 26.9K | 0.7% | ▼−0.3% Reduced · −71 sh | |
| 33 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.7% | —Held | |
| 34 | Intuitive Surgical Inc COM NEW | $979K | 2.5K | 0.6% | ▲+36% Added · +651 sh | |
| 35 | Ishares TR RUS MD CP GR ETF | $827K | 5.6K | 0.5% | ▼−2.8% Reduced · −165 sh | |
| 36 | Ishares TR CORE MSCI EAFE | $625K | 6.5K | 0.4% | ▲+0.2% Added · +12 sh | |
| 37 | Fedex FGHT Hldg Co Inc COMMON STOCK | $602K | 4.0K | 0.4% | →Listed Newly reportable | |
| 38 | Northrop Grumman Corp COM | $587K | 1.2K | 0.3% | —Held | |
| 39 | Goldman Sachs Group Inc COM | $535K | 529 | 0.3% | ▼−0.9% Reduced · −5 sh | |
| 40 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $500K | 711 | 0.3% | ▼−0.6% Reduced · −4 sh | |
| 41 | Chevron Corporation COM | $452K | 2.7K | 0.3% | —Held | |
| 42 | Ishares TR INTL SEL DIV ETF | $446K | 10.8K | 0.3% | ▲+69% Added · +4K sh | |
| 43 | Agnico Eagle Mines Ltd COM | $439K | 2.8K | 0.3% | —Held | |
| 44 | State STR SPDR Dow Jones Ind UT SER 1 | $387K | 740 | 0.2% | —Held | |
| 45 | Select Sector SPDR TR ST STR ENERG ETF | $381K | 7.2K | 0.2% | —Held | |
| 46 | Microsoft Corp COM | $346K | 927 | 0.2% | —Held | |
| 47 | Ishares TR CORE S&P500 ETF | $337K | 450 | 0.2% | —Held | |
| 48 | Cbre Group Inc CL A | $333K | 2.5K | 0.2% | —Held | |
| 49 | Boeing Co COM | $329K | 1.5K | 0.2% | —Held | |
| 50 | Select Sector SPDR TR ST STR INDL ETF | $318K | 1.7K | 0.2% | ▼−1.1% Reduced · −20 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/935570/holdings"
Use Arkolith to show ELLERSON GROUP INC /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 64 | $169.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 61 | $152.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 54 | $147.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 60 | $160.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 54 | $141.8M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 50 | $125.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 50 | $137.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.