§ 13F · FUND PROFILE
Ebert Capital Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 25Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$103.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 232K | $21.3T | 20.6% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 106K | $20.3T | 19.7% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 25K | $15.4T | 14.9% | NEW |
| 4 | GOOGL | ALPHABET INC | 21K | $7.2T | 7.0% | NEW |
| 5 | MSFT | MICROSOFT CORP | 14K | $5.9T | 5.7% | NEW |
| 6 | AMZN | AMAZON COM INC | 19K | $4.7T | 4.5% | NEW |
| 7 | FICO | FAIR ISAAC CORP | 3K | $4.3T | 4.2% | NEW |
| 8 | COST | COSTCO WHSL CORP NEW | 4K | $4.0T | 3.8% | NEW |
| 9 | IGV | ISHARES TR | 34K | $3.0T | 2.9% | NEW |
| 10 | SPY | SPDR S&P 500 ETF TR | 4K | $2.6T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EBERT SIGNAL
AC read
Ebert Capital Management Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed