Ebert Capital Management Inc. — 13F Holdings & Portfolio
CIK 2102530 · latest 13F-HR filed 2026-07-08
Ebert Capital Management Inc. manages $106.6M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (20.21%), QQQ (16.75%), BIL (15.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 16, and trimmed 4.
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.
EUREKA, CA 95501
$106.6M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-07-08
+3 / −1 / ↑16 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$3.5M +24.6%
- NVIDIA CORPORATION$2.9M +15.5%
- ALPHABET INC$1.6M +25.3%
- AMAZON COM INC$704.8K +15.2%
- ELI LILLY & CO$689.1K +35.8%
Top Trims
- SPDR SERIES TRUST-$3.8M -19.0%
- NETFLIX INC.-$431.1K -18.0%
- COSTCO WHOLESALE CORPORATION-$273.7K -6.5%
- SERVICENOW INC-$43.0K -9.8%
New Positions
- SPACE EXPLORATION TECHN CORP$646.5K
- SPDR GOLD TR$485.2K
- VANECK ETF TRUST$323.4K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.5M | 20.21% | 107,620 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $17.9M | 16.75% | 24,245 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $16.0M | 15.06% | 175,107 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 7.23% | 21,560 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 5.40% | 15,425 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 5.02% | 22,456 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.9M | 3.67% | 4,180 | SH |
| 8 | FAIR ISAAC CORP | FICO | 303250104 | $3.9M | 3.66% | 3,267 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 2.45% | 2,178 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 2.33% | 3,331 | SH |
| 11 | VISA INC | V | 92826C839 | $2.5M | 2.31% | 7,173 | SH |
| 12 | ISHARES TR | IGV | 464287515 | $2.2M | 2.10% | 24,694 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.0M | 1.90% | 6,999 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 1.84% | 27,530 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.48% | 2,806 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 1.41% | 3,983 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 1.41% | 2,927 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $876.8K | 0.82% | 2,482 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $740.7K | 0.70% | 2,798 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $702.9K | 0.66% | 1,726 | SH |
| 21 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $646.5K | 0.61% | 3,784 | SH |
| 22 | SPDR SERIES TRUST | SPYG | 78464A409 | $603.9K | 0.57% | 5,075 | SH |
| 23 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $535.1K | 0.50% | 6,000 | SH |
| 24 | MSCI INC | MSCI | 55354G100 | $529.8K | 0.50% | 946 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $485.2K | 0.46% | 1,317 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $396.9K | 0.37% | 3,998 | SH |
| 27 | VANECK ETF TRUST | SMH | 92189F676 | $323.4K | 0.30% | 493 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $283.2K | 0.27% | 566 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $106.6M | 28 | 0002085853-26-000652 |
| 2026-03-31 | 2026-04-10 | $97.9M | 26 | 0002085853-26-000337 |
| 2025-12-31 | 2026-02-04 | $103.4M | 25 | 0002085853-26-000194 |