Ebert Capital Management Inc.

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.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $21.5M107,620 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.9M24,245 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $16.0M175,107 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $7.7M21,560 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $5.8M15,425 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $5.4M22,456 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  65.9

  Quality

  $3.9M4,180 sh
• 

  FAIR ISAAC CORP

  $FICO

  77.5

  Quality

  $3.9M3,267 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $2.6M2,178 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $2.5M3,331 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$21.5M	107,620
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.9M	24,245
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$16.0M	175,107
Alphabet Inc.$GOOG	78.1	$7.7M	21,560
MICROSOFT CORP$MSFT	79.7	$5.8M	15,425
AMAZON COM INC$AMZN	68.4	$5.4M	22,456
COSTCO WHOLESALE CORP /NEW$COST	65.9	$3.9M	4,180
FAIR ISAAC CORP$FICO	77.5	$3.9M	3,267
ELI LILLY & Co$LLY	87.5	$2.6M	2,178
SPDR S&P 500 ETF TRUST$SPY	—	$2.5M	3,331

Showing top 10 of 28 holdings.

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%	85.9
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%	78.1
5	$MSFT	MICROSOFT CORP	$5.8M	5.4%	+2%	79.7
6	$AMZN	AMAZON COM INC	$5.4M	5.0%	+1%	68.4
7	$COST	COSTCO WHOLESALE CORP /NEW	$3.9M	3.7%	-0%	65.9
8	$FICO	FAIR ISAAC CORP	$3.9M	3.7%	+5%	77.5
9	$LLY	ELI LILLY & Co	$2.6M	2.5%	+4%	87.5
10	$SPY	SPDR S&P 500 ETF TRUST	$2.5M	2.3%	-9%	—
11	$V	VISA INC.	$2.5M	2.3%	+3%	82.7
12	—	ISHARES TR - EXPANDED TECH	$2.2M	2.1%	-10%	—
13	$AAPL	Apple Inc.	$2.0M	1.9%	-2%	76.3
14	$NFLX	NETFLIX INC	$2.0M	1.8%	+10%	78.6
15	$META	Meta Platforms, Inc.	$1.6M	1.5%	+35%	79.6
16	$AVGO	Broadcom Inc.	$1.5M	1.4%	+7%	84.4
17	$MA	Mastercard Inc	$1.5M	1.4%	+10%	85
18	$GOOGL	Alphabet Inc.	$876,838	0.8%	+0%	78.1
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%	75.8
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%	75.5
25	$GLD	SPDR GOLD TRUST	$485,156	0.5%	NEW	—
26	$NOW	ServiceNow, Inc.	$396,921	0.4%	-5%	72.8
27	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$323,354	0.3%	NEW	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$283,221	0.3%	+0%	73.6