Latest ELLERSON GROUP INC /ADV Stock Portfolio

ELLERSON GROUP INC /ADV Performance:

2025 Q4: 2%YTD: 14.68%2024: 16.48%

Performance for 2025 Q4 is 2%, and YTD is 14.68%, and 2024 is 16.48%.

About ELLERSON GROUP INC /ADV and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELLERSON GROUP INC /ADV reported an equity portfolio of $147.8 Millions as of 31 Dec, 2025.

The top stock holdings of ELLERSON GROUP INC /ADV are NVDA, PLTR, AAPL. The fund has invested 12% of it's portfolio in NVIDIA CORPORATION and 9.6% of portfolio in PALANTIR TECHNOLOGIES INC.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), OCCIDENTAL PETE CORP (OXY) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and CAPRICOR THERAPEUTICS INC (CAPR). ELLERSON GROUP INC /ADV opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (AAXJ).

ELLERSON GROUP INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that ELLERSON GROUP INC /ADV made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 14.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	1,010,460
ishares tr	222,170

New stocks bought by ELLERSON GROUP INC /ADV

Additions

Ticker	% Inc.
select sector spdr tr	100
select sector spdr tr	100
northrop grumman corp	10.52
ishares tr	3.15
t rowe price etf inc	2.6
oracle corp	2.3
alphabet inc	0.14
amazon com inc	0.12

Additions to existing portfolio by ELLERSON GROUP INC /ADV

Reductions

Ticker	% Reduced
ishares tr	-72.84
vanguard index fds	-59.32
capricor therapeutics inc	-43.33
bitwise bitcoin etf tr	-29.68
dexcom inc	-21.98
palantir technologies inc	-18.06
pepsico inc	-6.1
phillips 66	-3.22

ELLERSON GROUP INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
occidental pete corp	-3,211,020
constellation brands inc	-3,331,330
pinnacle finl partners inc	-2,312,670
altria group inc	-224,274
invesco exch traded fd tr ii	-343,205
invesco exch traded fd tr ii	-214,501
newmarket corp	-248,463
meta platforms inc	-208,567

ELLERSON GROUP INC /ADV got rid off the above stocks

Sector Distribution

ELLERSON GROUP INC /ADV has about 36% of it's holdings in Technology sector.

Sector	%
Technology	36
Healthcare	16.8
Others	11.9
Energy	10
Industrials	8.1
Communication Services	6.5
Financial Services	5
Real Estate	2.8
Consumer Cyclical	2.7

Market Cap. Distribution

ELLERSON GROUP INC /ADV has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.1
MEGA-CAP	40.8
UNALLOCATED	11.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 75.8% of the stocks held by ELLERSON GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	24.2
RUSSELL 2000	1.9

Top 5 Winners (%)		%
CAPR	capricor therapeutics inc	235.2 %
REGN	regeneron pharmaceuticals	37.1 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.9 M
REGN	regeneron pharmaceuticals	1.7 M
AAPL	apple inc	0.7 M
TMO	thermo fisher scientific inc	0.6 M
AMGN	amgen inc	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.5 %
LEU	centrus energy corp	-21.7 %
	bitwise bitcoin etf tr	-20.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.6 M
LEU	centrus energy corp	-0.8 M
PANW	palo alto networks inc	-0.4 M
PLTR	palantir technologies inc	-0.4 M
BX	blackstone inc	-0.3 M

ELLERSON GROUP INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELLERSON GROUP INC /ADV

ELLERSON GROUP INC /ADV has 54 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ELLERSON GROUP INC /ADV last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.39	40,172	10,921,200	reduced	-0.58

AAXJ	ishares tr	0.71	4,909	1,053,910	added	3.15

AAXJ	ishares tr	0.15	2,619	222,170	new

AMGN	amgen inc	2.64	11,943	3,909,060	reduced	-1.78

AMZN	amazon com inc	2.72	17,403	4,016,960	added	0.12

BA	boeing co	0.21	1,402	304,402	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.68	27,421	1,010,460	new

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BRBS	blue ridge bankshares inc va	0.03	11,500	49,105	unchanged	0.00

BX	blackstone inc	1.99	19,079	2,940,780	added	0.04

CAPR	capricor therapeutics inc	0.19	9,690	279,653	reduced	-43.33

CBRE	cbre group inc	0.27	2,475	397,955	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	0.28	2,727	415,622	reduced	-0.73

DHR	danaher corporation	2.20	14,212	3,253,410	reduced	-0.56

DIA	spdr dow jones indl average	0.24	740	355,622	unchanged	0.00

DXCM	dexcom inc	2.40	53,403	3,544,360	reduced	-21.98

FDX	fedex corp	1.53	7,847	2,266,680	reduced	-0.66

GOOG	alphabet inc	5.63	26,509	8,318,530	added	0.14

GOOG	alphabet inc	0.69	3,250	1,017,250	reduced	-0.61