Ebert Capital Management
Latest statistics and disclosures from Ebert Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, QQQ, BIL, GOOGL, MSFT, and represent 64.65% of Ebert Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX, GLD, META, SMH, NFLX, FICO, NVDA, MA, MSFT, LLY.
- Started 3 new stock positions in SPCX, SMH, GLD.
- Reduced shares in these 10 stocks: BIL, SHOP, QQQ, IGV, SPY, FDN, AAPL, MSCI, NOW, COST.
- Sold out of its position in SHOP.
- Ebert Capital Management was a net seller of stock by $-2.2M.
- Ebert Capital Management has $107M in assets under management (AUM), dropping by 8.83%.
- Central Index Key (CIK): 0002102530
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Portfolio Holdings for Ebert Capital Management
Ebert Capital Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.2 | $22M | 108k | 200.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.8 | $18M | -2% | 24k | 736.40 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 15.1 | $16M | -19% | 175k | 91.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $7.7M | 22k | 357.37 |
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| Microsoft Corporation (MSFT) | 5.4 | $5.8M | +2% | 15k | 373.02 |
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| Amazon (AMZN) | 5.0 | $5.4M | 23k | 238.34 |
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| Costco Wholesale Corporation (COST) | 3.7 | $3.9M | 4.2k | 935.47 |
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| Fair Isaac Corporation (FICO) | 3.7 | $3.9M | +4% | 3.3k | 1194.78 |
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| Eli Lilly & Co. (LLY) | 2.5 | $2.6M | +4% | 2.2k | 1199.43 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $2.5M | -8% | 3.3k | 746.77 |
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| Visa Com Cl A (V) | 2.3 | $2.5M | +2% | 7.2k | 343.09 |
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| Ishares Tr Expanded Tech (IGV) | 2.1 | $2.2M | -9% | 25k | 90.60 |
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| Apple (AAPL) | 1.9 | $2.0M | 7.0k | 289.36 |
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| Netflix (NFLX) | 1.8 | $2.0M | +10% | 28k | 71.40 |
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| Meta Platforms Cl A (META) | 1.5 | $1.6M | +35% | 2.8k | 563.29 |
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| Broadcom (AVGO) | 1.4 | $1.5M | +6% | 4.0k | 377.75 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $1.5M | +9% | 2.9k | 513.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $877k | 2.5k | 353.28 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $741k | -5% | 2.8k | 264.72 |
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| S&p Global (SPGI) | 0.7 | $703k | +11% | 1.7k | 407.26 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $647k | NEW | 3.8k | 170.86 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.6 | $604k | 5.1k | 118.99 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.5 | $535k | 6.0k | 89.18 |
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| Msci (MSCI) | 0.5 | $530k | -5% | 946.00 | 560.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $485k | NEW | 1.3k | 368.38 |
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| Servicenow (NOW) | 0.4 | $397k | -4% | 4.0k | 99.28 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $323k | NEW | 493.00 | 655.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $283k | 566.00 | 500.39 |
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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 Q2 filed July 8, 2026
- Ebert Capital Management 2026 Q1 filed April 10, 2026
- Ebert Capital Management 2025 Q4 filed Feb. 4, 2026