Ebert Capital Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Ebert Capital Management Inc. disclosed 28 stock positions valued at approximately $106.56M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, INVESCO QQQ TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $106.56M
Holdings by Sector
Ebert Capital Management Inc. Portfolio Holdings in Q2 2026
27 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 20.21% | 107,620 | +686 | +0.64% | $21,533,700 |
| INVESCO QQQ TR | QQQ | Other | 16.75% | 24,245 | -581 | -2.34% | $17,854,018 |
| SPDR SERIES TRUST | BIL | Other | 15.06% | 175,107 | -41,135 | -19.02% | $16,046,805 |
| ALPHABET INC | GOOGL | Communication Services | 7.23% | 21,560 | +168 | +0.79% | $7,704,871 |
| MICROSOFT CORP | MSFT | Technology | 5.40% | 15,425 | +304 | +2.01% | $5,753,779 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.02% | 22,456 | +142 | +0.64% | $5,352,163 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.67% | 4,180 | -19 | -0.45% | $3,910,265 |
| FAIR ISAAC CORP | FICO | Technology | 3.66% | 3,267 | +143 | +4.58% | $3,903,346 |
| ELI LILLY & CO | LLY | Healthcare | 2.45% | 2,178 | +87 | +4.16% | $2,612,359 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.33% | 3,331 | -316 | -8.66% | $2,487,491 |
| VISA INC | V | Financial Services | 2.31% | 7,173 | +188 | +2.69% | $2,460,985 |
| ISHARES TR | IGV | Other | 2.10% | 24,694 | -2,698 | -9.85% | $2,237,276 |
| APPLE INC | AAPL | Technology | 1.90% | 6,999 | -139 | -1.95% | $2,025,255 |
| NETFLIX INC. | NFLX | Communication Services | 1.84% | 27,530 | +2,603 | +10.44% | $1,965,642 |
| META PLATFORMS INC | META | Communication Services | 1.48% | 2,806 | +729 | +35.10% | $1,580,592 |
| BROADCOM INC | AVGO | Technology | 1.41% | 3,983 | +255 | +6.84% | $1,504,578 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.41% | 2,927 | +254 | +9.50% | $1,503,307 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 2,482 | - | - | $876,838 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.70% | 2,798 | -156 | -5.28% | $740,687 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.66% | 1,726 | +174 | +11.21% | $702,931 |
| SPDR SERIES TRUST | SPYG | Other | 0.57% | 5,075 | - | - | $603,874 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.50% | 6,000 | - | - | $535,080 |
| MSCI INC | MSCI | Financial Services | 0.50% | 946 | -57 | -5.68% | $529,798 |
| SPDR GOLD TR | GLD | Other | 0.46% | 1,317 | +1,317 | +100.00% | $485,156 |
| SERVICENOW INC | NOW | Technology | 0.37% | 3,998 | -210 | -4.99% | $396,921 |
| VANECK ETF TRUST | SMH | Other | 0.30% | 493 | +493 | +100.00% | $323,354 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 566 | - | - | $283,221 |