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CIK: 0002102530
Total reported value
$115.1M
$115.1M
28 檔
59.9%
According to the latest 13F quarterly dataset, Ebert Capital Management Inc. managed an equity portfolio of $115.1M at the end of Q2 2026, spanning 28 distinct U.S. exchange-listed positions.
In Q2 2026, Ebert Capital Management Inc. displayed an active expansion posture, initiating 3 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.21% | +0.91% | +0.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.75% | -1.91% | -2.34% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 15.06% | +2.00% | -19.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.23% | -0.71% | +0.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | +1.42% | +2.01% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.02% | -0.12% | +0.64% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.67% | -0.39% | -0.45% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 3.66% | -2.06% | +4.58% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | -0.27% | +4.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | -0.13% | -8.66% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | -0.09% | +2.69% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.10% | +0.05% | -9.85% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.04% | -1.95% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.84% | -0.18% | +10.44% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.45% | +35.10% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.06% | +6.84% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.02% | +9.50% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.09% | — | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.70% | -0.02% | -5.28% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.66% | -0.12% | +11.21% | |
| 21 | ✓ | Stock-Other | 0.61% | -0.01% | — | ||
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | — | |
| 23 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.50% | -0.04% | — | |
| 24 | MSCI | Msci Inc | Stock-Financials | 0.50% | -0.09% | -5.68% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | +0.30% | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | +0.52% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | -2.34% | Trim |
| 2 | NVDA | Nvidia CORP | +1.2% | +0.64% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +0.79% | Add |
| 4 | ✓ | +0.6% | NEW | New buy | |
| 5 | LLY | Eli Lilly & Co | +0.5% | +4.16% | Add |
| 6 | GLD | Spdr Gold Shares | +0.5% | NEW | New buy |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.3% | +0.64% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +35.10% | Add |
| 10 | FICO | Fair Isaac CORP | +0.3% | +4.58% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +6.84% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +2.69% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | +0.1% | -1.95% | Trim |
| 16 | MA | Mastercard Inc - A | +0.1% | +9.50% | Add |
| 17 | JHML | John Hancock Multi Fact Lrg | 0% | — | Unchanged |
| 18 | FDN | First Trust Dj Internet Ind | 0% | -5.28% | Trim |
| 19 | SPGI | S&p Global Inc | 0% | +11.21% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | MSCI | Msci Inc | -0.1% | -5.68% | Trim |
| 22 | NOW | Servicenow Inc | -0.1% | -4.99% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.66% | Trim |
| 24 | IGV | Ishares Expanded Tech-softwa | -0.1% | -9.85% | Trim |
| 25 | MSFT | Microsoft CORP | -0.3% | +2.01% | Add |
| 26 | SHOP | Shopify Inc - Class A | -0.5% | EXIT | Sold out |
| 27 | COST | Costco Wholesale CORP | -0.6% | -0.45% | Trim |
| 28 | NFLX | Netflix Inc | -0.6% | +10.44% | Add |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5.2% | -19.02% | Trim |
According to official SEC Form 13F filings, Ebert Capital Management Inc. reported a total U.S. public equity portfolio value of $115.1M across 28 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, QQQ, BIL) accounted for 59.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $646.5K
Top Position Liquidated / Trimmed
SHOP
前期市值: $436.4K
During Q2 2026, Ebert Capital Management Inc.'s top holdings by market value included NVDA (20.2%)、QQQ (16.8%)、BIL (15.1%). The largest single position, NVDA, represented 20.2% of total portfolio value.
In Q2 2026, Ebert Capital Management Inc. made 25 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 1 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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