Ebert Capital Management Inc. Top Holdings and 13F Report (2026) About Ebert Capital Management Inc.Investment ActivityEbert Capital Management Inc. has $97.91 million in total holdings as of March 31, 2026.Ebert Capital Management Inc. owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, Ebert Capital Management Inc. has purchased 25 new stocks and bought additional shares in 10 stocks.Ebert Capital Management Inc. sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $19,816,417NVIDIA $18,649,215Invesco QQQ $14,329,071Alphabet $6,151,462Microsoft $5,597,287 Largest New Holdings this Quarter 64110L106 - Netflix $2,396,731 Holding Largest Purchases this Quarter Netflix 24,927 shares (about $2.40M)Amazon.com 2,831 shares (about $589.61K)Microsoft 1,333 shares (about $493.43K)Broadcom 1,453 shares (about $449.72K)Meta Platforms 380 shares (about $217.41K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 15,627 shares (about $1.43M)iShares Expanded Tech-Software Sector ETF 6,117 shares (about $489.67K)SPDR S&P 500 ETF Trust 140 shares (about $91.05K)MSCI 26 shares (about $14.01K)ServiceNow 122 shares (about $12.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEbert Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$19,816,417$1,432,058 ▼-6.7%216,24220.2%ETFNVDANVIDIA$18,649,215$90,862 ▲0.5%106,93419.0%Computer and TechnologyQQQInvesco QQQ$14,329,071$15,584 ▲0.1%24,82614.6%FinanceGOOGLAlphabet$6,151,462$1,150 ▼0.0%21,3926.3%Computer and TechnologyMSFTMicrosoft$5,597,287$493,432 ▲9.7%15,1215.7%Computer and TechnologyAMZNAmazon.com$4,647,337$589,612 ▲14.5%22,3144.7%Retail/WholesaleCOSTCostco Wholesale$4,184,010$9,964 ▼-0.2%4,1994.3%Retail/WholesaleFICOFair Isaac$3,334,995$180,414 ▲5.7%3,1243.4%Computer and TechnologyNFLXNetflix$2,396,731$2,396,731 ▲New Holding24,9272.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,371,790$91,048 ▼-3.7%3,6472.4%FinanceIGViShares Expanded Tech-Software Sector ETF$2,192,730$489,666 ▼-18.3%27,3922.2%ETFVVisa$2,111,146$907 ▼0.0%6,9852.2%Business ServicesLLYEli Lilly and Company$1,923,239$69,903 ▲3.8%2,0912.0%MedicalAAPLApple$1,811,574$2,538 ▼-0.1%7,1381.9%Computer and TechnologyMAMastercard$1,335,591$500 ▼0.0%2,6731.4%Business ServicesMETAMeta Platforms$1,188,314$217,409 ▲22.4%2,0771.2%Computer and TechnologyAVGOBroadcom$1,153,853$449,718 ▲63.9%3,7281.2%Computer and TechnologyGOOGAlphabet$711,8840.0%2,4820.7%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$691,325$186,990 ▲37.1%2,9540.7%ETFSPGIS&P Global$660,128$99,104 ▲17.7%1,5520.7%FinanceMSCIMSCI$540,627$14,014 ▼-2.5%1,0030.6%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$496,8930.0%5,0750.5%ETFJHMLJohn Hancock Multifactor Large Cap ETF$469,6200.0%6,0000.5%ETFNOWServiceNow$439,946$12,755 ▼-2.8%4,2080.4%Computer and TechnologySHOPIFY INC$436,403$8,422 ▼-1.9%3,6790.4%CL A SUB VTG SHSBRK.BBerkshire Hathaway$271,2270.0%5660.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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