Ebert Capital Management as of June 30, 2026
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.8 | $18M | 24k | 736.40 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 15.1 | $16M | 175k | 91.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $7.7M | 22k | 357.37 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.8M | 15k | 373.02 | |
| Amazon (AMZN) | 5.0 | $5.4M | 23k | 238.34 | |
| Costco Wholesale Corporation (COST) | 3.7 | $3.9M | 4.2k | 935.47 | |
| Fair Isaac Corporation (FICO) | 3.7 | $3.9M | 3.3k | 1194.78 | |
| Eli Lilly & Co. (LLY) | 2.5 | $2.6M | 2.2k | 1199.43 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $2.5M | 3.3k | 746.77 | |
| Visa Com Cl A (V) | 2.3 | $2.5M | 7.2k | 343.09 | |
| Ishares Tr Expanded Tech (IGV) | 2.1 | $2.2M | 25k | 90.60 | |
| Apple (AAPL) | 1.9 | $2.0M | 7.0k | 289.36 | |
| Netflix (NFLX) | 1.8 | $2.0M | 28k | 71.40 | |
| Meta Platforms Cl A (META) | 1.5 | $1.6M | 2.8k | 563.29 | |
| Broadcom (AVGO) | 1.4 | $1.5M | 4.0k | 377.75 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.5M | 2.9k | 513.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $877k | 2.5k | 353.28 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $741k | 2.8k | 264.72 | |
| S&p Global (SPGI) | 0.7 | $703k | 1.7k | 407.26 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $647k | 3.8k | 170.86 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.6 | $604k | 5.1k | 118.99 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.5 | $535k | 6.0k | 89.18 | |
| Msci (MSCI) | 0.5 | $530k | 946.00 | 560.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $485k | 1.3k | 368.38 | |
| Servicenow (NOW) | 0.4 | $397k | 4.0k | 99.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $323k | 493.00 | 655.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $283k | 566.00 | 500.39 |
