Ebert Capital Management Inc.
- SEC CIK
- 0002102530
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 28
- +2 vs. Q1 2026
- Portfolio value
- $106.6M
- +$8.65M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 107,620 | $21.5M | 20.2% | +686+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,245 | $17.9M | 16.8% | −581−2.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 175,107 | $16.0M | 15.1% | −41,135−19.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,560 | $7.70M | 7.2% | +168+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,425 | $5.75M | 5.4% | +304+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,456 | $5.35M | 5.0% | +142+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,180 | $3.91M | 3.7% | −19−0.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,267 | $3.90M | 3.7% | +143+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,178 | $2.61M | 2.5% | +87+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,331 | $2.49M | 2.3% | −316−8.7% | Reduced | History |
| VVisa Inc. | Stock | 7,173 | $2.46M | 2.3% | +188+2.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 24,694 | $2.24M | 2.1% | −2,698−9.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,999 | $2.03M | 1.9% | −139−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 27,530 | $1.97M | 1.8% | +2,603+10.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,806 | $1.58M | 1.5% | +729+35.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,983 | $1.50M | 1.4% | +255+6.8% | Added | History |
| MAMastercard Inc | Stock | 2,927 | $1.50M | 1.4% | +254+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,482 | $876.8K | 0.8% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,798 | $740.7K | 0.7% | −156−5.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,726 | $702.9K | 0.7% | +174+11.2% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,784 | $646.5K | 0.6% | +3,784 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,075 | $603.9K | 0.6% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,000 | $535.1K | 0.5% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 946 | $529.8K | 0.5% | −57−5.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,317 | $485.2K | 0.5% | +1,317 | New | History |
| NOWServiceNow, Inc. | Stock | 3,998 | $396.9K | 0.4% | −210−5.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 493 | $323.4K | 0.3% | +493 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 566 | $283.2K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.