Ebert Capital Management
Latest statistics and disclosures from Ebert Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, NVDA, QQQ, GOOGL, MSFT, and represent 65.92% of Ebert Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, AMZN, MSFT, AVGO, META, FDN, FICO, SPGI, NVDA, LLY.
- Started 1 new stock position in NFLX.
- Reduced shares in these 10 stocks: BIL, IGV, SPY, MSCI, NOW, COST, SHOP, AAPL, GOOGL, V.
- Ebert Capital Management was a net buyer of stock by $2.7M.
- Ebert Capital Management has $98M in assets under management (AUM), dropping by -5.31%.
- Central Index Key (CIK): 0002102530
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Portfolio Holdings for Ebert Capital Management
Ebert Capital Management holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 20.2 | $20M | -6% | 216k | 91.64 |
|
| NVIDIA Corporation (NVDA) | 19.0 | $19M | 107k | 174.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.6 | $14M | 25k | 577.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $6.2M | 21k | 287.56 |
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| Microsoft Corporation (MSFT) | 5.7 | $5.6M | +9% | 15k | 370.17 |
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| Amazon (AMZN) | 4.7 | $4.6M | +14% | 22k | 208.27 |
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| Costco Wholesale Corporation (COST) | 4.3 | $4.2M | 4.2k | 996.43 |
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| Fair Isaac Corporation (FICO) | 3.4 | $3.3M | +5% | 3.1k | 1067.54 |
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| Netflix (NFLX) | 2.4 | $2.4M | NEW | 25k | 96.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.4 | $2.4M | -3% | 3.6k | 650.34 |
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| Ishares Tr Expanded Tech (IGV) | 2.2 | $2.2M | -18% | 27k | 80.05 |
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| Visa Com Cl A (V) | 2.2 | $2.1M | 7.0k | 302.24 |
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| Eli Lilly & Co. (LLY) | 2.0 | $1.9M | +3% | 2.1k | 919.77 |
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| Apple (AAPL) | 1.9 | $1.8M | 7.1k | 253.79 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $1.3M | 2.7k | 499.66 |
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| Meta Platforms Cl A (META) | 1.2 | $1.2M | +22% | 2.1k | 572.13 |
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| Broadcom (AVGO) | 1.2 | $1.2M | +63% | 3.7k | 309.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $712k | 2.5k | 286.82 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $691k | +37% | 3.0k | 234.03 |
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| S&p Global (SPGI) | 0.7 | $660k | +17% | 1.6k | 425.34 |
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| Msci (MSCI) | 0.6 | $541k | -2% | 1.0k | 539.01 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.5 | $497k | 5.1k | 97.91 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.5 | $470k | 6.0k | 78.27 |
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| Servicenow (NOW) | 0.4 | $440k | -2% | 4.2k | 104.55 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $436k | 3.7k | 118.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $271k | 566.00 | 479.20 |
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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 Q1 filed April 10, 2026
- Ebert Capital Management 2025 Q4 filed Feb. 4, 2026