Ebert Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Ebert Capital Management Inc. reported 28 stock positions worth $106.6 million. Its top holding was Nvidia (NVDA) at 20.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 15.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 12 and reduced 9. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- EUREKA, CA
- CIK
- 0002102530
- Portfolio Value
- $106.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000652 ↗ filed Jul 8, 2026
Holdings Value
Holdings 28 stocks · $106.6M
| NVDA Nvidia Corp. | 20.21% | 107,620 | $21.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 16.75% | 24,245 | $17.9M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 15.06% | 175,107 | $16.0M | Reduce -19.0% |
| GOOGL Alphabet Inc. Class A | 7.23% | 21,560 | $7.7M | Add +0.8% |
| MSFT Microsoft Corp. | 5.40% | 15,425 | $5.8M | Add +2.0% |
| AMZN Amazon.com Inc. | 5.02% | 22,456 | $5.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 3.67% | 4,180 | $3.9M | Reduce -0.5% |
| FICO Fair Isaac Corp. | 3.66% | 3,267 | $3.9M | Add +4.6% |
| LLY Eli Lilly & Co. | 2.45% | 2,178 | $2.6M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 3,331 | $2.5M | Reduce -8.7% |
| V Visa Inc. Class A | 2.31% | 7,173 | $2.5M | Add +2.7% |
| IGV iShares Expanded Tech-Softwa | 2.10% | 24,694 | $2.2M | Reduce -9.8% |
| AAPL Apple Inc. | 1.90% | 6,999 | $2.0M | Reduce -1.9% |
| NFLX Netflix Inc. | 1.84% | 27,530 | $2.0M | Add +10.4% |
| META Meta Platforms Inc. Class A | 1.48% | 2,806 | $1.6M | Add +35.1% |
| AVGO Broadcom Inc. | 1.41% | 3,983 | $1.5M | Add +6.8% |
| MA Mastercard Inc. Class A | 1.41% | 2,927 | $1.5M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.82% | 2,482 | $877K | No change |
| FDN First Trust DJ Internet Ind | 0.70% | 2,798 | $741K | Reduce -5.3% |
| SPGI S&P Global Inc. | 0.66% | 1,726 | $703K | Add +11.2% |
| SPCX Space Exploration Techn Class A | 0.61% | 3,784 | $647K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 5,075 | $604K | No change |
| JHML John Hancock Multi Fact LRG | 0.50% | 6,000 | $535K | No change |
| MSCI MSCI Inc. | 0.50% | 946 | $530K | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.46% | 1,317 | $485K | New |
| NOW ServiceNow Inc. | 0.37% | 3,998 | $397K | Reduce -5.0% |
| SMH Vaneck Semiconductor ETF | 0.30% | 493 | $323K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 566 | $283K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.0% | 15.06% | −5.18 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 3.67% | −0.60 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.45 |
| IGV iShares Expanded Tech-Softwa | Reduce -9.8% | 2.10% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 2.33% | −0.09 |
| NOW ServiceNow Inc. | Reduce -5.0% | 0.37% | −0.08 |
| MSCI MSCI Inc. | Reduce -5.7% | 0.50% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -5.3% | 0.70% | −0.01 |
| AAPL Apple Inc. | Reduce -1.9% | 1.90% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 16.75% | +2.12 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +0.6% | 20.21% | +1.16 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 7.23% | +0.95 |
| SPCX Space Exploration Techn Class A | New | 0.61% | +0.61 |
| LLY Eli Lilly & Co. | Add +4.2% | 2.45% | +0.49 |
| GLD SPDR Gold Shares | New | 0.46% | +0.46 |
| SMH Vaneck Semiconductor ETF | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +0.6% | 5.02% | +0.28 |
| META Meta Platforms Inc. Class A | Add +35.1% | 1.48% | +0.27 |
| FICO Fair Isaac Corp. | Add +4.6% | 3.66% | +0.26 |
| AVGO Broadcom Inc. | Add +6.8% | 1.41% | +0.23 |
| V Visa Inc. Class A | Add +2.7% | 2.31% | +0.15 |
| MA Mastercard Inc. Class A | Add +9.5% | 1.41% | +0.05 |
| SPGI S&P Global Inc. | Add +11.2% | 0.66% | −0.01 |
| MSFT Microsoft Corp. | Add +2.0% | 5.40% | −0.32 |
| NFLX Netflix Inc. | Add +10.4% | 1.84% | −0.60 |