DOSSIER · 13F-HR · Q2 2026

Ebert Capital Management Inc.

$107M in tracked AUM across 28 positions as of Q2 2026.

EC
CIK 0002102530 · last filed Jun 30, 2026
Total AUM
$107M
as of Q2 2026
Holdings
28
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ebert Capital Management Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$22M108K20.2%
02
QQQ
INVESCO QQQ TR
$18M24K16.8%
03
BIL
SPDR SERIES TRUST
$16M175K15.1%
04
GOOGL
ALPHABET INC
$8M22K7.2%
05
MSFT
MICROSOFT CORP
$6M15K5.4%
06
AMZN
AMAZON COM INC
$5M22K5.0%
07
COST
COSTCO WHOLESALE CORPORATION
$4M4K3.7%
08
FICO
FAIR ISAAC CORP
$4M3K3.7%
09
LLY
ELI LILLY & CO
$3M2K2.5%
10
SPY
STATE STR SPDR S&P 500 ETF T
$2M3K2.3%

Filing history

2026Q2Jun 30
$107M 8.8%
28 positionsView →
2026Q1Mar 31
$98M 5.3%
26 positionsView →
2025Q4Dec 31
$103M
25 positionsView →