DOSSIER · 13F-HR · Q3 2026

Ebert Capital Management Inc.

$115M in tracked AUM across 29 positions as of Q3 2026.

EC
CIK 0002102530 · last filed Sep 30, 2026
Total AUM
$115M
as of Q3 2026
Holdings
29
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Ebert Capital Management Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$24M106K21.1%
02
BIL
SPDR SERIES TRUST
$20M214K17.1%
03
QQQ
INVESCO QQQ TR
$17M23K14.8%
04
MSFT
MICROSOFT CORP
$8M15K6.8%
05
GOOGL
ALPHABET INC
$8M22K6.5%
06
AMZN
AMAZON COM INC
$6M23K4.9%
07
COST
COSTCO WHOLESALE CORPORATION
$4M4K3.3%
08
V
VISA INC
$3M7K2.2%
09
SPY
STATE STR SPDR S&P 500 ETF T
$3M3K2.2%
10
LLY
ELI LILLY & CO
$3M2K2.2%

Filing history

2026Q3Sep 30
$115M▲ 8.0%
29 positionsView →
2026Q2Jun 30
$107M▲ 8.8%
28 positionsView →
2026Q1Mar 31
$98M▼ 5.3%
26 positionsView →
2025Q4Dec 31
$103M—
25 positionsView →