Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $21.5M | 20.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $17.9M | 16.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $16M | 15.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.7M | 7.2% |
| Microsoft Corp.COM | COM | $5.75M | 5.4% |
| Amazon Com Inc.COM | COM | $5.35M | 5.0% |
| Costco Wholesale CorporationCOM | COM | $3.91M | 3.7% |
| Fair Isaac Corp.COM | COM | $3.9M | 3.7% |
| Eli Lilly & COCOM | COM | $2.61M | 2.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.49M | 2.3% |
| Visa Inc.COM CL A | COM CL A | $2.46M | 2.3% |
| iShares TREXPANDED TECH | EXPANDED TECH | $2.24M | 2.1% |
| Apple Inc.COM | COM | $2.03M | 1.9% |
| Netflix Inc..COM | COM | $1.97M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $1.58M | 1.5% |
| Broadcom Inc.COM | COM | $1.5M | 1.4% |
| Mastercard IncorporatedCL A | CL A | $1.5M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $877K | 0.8% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $741K | 0.7% |
| S&P Global Inc.COM | COM | $703K | 0.7% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $647K | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $604K | 0.6% |
| John Hancock Exchange TradedMLTFCTR LRG CAP | MLTFCTR LRG CAP | $535K | 0.5% |
| MSCI Inc.COM | COM | $530K | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $485K | 0.5% |
| Servicenow Inc.COM | COM | $397K | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $323K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $283K | 0.3% |
- Class
- COM
- Share
- 20.2%
- Class
- UNIT SER 1
- Share
- 16.8%
- Class
- ST STR BLO 1 ETF
- Share
- 15.1%
- Class
- CAP STK CL A
- Share
- 7.2%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 2.5%
- Class
- TR UNIT
- Share
- 2.3%
- Class
- COM CL A
- Share
- 2.3%
- Class
- EXPANDED TECH
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- CL A
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- CL A
- Share
- 1.4%
- Class
- CAP STK CL C
- Share
- 0.8%
- Class
- DJ INTERNT IDX
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CLASS A COM STK
- Share
- 0.6%
- Class
- ST STR P500GRW
- Share
- 0.6%
- Class
- MLTFCTR LRG CAP
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- GOLD SHS
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
- Class
- CL B NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 28 largest of 28 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2102530
- File number
- 028-26061
- Options
- 0 call, 0 put
- In the 25 largest
- 99.1%
- Prior quarter
- $97.9M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Ebert Capital Management’s 13F holdings worth?
$107 million across 28 positions for the quarter ended 30 June 2026.
What is Ebert Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $21.5 million, or 20.2% of reported 13F value, as of 30 June 2026.
How concentrated is Ebert Capital Management’s 13F portfolio?
The ten largest positions accounted for 81.8% of reported value and the twenty-five largest for 99.1%, across 28 positions as of 30 June 2026.
Does Form 13F show everything Ebert Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ebert Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.