Ebert Capital Management
Latest statistics and disclosures from Ebert Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, BIL, QQQ, MSFT, GOOGL, and represent 66.36% of Ebert Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL, JEPI, SMH, GLD, AVGO, TSM, META, SPCX, GOOGL, AMZN.
- Started 2 new stock positions in JEPI, TSM.
- Reduced shares in these 10 stocks: QQQ, , NVDA, IGV, FICO, AAPL, MSFT, SPGI, MSCI, COST.
- Sold out of its position in NOW.
- Ebert Capital Management was a net buyer of stock by $4.3M.
- Ebert Capital Management has $115M in assets under management (AUM), dropping by 8.02%.
- Central Index Key (CIK): 0002102530
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Portfolio Holdings for Ebert Capital Management
Ebert Capital Management holds 29 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.1 | $24M | 107k | 228.38 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 17.1 | $20M | +22% | 214k | 91.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.8 | $17M | -4% | 23k | 739.77 |
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| Microsoft Corporation (MSFT) | 6.8 | $7.9M | 15k | 512.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $7.5M | 22k | 344.08 |
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| Amazon (AMZN) | 4.9 | $5.6M | 23k | 249.15 |
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| Costco Wholesale Corporation (COST) | 3.3 | $3.8M | 4.1k | 910.34 |
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| Visa Com Cl A (V) | 2.2 | $2.6M | 7.1k | 359.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $2.5M | 3.3k | 762.63 |
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| Eli Lilly & Co. (LLY) | 2.2 | $2.5M | 2.2k | 1157.08 |
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| Ishares Tr Expanded Tech (IGV) | 2.2 | $2.5M | -5% | 23k | 106.48 |
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| Apple (AAPL) | 1.9 | $2.2M | -4% | 6.7k | 333.02 |
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| Meta Platforms Cl A (META) | 1.9 | $2.2M | +9% | 3.1k | 725.18 |
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| Netflix (NFLX) | 1.7 | $1.9M | 27k | 69.58 |
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| Fair Isaac Corporation (FICO) | 1.6 | $1.8M | -5% | 3.1k | 592.47 |
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| Broadcom (AVGO) | 1.5 | $1.7M | +20% | 4.8k | 351.19 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $1.6M | 2.9k | 551.47 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $948k | +215% | 1.6k | 609.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $870k | +73% | 2.3k | 380.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $846k | 2.5k | 340.69 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $785k | -2% | 2.7k | 288.45 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $784k | NEW | 14k | 56.22 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $694k | +21% | 4.6k | 150.86 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.5 | $625k | 5.1k | 123.08 |
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| S&p Global (SPGI) | 0.5 | $622k | -8% | 1.6k | 394.47 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.5 | $535k | 6.0k | 89.13 |
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| Msci (MSCI) | 0.4 | $468k | -8% | 868.00 | 538.66 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $284k | NEW | 622.00 | 456.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $282k | 566.00 | 497.95 |
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Past Filings by Ebert Capital Management
SEC 13F filings are viewable for Ebert Capital Management going back to 2025
- Ebert Capital Management 2026 Q3 filed Oct. 8, 2026
- Ebert Capital Management 2026 Q2 filed July 8, 2026
- Ebert Capital Management 2026 Q1 filed April 10, 2026
- Ebert Capital Management 2025 Q4 filed Feb. 4, 2026