Ebert Capital Management Inc.
13F Reported Value
ⓘ$106.6M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ebert Capital Management Inc. disclosed 28 positions worth $106.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 20.2% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $SPCX and a full exit from $SHOP. The portfolio is most concentrated in Technology (43.1% of disclosed assets). All figures are sourced directly from Ebert Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 2102530.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$21.5M107,620 sh - —
Quality
$17.9M24,245 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$16.0M175,107 sh- 80.2
Quality
$7.7M21,560 sh - 83.7
Quality
$5.8M15,425 sh - 74.6
Quality
$5.4M22,456 sh - 67.0
Quality
$3.9M4,180 sh - 75.6
Quality
$3.9M3,267 sh - 89.3
Quality
$2.6M2,178 sh - —
Quality
$2.5M3,331 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $21.5M | 107,620 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.9M | 24,245 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $16.0M | 175,107 |
 Alphabet Inc.$GOOG | 80.2 | $7.7M | 21,560 |
 MICROSOFT CORP$MSFT | 83.7 | $5.8M | 15,425 |
 AMAZON COM INC$AMZN | 74.6 | $5.4M | 22,456 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $3.9M | 4,180 |
 FAIR ISAAC CORP$FICO | 75.6 | $3.9M | 3,267 |
 ELI LILLY & Co$LLY | 89.3 | $2.6M | 2,178 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.5M | 3,331 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ebert Capital Management Inc.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$45.9M
Other
$40.8M
Consumer Discretionary
$9.3M
Financials
$6.0M
Healthcare
$2.6M
Communication Services
$2.0M
Full Holdings — Ebert Capital Management Inc. (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $21.5M | 20.2% | +1% | 90.2 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.9M | 16.8% | -2% | — |
| 3 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $16.0M | 15.1% | -19% | — |
| 4 | $GOOG | Alphabet Inc. | $7.7M | 7.2% | +1% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $5.8M | 5.4% | +2% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $5.4M | 5.0% | +1% | 74.6 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 3.7% | -0% | 67 |
| 8 | $FICO | FAIR ISAAC CORP | $3.9M | 3.7% | +5% | 75.6 |
| 9 | $LLY | ELI LILLY & Co | $2.6M | 2.5% | +4% | 89.3 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 2.3% | -9% | — |
| 11 |  $V | VISA INC. | $2.5M | 2.3% | +3% | 83.5 |
| 12 | — | ISHARES TR - EXPANDED TECH | $2.2M | 2.1% | -10% | — |
| 13 |  $AAPL | Apple Inc. | $2.0M | 1.9% | -2% | 76.1 |
| 14 |  $NFLX | NETFLIX INC | $2.0M | 1.8% | +10% | 86.7 |
| 15 |  $META | Meta Platforms, Inc. | $1.6M | 1.5% | +35% | 80.9 |
| 16 |  $AVGO | Broadcom Inc. | $1.5M | 1.4% | +7% | 86.4 |
| 17 |  $MA | Mastercard Inc | $1.5M | 1.4% | +10% | 81.7 |
| 18 |  $GOOGL | Alphabet Inc. | $876,838 | 0.8% | +0% | 80.2 |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $740,687 | 0.7% | -5% | — |
| 20 |  $SPGI | S&P Global Inc. | $702,931 | 0.7% | +11% | 79.4 |
| 21 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $646,534 | 0.6% | NEW | — |
| 22 | — | SPDR SERIES TRUST - ST STR P500GRW | $603,874 | 0.6% | +0% | — |
| 23 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $535,080 | 0.5% | +0% | — |
| 24 |  $MSCI | MSCI Inc. | $529,798 | 0.5% | -6% | 77.6 |
| 25 |  $GLD | SPDR GOLD TRUST | $485,156 | 0.5% | NEW | — |
| 26 |  $NOW | ServiceNow, Inc. | $396,921 | 0.4% | -5% | 76 |
| 27 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $323,354 | 0.3% | NEW | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $283,221 | 0.3% | +0% | 64.5 |
New Positions (3)
Exited Positions (1)
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Every holding in Ebert Capital Management Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.