Ebert Capital Management Inc.
CIK 2102530 · View on SEC EDGAR ↗
- Portfolio value
- $106.6M
- Positions
- 28
- As of
- June 30, 2026
#8,253 of 9,443 by 13F value · top 87.4%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 81.79%
- Top 25 holdings weight
- 99.06%
- Positions above 1%
- 17
- Effective number of positions
- 9.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.97% Est. buys $3,033,427 · sells $5,266,344
- New positions
- 3
- Increased
- 12
- Decreased
- 9
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
33.0%
Communication Services
11.4%
Retail
8.7%
Financial Services
4.9%
Healthcare
2.5%
Consumer Discretionary
0.3%
Other/Unmapped
39.3%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21,533,700 | 20.21% | 107,620 | $2,884,485 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,854,018 | 16.75% | 24,245 | $3,524,947 | Down ×1 | ||
| BIL | $16,046,805 | 15.06% | 175,107 | $-3,769,612 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,704,871 | 7.23% | 21,560 | $1,553,409 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,753,779 | 5.40% | 15,425 | $156,492 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,352,163 | 5.02% | 22,456 | $704,826 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,910,265 | 3.67% | 4,180 | $-273,745 | Down ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $3,903,346 | 3.66% | 3,267 | $568,351 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,612,359 | 2.45% | 2,178 | $689,120 | Up ×2 | ||
| SPY SPY | $2,487,491 | 2.33% | 3,331 | $115,701 | Down ×2 | ||
| V Visa Inc. | $2,460,985 | 2.31% | 7,173 | $349,839 | Up ×1 | ||
| IGV | $2,237,276 | 2.10% | 24,694 | $44,546 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,025,255 | 1.90% | 6,999 | $213,681 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,965,642 | 1.84% | 27,530 | $-431,089 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,580,592 | 1.48% | 2,806 | $392,278 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,504,578 | 1.41% | 3,983 | $350,725 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,503,307 | 1.41% | 2,927 | $167,716 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $876,838 | 0.82% | 2,482 | $164,954 | |||
| FDN | $740,687 | 0.70% | 2,798 | $49,362 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $702,931 | 0.66% | 1,726 | $42,803 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $646,534 | 0.61% | 3,784 | Up ×1 | |||
| SPYG | $603,874 | 0.57% | 5,075 | $106,981 | |||
| JHML | $535,080 | 0.50% | 6,000 | $65,460 | |||
| MSCI MSCI Inc. Common Stock | $529,798 | 0.50% | 946 | $-10,829 | Down ×2 | ||
| GLD | $485,156 | 0.46% | 1,317 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $396,921 | 0.37% | 3,998 | $-43,025 | Down ×2 | ||
| SMH SMH | $323,354 | 0.30% | 493 | Up ×1 | |||
| BRKB | $283,221 | 0.27% | 566 | $11,994 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $646,534 | 3,784 | 0.61% |
| GLD | $485,156 | 1,317 | 0.46% |
| SMH | $323,354 | 493 | 0.30% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -41K | -$3.8M |
| QQQ | Trimmed | -581 | +$3.5M |
| NVDA | Bought more | +686 | +$2.9M |
| GOOGL | Bought more | +168 | +$1.6M |
| AMZN | Bought more | +142 | +$705K |
| LLY | Bought more | +87 | +$689K |
| FICO | Bought more | +143 | +$568K |
| NFLX | Bought more | +3K | -$431K |
| META | Bought more | +729 | +$392K |
| AVGO | Bought more | +255 | +$351K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHOP | June 30, 2026 | 3,679 | $436,403 | 27.9% |