StockDriftsStockDriftsTop 50 Ellerson Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.15% | 94.3K | $18.9M | -0.25%(-239) | $13.61(+1560.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.82% | 39.9K | $11.5M | -0.34%(-138) | $134.06(+127.79%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 5.43% | 78.7K | $9.2M | -1.06%(-844) | $16.67(+942.79%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.96% | 23.8K | $8.4M | -0.38%(-91) | $94.56(+262.34%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 4.92% | 4.2K | $8.3M | +0.36%(+15) | $887.38(+110.48%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.51% | 22.4K | $7.6M | -1.48%(-337) | $188.36(+100.79%) | 2026-06-30 | |
| PNFP | PINNACLE FINL PARTNERS INC | 3.31% | 55.5K | $5.6M | -0.04%(-23) | $84.40(+27.20%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.14% | 7.2K | $5.3M | +2.74%(+192) | $289.81(+152.75%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 3.06% | 35.4K | $5.2M | +1.56%(+543) | $93.13(+57.29%) | 2026-06-30 | |
| REGN | REGENERON PHARMACEUTICALS | 3.05% | 8.3K | $5.2M | +2.51%(+203) | $651.90(+24.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.63% | +88.97% | — | — | +117.41% |
| Top 20 Holdings Unweighted | +20.98% | +77.05% | — | — | +100.49% |
Ellerson Group INC reports $169.29M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.2%), AAPL (6.8%) and PLTR (5.4%). The top 20 holdings account for 75.98% of reported assets. Its disclosed equity book has returned +88.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ellerson Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 935570). View Ellerson Group INC’s 13F filings on SEC