Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ebert Capital Management Inc. (CIK 2102530) reported $106.6M across 28 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($21.5M, 20.21%), QQQ ($17.9M, 16.75%), BIL ($16.0M, 15.06%), GOOGL ($7.7M, 7.23%), MSFT ($5.8M, 5.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.5M | 20.21% | 107,620 | Added |
| 2 | QQQ | INVESCO QQQ TR | $17.9M | 16.75% | 24,245 | Trimmed |
| 3 | BIL | SPDR SERIES TRUST | $16.0M | 15.06% | 175,107 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $7.7M | 7.23% | 21,560 | Added |
| 5 | MSFT | MICROSOFT CORP | $5.8M | 5.40% | 15,425 | Added |
| 6 | AMZN | AMAZON COM INC | $5.4M | 5.02% | 22,456 | Added |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $3.9M | 3.67% | 4,180 | Trimmed |
| 8 | FICO | FAIR ISAAC CORP | $3.9M | 3.66% | 3,267 | Added |
| 9 | LLY | ELI LILLY & CO | $2.6M | 2.45% | 2,178 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 2.33% | 3,331 | Trimmed |
| 11 | V | VISA INC | $2.5M | 2.31% | 7,173 | Added |
| 12 | IGV | ISHARES TR | $2.2M | 2.10% | 24,694 | Trimmed |
| 13 | AAPL | APPLE INC | $2.0M | 1.90% | 6,999 | Trimmed |
| 14 | NFLX | NETFLIX INC. | $2.0M | 1.84% | 27,530 | Added |
| 15 | META | META PLATFORMS INC | $1.6M | 1.48% | 2,806 | Added |
| 16 | AVGO | BROADCOM INC | $1.5M | 1.41% | 3,983 | Added |
| 17 | MA | MASTERCARD INCORPORATED | $1.5M | 1.41% | 2,927 | Added |
| 18 | GOOG | ALPHABET INC | $876,838 | 0.82% | 2,482 | Hold |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | $740,687 | 0.70% | 2,798 | Trimmed |
| 20 | SPGI | S&P GLOBAL INC | $702,931 | 0.66% | 1,726 | Added |
| 21 | SPCX | SPACE EXPLORATION TECHN CORP | $646,534 | 0.61% | 3,784 | New |
| 22 | SPYG | SPDR SERIES TRUST | $603,874 | 0.57% | 5,075 | Hold |
| 23 | JHML | JOHN HANCOCK EXCHANGE TRADED | $535,080 | 0.50% | 6,000 | Hold |
| 24 | MSCI | MSCI INC | $529,798 | 0.50% | 946 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $485,156 | 0.46% | 1,317 | New |
Source: SEC Form 13F filings · as of 2026-06-30