Ebert Capital Management Inc.
- SEC CIK
- 0002102530
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 26
- +1 vs. Q4 2025
- Portfolio value
- $97.9M
- −$5.49M (−5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 216,242 | $19.8M | 20.2% | −15,627−6.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 106,934 | $18.6M | 19.0% | +521+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,826 | $14.3M | 14.6% | +27+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,392 | $6.15M | 6.3% | −40.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,121 | $5.60M | 5.7% | +1,333+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,314 | $4.65M | 4.7% | +2,831+14.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,199 | $4.18M | 4.3% | −10−0.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,124 | $3.33M | 3.4% | +169+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 24,927 | $2.40M | 2.4% | +24,927 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,647 | $2.37M | 2.4% | −140−3.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 27,392 | $2.19M | 2.2% | −6,117−18.3% | Reduced | – |
| VVisa Inc. | Stock | 6,985 | $2.11M | 2.2% | −30.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,091 | $1.92M | 2.0% | +76+3.8% | Added | History |
| AAPLApple Inc. | Stock | 7,138 | $1.81M | 1.9% | −10−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,673 | $1.34M | 1.4% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,077 | $1.19M | 1.2% | +380+22.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,728 | $1.15M | 1.2% | +1,453+63.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,482 | $711.9K | 0.7% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,954 | $691.3K | 0.7% | +799+37.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,552 | $660.1K | 0.7% | +233+17.7% | Added | History |
| MSCIMSCI Inc. | Stock | 1,003 | $540.6K | 0.6% | −26−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,075 | $496.9K | 0.5% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,000 | $469.6K | 0.5% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 4,208 | $439.9K | 0.4% | −122−2.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,679 | $436.4K | 0.4% | −71−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 566 | $271.2K | 0.3% | 00.0% | Unchanged | History |