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Ebert Capital Management Inc. 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Ebert Capital Management Inc.CIK: 0002102530
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$115.1M
Reporting period: 2026-09-30 · Number of holdings: 29
Ebert Capital Management Inc. disclosed 29 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $115.1M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 44.85
- Portfolio Stability
- 14.76
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 84.73
Ebert Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FICO
-5.1% -$2.1M
Add BIL
+22.3% $3.6M
Trim QQQ
-4.7% -$769.8K
Add MSFT
-0.8% $2.1M
Add NVDA
-1.1% $2.8M
Trim GOOGL
+1.2% -$197.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.12% | +0.91% | -1.09% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 17.06% | +2.00% | +22.34% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.84% | -1.91% | -4.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | +1.42% | -0.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.52% | -0.71% | +1.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.90% | -0.12% | +0.79% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.28% | -0.39% | -0.89% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | -0.09% | -0.99% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.13% | -0.24% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | -0.27% | -0.46% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.15% | +0.05% | -5.84% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.04% | -4.16% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | +0.45% | +9.44% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | -0.18% | -0.48% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 1.60% | -2.06% | -5.11% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.06% | +20.76% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.02% | -0.55% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.82% | +0.52% | +215.82% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.30% | +73.50% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.09% | — | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.68% | -0.02% | -2.75% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | +0.68% | NEW | |
| 23 | ✓ | Stock-Other | 0.60% | -0.01% | +21.56% | ||
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | -0.03% | — | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.12% | -8.63% | |
| 26 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.46% | -0.04% | — | |
| 27 | MSCI | Msci Inc | Stock-Financials | 0.41% | -0.09% | -8.25% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +0.25% | NEW | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.03% | — |
Portfolio Performance
Performance for Q4 2026
+4.8%
Performance Last 4 Quarters
+13.9%
- Stdev
- +17.4%
- Beta
- +1.03
- Alpha
- -0.2%
- Max Drawdown
- -4.4%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +75%
- Sortino
- +2.85
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +4.9
- Information Ratio
- +0.1
- Tracking Error
- +5.4%
- Stdev Down
- +7.4%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.21
- Stdev Sectors
- +18.3%
- Skewness
- +0.41
- Kurtosis
- -0.63
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Ebert Capital Management Inc.'s most significant position changes for 2026-09-30: New buy: Jpmorgan Equity Premium Inco (JEPI); Sold out: Servicenow Inc (NOW); New buy: Taiwan Semiconductor-sp Adr (TSM); Trim: Fair Isaac CORP (FICO) — shares -5.11%; Add: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares +22.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2% | +22.34% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | -0.76% | Trim |
| 3 | NVDA | Nvidia CORP | +0.9% | -1.09% | Trim |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | NEW | New buy |
| 5 | SMH | Vaneck Semiconductor ETF | +0.5% | +215.82% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +9.44% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | +73.50% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.1% | +20.76% | Add |
| 10 | IGV | Ishares Expanded Tech-softwa | +0.1% | -5.84% | Trim |
| 11 | AAPL | Apple Inc | 0% | -4.16% | Trim |
| 12 | ✓ | 0% | +21.56% | Add | |
| 13 | MA | Mastercard Inc - A | 0% | -0.55% | Trim |
| 14 | FDN | First Trust Dj Internet Ind | 0% | -2.75% | Trim |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | JHML | John Hancock Multi Fact Lrg | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -0.1% | -0.99% | Trim |
| 19 | MSCI | Msci Inc | -0.1% | -8.25% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | -0.1% | +0.79% | Add |
| 22 | SPGI | S&p Global Inc | -0.1% | -8.63% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.24% | Trim |
| 24 | NFLX | Netflix Inc | -0.2% | -0.48% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.3% | -0.46% | Trim |
| 26 | NOW | Servicenow Inc | -0.4% | EXIT | Sold out |
| 27 | COST | Costco Wholesale CORP | -0.4% | -0.89% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.7% | +1.20% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -4.75% | Trim |
| 30 | FICO | Fair Isaac CORP | -2.1% | -5.11% | Trim |
Filing History
FAQ
What is Ebert Capital Management Inc. and what type of investor is it?
Ebert Capital Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $115.1M, spread across 29 disclosed positions.
What are Ebert Capital Management Inc.'s largest equity positions?
Based on the latest 13F filing, Ebert Capital Management Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $24.3M (21.1%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $19.6M (17.1%)
3. Invesco Qqq Trust Series 1 (QQQ) — $17.1M (14.8%)
4. Microsoft CORP (MSFT) — $7.9M (6.8%)
5. Alphabet Inc-cl A (GOOGL) — $7.5M (6.5%)
What changes did Ebert Capital Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ebert Capital Management Inc. made 26 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Jpmorgan Equity Premium Inco (JEPI); Sold out: Servicenow Inc (NOW); New buy: Taiwan Semiconductor-sp Adr (TSM); Trim: Fair Isaac CORP (FICO) — shares -5.11%; Add: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares +22.34%
What sectors does Ebert Capital Management Inc. focus on?
Ebert Capital Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.3%
• Communication Services: 18.4%
• Consumer Discretionary: 8.3%
• Financials: 7.7%
• Consumer Staples: 5.6%
• Health Care: 3.7%
Investment Profile
Ebert Capital Management Inc. returned an annualized 21.6% over the trailing 8 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 75% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 56.3% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$5.7M, now $24.3M), while trimming NFLX over the same stretch (-$490.4K, still holding $1.9M).
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Developer Access
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