Ebert Capital Management Inc. Top Holdings and 13F Report (2026) About Ebert Capital Management Inc.Investment ActivityEbert Capital Management Inc. has $106.56 million in total holdings as of June 30, 2026.Ebert Capital Management Inc. owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 4.94% of the portfolio was sold this quarter.This quarter, Ebert Capital Management Inc. has purchased 26 new stocks and bought additional shares in 12 stocks.Ebert Capital Management Inc. sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $21,533,700Invesco QQQ $17,854,018SPDR Bloomberg 1-3 Month T-Bill ETF $16,046,805Alphabet $7,704,871Microsoft $5,753,779 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $646,534 Holding78463V107 - SPDR Gold Shares $485,156 Holding92189F676 - VanEck Semiconductor ETF $323,354 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 3,784 shares (about $646.53K)SPDR Gold Shares 1,317 shares (about $485.16K)Meta Platforms 729 shares (about $410.64K)VanEck Semiconductor ETF 493 shares (about $323.35K)Netflix 2,603 shares (about $185.85K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 41,135 shares (about $3.77M)Invesco QQQ 581 shares (about $427.85K)iShares Expanded Tech-Software Sector ETF 2,698 shares (about $244.44K)SPDR S&P 500 ETF Trust 316 shares (about $235.98K)First Trust Dow Jones Internet Index Fund 156 shares (about $41.30K) 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 PortfolioSectorNVDANVIDIA$21,533,700$137,262 â–²0.6%107,62020.2%Computer and TechnologyQQQInvesco QQQ$17,854,018$427,848 â–¼-2.3%24,24516.8%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$16,046,805$3,769,611 â–¼-19.0%175,10715.1%ETFGOOGLAlphabet$7,704,871$60,038 â–²0.8%21,5607.2%Computer and TechnologyMSFTMicrosoft$5,753,779$113,397 â–²2.0%15,4255.4%Computer and TechnologyAMZNAmazon.com$5,352,163$33,844 â–²0.6%22,4565.0%Retail/WholesaleCOSTCostco Wholesale$3,910,265$17,774 â–¼-0.5%4,1803.7%Retail/WholesaleFICOFair Isaac$3,903,346$170,854 â–²4.6%3,2673.7%Computer and TechnologyLLYEli Lilly and Company$2,612,359$104,350 â–²4.2%2,1782.5%MedicalSPYSPDR S&P 500 ETF Trust$2,487,491$235,979 â–¼-8.7%3,3312.3%FinanceVVisa$2,460,985$64,501 â–²2.7%7,1732.3%Business ServicesIGViShares Expanded Tech-Software Sector ETF$2,237,276$244,439 â–¼-9.8%24,6942.1%ETFAAPLApple$2,025,255$40,222 â–¼-1.9%6,9991.9%Computer and TechnologyNFLXNetflix$1,965,642$185,854 â–²10.4%27,5301.8%Consumer DiscretionaryMETAMeta Platforms$1,580,592$410,638 â–²35.1%2,8061.5%Computer and TechnologyAVGOBroadcom$1,504,578$96,326 â–²6.8%3,9831.4%Computer and TechnologyMAMastercard$1,503,307$130,454 â–²9.5%2,9271.4%Business ServicesGOOGAlphabet$876,8380.0%2,4820.8%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$740,687$41,296 â–¼-5.3%2,7980.7%ETFSPGIS&P Global$702,931$70,863 â–²11.2%1,7260.7%FinanceSPACE EXPLORATION TECHN CORP$646,534$646,534 â–²New Holding3,7840.6%CLASS A COM STKSPYGSPDR Portfolio S&P 500 Growth ETF$603,8740.0%5,0750.6%ETFJHMLJohn Hancock Multifactor Large Cap ETF$535,0800.0%6,0000.5%ETFMSCIMSCI$529,798$31,922 â–¼-5.7%9460.5%FinanceGLDSPDR Gold Shares$485,156$485,156 â–²New Holding1,3170.5%FinanceNOWServiceNow$396,921$20,849 â–¼-5.0%3,9980.4%Computer and TechnologySMHVanEck Semiconductor ETF$323,354$323,354 â–²New Holding4930.3%ManufacturingBRK.BBerkshire Hathaway$283,2210.0%5660.3%FinanceSHOPIFY INC$0$436,403 â–¼-100.0%00.0%CL A SUB VTG SHSShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
