EC
Ebert Capital Management Inc.
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$106.6M
Reporting period: 2026-06-30 · Number of holdings: 28
Ebert Capital Management Inc. disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $106.6M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 43.48
- Portfolio Stability
- 18.17
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 85.44
Recent moves
Trim BIL
-19.0% -$3.8M
Add QQQ
-2.3% $3.5M
Add NVDA
+0.6% $2.9M
Add GOOGL
+0.8% $1.6M
New buy 84615Q103
Trim NFLX
+10.4% -$431.1K
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 | 20.21% | +1.16% | +0.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.75% | +2.12% | -2.34% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 15.06% | -5.18% | -19.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.23% | +0.95% | +0.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -0.32% | +2.01% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.02% | +0.27% | +0.64% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.67% | -0.60% | -0.45% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 3.66% | +0.25% | +4.58% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | +0.49% | +4.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | -0.09% | -8.66% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.15% | +2.69% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.10% | -0.14% | -9.85% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.90% | +0.05% | -1.95% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.84% | -0.61% | +10.44% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.27% | +35.10% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.41% | +0.23% | +6.84% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.41% | +0.05% | +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% | -0.01% | -5.28% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.66% | -0.01% | +11.21% | |
| 21 | ✓ | Stock-Other | 0.61% | +0.61% | NEW | ||
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.06% | — | |
| 23 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.50% | +0.02% | — | |
| 24 | MSCI | Msci INC | Stock-Financials | 0.50% | -0.05% | -5.68% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | +0.46% | NEW | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.37% | -0.08% | -4.99% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ebert Capital Management Inc.'s most significant position changes for 2026-06-30: New buy: ; New buy: Spdr Gold Shares (GLD); Sold out: Shopify INC - Class A (SHOP); New buy: Vaneck Semiconductor ETF (SMH); Trim: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares -19.02%.
| # | 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 |
FAQ
What is Ebert Capital Management Inc. and what type of investor is it?
Ebert Capital Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $106.6M, spread across 28 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) — $21.5M (20.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $17.9M (16.8%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $16.0M (15.1%)
4. Alphabet Inc-cl A (GOOGL) — $7.7M (7.2%)
5. Microsoft CORP (MSFT) — $5.8M (5.4%)
What changes did Ebert Capital Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ebert Capital Management Inc. made 25 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: Spdr Gold Shares (GLD); Sold out: Shopify INC - Class A (SHOP); New buy: Vaneck Semiconductor ETF (SMH); Trim: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares -19.02%
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: 54.6%
• Communication Services: 18.9%
• Consumer Discretionary: 8.3%
• Financials: 8.1%
• Consumer Staples: 6.1%
• Health Care: 4.1%
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