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CIK: 0002102530
Total reported value
$106.6M
$106.6M
26 檔
60.6%
At the close of Q1 2026, Ebert Capital Management Inc. disclosed equity holdings valued at approximately $106.6M, spread across 26 reported holdings.
During Q1 2026, Ebert Capital Management Inc. performed routine portfolio adjustments (1 new buys, 10 additions, 11 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.24% | -5.18% | -6.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 19.05% | +1.16% | +0.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.63% | +2.12% | +0.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.28% | +0.95% | -0.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.32% | +9.67% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.75% | +0.27% | +14.53% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.27% | -0.60% | -0.24% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 3.41% | +0.25% | +5.72% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.45% | -0.61% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | -0.09% | -3.70% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.24% | -0.14% | -18.25% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | +0.15% | -0.04% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | +0.49% | +3.77% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.05% | -0.14% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | +0.05% | -0.04% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.27% | +22.39% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.23% | +63.87% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.09% | — | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.71% | -0.01% | +37.08% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | -0.01% | +17.66% | |
| 21 | MSCI | Msci Inc | Stock-Financials | 0.55% | -0.05% | -2.53% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.06% | — | |
| 23 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.48% | +0.02% | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.08% | -2.82% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.5% | +63.87% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | -0.24% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.2% | +14.53% | Add |
| 4 | FDN | First Trust Dj Internet Ind | +0.2% | +37.08% | Add |
| 5 | AAPL | Apple Inc | +0.1% | -0.14% | Trim |
| 6 | META | Meta Platforms Inc-class A | 0% | +22.39% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 8 | JHML | John Hancock Multi Fact Lrg | 0% | — | Unchanged |
| 9 | SPGI | S&p Global Inc | — | +17.66% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | -0.04% | Trim |
| 11 | MSFT | Microsoft CORP | 0% | +9.67% | Add |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 13 | MA | Mastercard Inc - A | 0% | -0.04% | Trim |
| 14 | SHOP | Shopify Inc - Class A | 0% | -1.89% | Trim |
| 15 | NOW | Servicenow Inc | 0% | -2.82% | Trim |
| 16 | LLY | Eli Lilly & Co | -0.1% | +3.77% | Add |
| 17 | MSCI | Msci Inc | -0.1% | -2.53% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.70% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.11% | Add |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -6.74% | Trim |
| 22 | NVDA | Nvidia CORP | -0.6% | +0.49% | Add |
| 23 | IGV | Ishares Expanded Tech-softwa | -0.7% | -18.25% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.02% | Trim |
| 25 | FICO | Fair Isaac CORP | -0.8% | +5.72% | Add |
| 26 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ebert Capital Management Inc. reported a total U.S. public equity portfolio value of $106.6M across 26 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, NVDA, QQQ) accounted for 60.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $2.4M
Top Position Liquidated / Trimmed
BIL
前期市值: $21.3M
During Q1 2026, Ebert Capital Management Inc.'s top holdings by market value included BIL (20.2%)、NVDA (19.1%)、QQQ (14.6%). The largest single position, BIL, represented 20.2% of total portfolio value.
In Q1 2026, Ebert Capital Management Inc. made 22 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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