§ 13F · FUND PROFILE
Ebert Capital Management Inc..
AUM · $107M (13F)Positions · 28Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 108K | $22M | — | — |
| 2 | QQQ | INVESCO QQQ TR | 24K | $18M | — | — |
| 3 | BIL | SPDR SERIES TRUST | 175K | $16M | — | — |
| 4 | GOOGL | ALPHABET INC | 22K | $8M | — | — |
| 5 | MSFT | MICROSOFT CORP | 15K | $6M | — | — |
| 6 | AMZN | AMAZON COM INC | 22K | $5M | — | — |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 4K | $4M | — | — |
| 8 | FICO | FAIR ISAAC CORP | 3K | $4M | — | — |
| 9 | LLY | ELI LILLY & CO | 2K | $3M | — | — |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 3K | $2M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EBERT SIGNAL
AC read
Ebert Capital Management Inc. is a Other fund managing $107 million in assets. The fund runs a focused portfolio of just 28 positions.
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