Ebert Capital Management Inc. — 13F Holdings & Portfolio
CIK 2102530 · latest 13F-HR filed 2026-04-10
Ebert Capital Management Inc. manages $97.9M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (20.24%), NVDA (19.05%), QQQ (14.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 3, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$97.9M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-04-10
+1 / −0 / ↑3 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$400.1K +53.1%
- COSTCO WHOLESALE CORPORATION$226.5K +5.7%
- FIRST TR EXCHANGE-TRADED FD$129.7K +23.1%
Top Trims
- NVIDIA CORPORATION-$1.7M -8.3%
- SPDR SERIES TRUST-$1.4M -6.7%
- INVESCO QQQ TR-$1.1M -7.1%
- ALPHABET INC-$1.1M -14.9%
- FAIR ISAAC CORP-$988.7K -22.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $19.8M | 20.24% | 216,242 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.6M | 19.05% | 106,934 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $14.3M | 14.63% | 24,826 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 6.28% | 21,392 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 5.72% | 15,121 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 4.75% | 22,314 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.2M | 4.27% | 4,199 | SH |
| 8 | FAIR ISAAC CORP | FICO | 303250104 | $3.3M | 3.41% | 3,124 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 2.45% | 24,927 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 2.42% | 3,647 | SH |
| 11 | ISHARES TR | IGV | 464287515 | $2.2M | 2.24% | 27,392 | SH |
| 12 | VISA INC | V | 92826C839 | $2.1M | 2.16% | 6,985 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.96% | 2,091 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.8M | 1.85% | 7,138 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 1.36% | 2,673 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $1.2M | 1.21% | 2,077 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 1.18% | 3,728 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $711.9K | 0.73% | 2,482 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $691.3K | 0.71% | 2,954 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $660.1K | 0.67% | 1,552 | SH |
| 21 | MSCI INC | MSCI | 55354G100 | $540.6K | 0.55% | 1,003 | SH |
| 22 | SPDR SERIES TRUST | SPYG | 78464A409 | $496.9K | 0.51% | 5,075 | SH |
| 23 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $469.6K | 0.48% | 6,000 | SH |
| 24 | SERVICENOW INC | NOW | 81762P102 | $439.9K | 0.45% | 4,208 | SH |
| 25 | SHOPIFY INC | SHOP | 82509L107 | $436.4K | 0.45% | 3,679 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $271.2K | 0.28% | 566 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $97.9M | 26 | 0002085853-26-000337 |
| 2025-12-31 | 2026-02-04 | $103.4M | 25 | 0002085853-26-000194 |