Ebert Capital Management as of March 31, 2026
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 | 216k | 91.64 | |
| NVIDIA Corporation (NVDA) | 19.0 | $19M | 107k | 174.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.6 | $14M | 25k | 577.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $6.2M | 21k | 287.56 | |
| Microsoft Corporation (MSFT) | 5.7 | $5.6M | 15k | 370.17 | |
| Amazon (AMZN) | 4.7 | $4.6M | 22k | 208.27 | |
| Costco Wholesale Corporation (COST) | 4.3 | $4.2M | 4.2k | 996.43 | |
| Fair Isaac Corporation (FICO) | 3.4 | $3.3M | 3.1k | 1067.54 | |
| Netflix (NFLX) | 2.4 | $2.4M | 25k | 96.15 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.4 | $2.4M | 3.6k | 650.34 | |
| Ishares Tr Expanded Tech (IGV) | 2.2 | $2.2M | 27k | 80.05 | |
| Visa Com Cl A (V) | 2.2 | $2.1M | 7.0k | 302.24 | |
| Eli Lilly & Co. (LLY) | 2.0 | $1.9M | 2.1k | 919.77 | |
| Apple (AAPL) | 1.9 | $1.8M | 7.1k | 253.79 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.3M | 2.7k | 499.66 | |
| Meta Platforms Cl A (META) | 1.2 | $1.2M | 2.1k | 572.13 | |
| Broadcom (AVGO) | 1.2 | $1.2M | 3.7k | 309.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $712k | 2.5k | 286.82 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $691k | 3.0k | 234.03 | |
| S&p Global (SPGI) | 0.7 | $660k | 1.6k | 425.34 | |
| Msci (MSCI) | 0.6 | $541k | 1.0k | 539.01 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.5 | $497k | 5.1k | 97.91 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.5 | $470k | 6.0k | 78.27 | |
| Servicenow (NOW) | 0.4 | $440k | 4.2k | 104.55 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $436k | 3.7k | 118.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $271k | 566.00 | 479.20 |
