Ebert Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Ebert Capital Management Inc. reported 26 stock positions worth $97.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 20.2% of the portfolio, followed by Nvidia (NVDA, 19.0%) and Invesco QQQ Trust Series 1 (QQQ, 14.6%). Compared with Q4 2025, it opened 1 new position, added to 10 and reduced 11. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EUREKA, CA
- CIK
- 0002102530
- Portfolio Value
- $97.9M (Q1 2026)
- SEC Filing
- 0002085853-26-000337 ↗ filed Apr 10, 2026
Holdings Value
Holdings 26 stocks · $97.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 20.24% | 216,242 | $19.8M | Reduce -6.7% |
| NVDA Nvidia Corp. | 19.05% | 106,934 | $18.6M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 14.63% | 24,826 | $14.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 6.28% | 21,392 | $6.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 5.72% | 15,121 | $5.6M | Add +9.7% |
| AMZN Amazon.com Inc. | 4.75% | 22,314 | $4.6M | Add +14.5% |
| COST Costco Wholesale Corp. | 4.27% | 4,199 | $4.2M | Reduce -0.2% |
| FICO Fair Isaac Corp. | 3.41% | 3,124 | $3.3M | Add +5.7% |
| NFLX Netflix Inc. | 2.45% | 24,927 | $2.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.42% | 3,647 | $2.4M | Reduce -3.7% |
| IGV iShares Expanded Tech-Softwa | 2.24% | 27,392 | $2.2M | Reduce -18.3% |
| V Visa Inc. Class A | 2.16% | 6,985 | $2.1M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.96% | 2,091 | $1.9M | Add +3.8% |
| AAPL Apple Inc. | 1.85% | 7,138 | $1.8M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.36% | 2,673 | $1.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.21% | 2,077 | $1.2M | Add +22.4% |
| AVGO Broadcom Inc. | 1.18% | 3,728 | $1.2M | Add +63.9% |
| GOOG Alphabet Inc. Class C | 0.73% | 2,482 | $712K | No change |
| FDN First Trust DJ Internet Ind | 0.71% | 2,954 | $691K | Add +37.1% |
| SPGI S&P Global Inc. | 0.67% | 1,552 | $660K | Add +17.7% |
| MSCI MSCI Inc. | 0.55% | 1,003 | $541K | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 5,075 | $497K | No change |
| JHML John Hancock Multi Fact LRG | 0.48% | 6,000 | $470K | No change |
| NOW ServiceNow Inc. | 0.45% | 4,208 | $440K | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.45% | 3,679 | $436K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 566 | $271K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 6.28% | −0.71 |
| IGV iShares Expanded Tech-Softwa | Reduce -18.3% | 2.24% | −0.69 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.7% | 20.24% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 2.42% | −0.11 |
| MSCI MSCI Inc. | Reduce -2.5% | 0.55% | −0.05 |
| NOW ServiceNow Inc. | Reduce -2.8% | 0.45% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -1.9% | 0.45% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 1.36% | −0.03 |
| V Visa Inc. Class A | Reduce -0.0% | 2.16% | −0.02 |
| AAPL Apple Inc. | Reduce -0.1% | 1.85% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 4.27% | +0.45 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | New | 2.45% | +2.45 |
| AVGO Broadcom Inc. | Add +63.9% | 1.18% | +0.45 |
| AMZN Amazon.com Inc. | Add +14.5% | 4.75% | +0.24 |
| FDN First Trust DJ Internet Ind | Add +37.1% | 0.71% | +0.16 |
| META Meta Platforms Inc. Class A | Add +22.4% | 1.21% | +0.04 |
| SPGI S&P Global Inc. | Add +17.7% | 0.67% | +0.00 |
| MSFT Microsoft Corp. | Add +9.7% | 5.72% | −0.02 |
| LLY Eli Lilly & Co. | Add +3.8% | 1.96% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 14.63% | −0.28 |
| NVDA Nvidia Corp. | Add +0.5% | 19.05% | −0.62 |
| FICO Fair Isaac Corp. | Add +5.7% | 3.41% | −0.78 |