Ebert Capital Management Inc.: Detailed Portfolio Activity Analysis for Q2 2026

According to filings available on InsiderSet, Ebert Capital Management Inc.'s portfolio saw significant activity during the second quarter of 2026, ending June 30th. The firm manages a substantial portfolio valued at approximately $105.9 million.

Prominent Purchases in Q2 2026

Ebert Capital Management Inc. demonstrated notable buying activity this quarter, particularly evident through changes in their holdings data. They significantly increased exposure to gold-related assets and other sectors.

• The firm established a new position in SPDR Gold Trust ETF (GLD), acquiring all shares held at the end of Q2 (GLD). This allocation now stands at about $4.8 million, representing roughly 0.46% of their total portfolio value.
• Another new position was created with the addition of VanEck Vectors Small Cap High Dividend Yield ETF (SMH), which saw its holdings increase by a full 100% during Q2 (SMH). This position accounts for approximately $323,400 of the portfolio.
• Within existing holdings, Netflix Inc. (NFLX) experienced a substantial increase in its stake during Q2 (NFLX). The number of shares rose by over ten percent (10.44%), adding significantly to the value already present from this Communication Services stock.
• Meta Platforms Inc. (META) also saw a considerable boost in its portfolio allocation (META). The position grew by nearly thirty-five percent (35.1%), indicating strong confidence or interest from Ebert Capital Management Inc.
• Additionally, the firm bolstered their holdings in several Technology stocks known for significant growth potential:
• NVIDIA Corporation (NVDA) increased by just 0.64%, but the dollar value impact was substantial due to its high allocation.
• Microsoft Corporation (MSFT) added a small number of shares (2.01%), maintaining its strong position at around $5.7 million.
• Furthermore, they invested in Broadcom Inc. (AVGO) and Mastercard Incorporated (MA), adding to these Financial Services/Tech holdings.
• Their Technology sector allocation remains the largest component of their portfolio, currently at $35.1 million or approximately 33.16%.

Significant Reductions and Realignment

Ebert Capital Management Inc. also made strategic adjustments by reducing positions in certain sectors during Q2:

• The largest reduction occurred with SPDR Series Trust ETF (BIL), a major holding (BIL). The number of shares decreased by nearly nineteen percent (-19.02%), impacting the overall portfolio allocation significantly.
• They also sold shares from SPDR S&P 500 ETF (SPY), reducing its position (SPY). This resulted in a nearly nine percent (-8.66%) decrease in the number of shares held.
• Within Technology, while they added to some names like NVIDIA and Microsoft, Visa Inc. (V) saw a slight reduction (-2.69%) in its holding during the quarter.
• ServiceNow Inc. (NOW) experienced a small decrease, impacting its Technology allocation slightly (-4.99%).
• In Consumer sectors:
• Amazon.com Inc. (AMZN) saw a minimal change (+0.64%) in share count.
• Costco Wholesale Corporation (COST) maintained its position but experienced a small decrease (-0.45%).
• Healthcare sector holdings from Eli Lilly and Company (LLY) increased slightly (+4.16%), while other sectors like Consumer Defensive (Costco) and Healthcare saw minor reductions.

Overall Portfolio Strategy Insights

Ebert Capital Management Inc.'s Q2 activity suggests a continued focus on high-growth Technology stocks, particularly NVIDIA Corporation (NVDA) which remains their largest holding at 20.21% allocation.

Simultaneously, the firm appears to be diversifying into other sectors and asset classes:

• Their Communication Services sector saw contributions from Netflix (NFLX) and Meta Platforms Inc. (META), alongside their Technology focus.
• The addition of a new gold ETF position (GLD) indicates potential interest in diversifying away from equities or hedging against market volatility.
• The reduction in the SPDR S&P 500 ETF (SPY) allocation suggests a strategic shift, possibly reducing reliance on broad market exposure during this period.

Furthermore, their Technology sector allocation remains substantial at $35.1 million or approximately 33.16% of the total portfolio value.

Data Context and Limitations

The analysis presented here is based solely on holdings data changes reported for Ebert Capital Management Inc.'s portfolio as of June 30, 2026 (InsiderSet). This information typically reflects transactions occurring during the quarter but may not capture all nuances or specific reasons behind investment decisions.

It's important to note that holdings data can sometimes be delayed, and changes might reflect adjustments for market price movements rather than pure buying or selling activity. The firm holds 27 distinct positions in their portfolio as of this filing date.