Ebert Capital Management Inc.
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
28
Value reported by manager
$106.6M
Sum of our stored positions
$106.6M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
64.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
28 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $21.5M | 107,620 | — | 67066G104 |
| INVESCO QQQ TR | UNIT SER 1 | $17.9M | 24,245 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $16M | 175,107 | — | 78468R663 |
| ALPHABET INC | CAP STK CL A | $7.7M | 21,560 | — | 02079K305 |
| MICROSOFT CORP | COM | $5.8M | 15,425 | — | 594918104 |
| AMAZON COM INC | COM | $5.4M | 22,456 | — | 023135106 |
| COSTCO WHOLESALE CORPORATION | COM | $3.9M | 4,180 | — | 22160K105 |
| FAIR ISAAC CORP | COM | $3.9M | 3,267 | — | 303250104 |
| ELI LILLY & CO | COM | $2.6M | 2,178 | — | 532457108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 3,331 | — | 78462F103 |
| VISA INC | COM CL A | $2.5M | 7,173 | — | 92826C839 |
| ISHARES TR | EXPANDED TECH | $2.2M | 24,694 | — | 464287515 |
| APPLE INC | COM | $2M | 6,999 | — | 037833100 |
| NETFLIX INC. | COM | $2M | 27,530 | — | 64110L106 |
| META PLATFORMS INC | CL A | $1.6M | 2,806 | — | 30303M102 |
| BROADCOM INC | COM | $1.5M | 3,983 | — | 11135F101 |
| MASTERCARD INCORPORATED | CL A | $1.5M | 2,927 | — | 57636Q104 |
| ALPHABET INC | CAP STK CL C | $876.8K | 2,482 | — | 02079K107 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $740.7K | 2,798 | — | 33733E302 |
| S&P GLOBAL INC | COM | $702.9K | 1,726 | — | 78409V104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $646.5K | 3,784 | — | 84615Q103 |
| SPDR SERIES TRUST | ST STR P500GRW | $603.9K | 5,075 | — | 78464A409 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $535.1K | 6,000 | — | 47804J107 |
| MSCI INC | COM | $529.8K | 946 | — | 55354G100 |
| SPDR GOLD TR | GOLD SHS | $485.2K | 1,317 | — | 78463V107 |
| SERVICENOW INC | COM | $396.9K | 3,998 | — | 81762P102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $323.4K | 493 | — | 92189F676 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $283.2K | 566 | — | 084670702 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08