Ebert Capital Management Inc. 13F Holdings · Q3 2026
Ebert Capital Management Inc. reported 29 securities worth $115.11M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (21.12%), BIL (17.06%), QQQ (14.84%). Among its top 25 positions this quarter: 1 new, 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $24.3M | 21.12% | 106,451 | Trimmed |
| 2 | BIL | SPDR SERIES TRUST | $19.6M | 17.06% | 214,227 | Added |
| 3 | QQQ | INVESCO QQQ TR | $17.1M | 14.84% | 23,094 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $7.9M | 6.82% | 15,308 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $7.5M | 6.52% | 21,819 | Added |
| 6 | AMZN | AMAZON COM INC | $5.6M | 4.90% | 22,634 | Added |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 3.28% | 4,143 | Trimmed |
| 8 | V | VISA INC | $2.6M | 2.22% | 7,102 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 2.20% | 3,323 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $2.5M | 2.18% | 2,168 | Trimmed |
| 11 | IGV | ISHARES TR | $2.5M | 2.15% | 23,253 | Trimmed |
| 12 | AAPL | APPLE INC | $2.2M | 1.94% | 6,708 | Trimmed |
| 13 | META | META PLATFORMS INC | $2.2M | 1.93% | 3,071 | Added |
| 14 | NFLX | NETFLIX INC. | $1.9M | 1.66% | 27,398 | Trimmed |
| 15 | FICO | FAIR ISAAC CORP | $1.8M | 1.60% | 3,100 | Trimmed |
| 16 | AVGO | BROADCOM INC | $1.7M | 1.47% | 4,810 | Added |
| 17 | MA | MASTERCARD INCORPORATED | $1.6M | 1.39% | 2,911 | Trimmed |
| 18 | SMH | VANECK ETF TRUST | $948,213 | 0.82% | 1,557 | Added |
| 19 | GLD | SPDR GOLD TR | $870,219 | 0.76% | 2,285 | Added |
| 20 | GOOG | ALPHABET INC | $845,594 | 0.73% | 2,482 | Hold |
| 21 | FDN | FIRST TR EXCHANGE-TRADED FD | $784,872 | 0.68% | 2,721 | Trimmed |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $783,594 | 0.68% | 13,938 | New |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | $693,956 | 0.60% | 4,600 | Added |
| 24 | SPGI | S&P GLOBAL INC | $622,079 | 0.54% | 1,577 | Trimmed |
| 25 | SPYG | SPDR SERIES TRUST | $624,631 | 0.54% | 5,075 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR