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☆ELLERSON GROUP INC /ADV

CIK 0000935570 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.331
AUM ($M)
169
Positions
64
Turnover
0.09
Top-10 wt
50%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 66 positions · portfolio value $169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 11.1% +0.3% 18.9 94,313 -239 0 —
☆AAPL funds › APPLE INC TRIM — 6.8% +0.2% 11.5 39,875 -138 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 5.4% -2.2% 9.2 78,728 -844 0 —
☆GOOG funds › ALPHABET INC TRIM — 5.0% +0.5% 8.4 23,759 -91 0 —
☆ASML funds › ASML HLDG NV ADD — 4.9% +1.3% 8.3 4,188 +15 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 4.5% +2.1% 7.6 22,401 -337 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 3.3% +0.2% 5.6 55,476 -23 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.1% +0.5% 5.3 7,211 +192 0 —
☆ORCL funds › ORACLE CORP ADD — 3.1% -0.3% 5.2 35,371 +543 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 3.1% -1.0% 5.2 8,282 +203 0 —
☆RTX funds › RTX CORPORATION ADD — 3.0% -0.4% 5.1 27,120 +88 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 2.9% -0.5% 4.9 153,809 -445 0 —
☆GE funds › GE AEROSPACE NEW — 2.7% +2.7% 4.5 12,165 +12,165 0 —
☆PSX funds › PHILLIPS 66 TRIM — 2.6% -0.6% 4.5 26,452 -404 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 2.6% +0.3% 4.4 28,375 -78 0 —
☆AMGN funds › AMGEN INC HOLD — 2.6% -0.2% 4.3 11,958 +0 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% +0.0% 4.2 17,515 -258 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 2.4% +0.0% 4.0 12,309 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.2% -0.9% 3.8 27,466 -705 0 —
☆DXCM funds › DEXCOM INC TRIM — 2.1% -0.1% 3.6 53,380 -20 0 —
☆TOST funds › TOAST INC ADD — 2.0% -0.1% 3.5 124,230 +950 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 2.0% -0.1% 3.3 6,667 +190 0 —
☆PFE funds › PFIZER INC TRIM — 1.7% -0.5% 2.8 116,067 -321 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 1.6% -0.2% 2.8 14,525 -28 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 1.5% -0.5% 2.6 8,888 +67 0 —
☆FDX funds › FEDEX CORP ADD — 1.5% -0.4% 2.5 8,049 +135 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 1.4% -0.1% 2.4 62,385 -854 0 —
☆BX funds › BLACKSTONE INC ADD — 1.4% -0.1% 2.4 20,055 +5 0 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 1.1% -0.1% 1.9 11,349 +296 0 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.8% +0.0% 1.4 27,652 +0 0 —
☆ITA funds › ISHARES TR HOLD — 0.8% -0.0% 1.3 5,354 +0 0 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% +0.1% 1.2 26,911 -71 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.7% +0.1% 1.1 3,126 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.6% +0.0% 1.0 2,463 +651 0 —
☆IWP funds › ISHARES TR TRIM — 0.5% +0.0% 0.8 5,649 -165 0 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.0% 0.6 6,472 +12 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.4% +0.4% 0.6 3,985 +3,985 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.3% -0.2% 0.6 1,152 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 0.5 529 -5 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% +0.0% 0.5 711 -4 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.1% 0.5 2,727 +0 0 —
☆IDV funds › ISHARES TR ADD — 0.3% +0.1% 0.4 10,776 +4,409 0 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.3% -0.1% 0.4 2,831 +0 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% +0.0% 0.4 740 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.1% 0.4 7,170 +0 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.3 927 +0 0 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 450 +0 0 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.2% -0.0% 0.3 2,475 +0 0 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.3 1,520 +0 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.3 1,719 -20 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.3 1,580 +0 0 —
☆IHE funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,619 +0 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.2 3,395 +0 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.2 2,000 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.2 483 +0 0 —
☆T funds › AT&T INC HOLD — 0.1% -0.1% 0.2 11,290 +0 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.2 1,468 +0 0 —
☆NEU funds › NEWMARKET CORP NEW — 0.1% +0.1% 0.2 280 +280 0 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 720 +720 0 —
☆CGON funds › CG ONCOLOGY INC HOLD — 0.1% -0.0% 0.2 3,051 +0 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 3,780 +3,780 0 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.1% -0.0% 0.2 6,457 +0 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,500 -40 0 —
☆BRBS funds › BLUE RIDGE BANKSHARES INC VA ADD — 0.0% -0.0% 0.0 12,500 +1,000 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -1,309 0 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -7,890 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 169 64 0.09 50% 0.040 0.331 — in
2026Q1 153 61 0.11 51% 0.041 0.300 — in
2025Q4 148 54 0.12 56% 0.049 0.287 — in
2025Q3 161 60 0.20 53% 0.046 0.152 — in
2025Q2 126 50 0.00 50% 0.041 0.479 — entered
2025Q1 126 50 0.00 50% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status