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Ebert Capital Management Inc. Portfolio
$115.1M across 29 positions as of 2026-09-30, with 81% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -8.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $24.3M | 21.1% | 106,451 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $19.6M | 17.1% | 214,227 |
| QQQInvesco QQQ Trust, Series 1 | $17.1M | 14.8% | 23,094 |
| MSFTMicrosoft Corp | $7.9M | 6.8% | 15,308 |
| GOOGLAlphabet Inc | $7.5M | 6.5% | 21,819 |
| AMZNAmazon.com Inc | $5.6M | 4.9% | 22,634 |
| COSTCostco Wholesale Corp | $3.8M | 3.3% | 4,143 |
| VVisa Inc | $2.6M | 2.2% | 7,102 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.5M | 2.2% | 3,323 |
| LLYEli Lilly and Co | $2.5M | 2.2% | 2,168 |
| IGViShares Expanded Tech-Software Sector ETF | $2.5M | 2.2% | 23,253 |
| AAPLApple Inc | $2.2M | 1.9% | 6,708 |
| METAMeta Platforms Inc | $2.2M | 1.9% | 3,071 |
| NFLXNetflix Inc | $1.9M | 1.7% | 27,398 |
| FICOFair Isaac Corp | $1.8M | 1.6% | 3,100 |
| AVGOBroadcom Inc | $1.7M | 1.5% | 4,810 |
| MAMastercard Inc | $1.6M | 1.4% | 2,911 |
| SMHVanEck Semiconductor ETF | $948.2K | 0.8% | 1,557 |
| GLDSPDR Gold Shares | $870.2K | 0.8% | 2,285 |
| GOOGAlphabet Inc | $845.6K | 0.7% | 2,482 |
| FDNFirst Trust DJ Internet Index Fund | $784.9K | 0.7% | 2,721 |
| JEPIJPMorgan Equity Premium Income ETF | $783.6K | 0.7% | 13,938 |
| SPCXSpace Exploration Technologies Corp | $694K | 0.6% | 4,600 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $624.6K | 0.5% | 5,075 |
| SPGIS&P Global Inc | $622.1K | 0.5% | 1,577 |
| JOHN HANCOCK EXCHANGE TRADED | $534.8K | 0.5% | 6,000 |
| MSCIMSCI Inc | $467.6K | 0.4% | 868 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $283.8K | 0.2% | 622 |
| BRK.BBerkshire Hathaway Inc | $281.8K | 0.2% | 566 |
Quarter ending 2026-09-30.
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