Ebert Capital Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$97.9M
Q ending 2026-03-31
Prior quarter
$103.4M
Q ending 2025-12-31
Change
-5.3% QoQ
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $19.8M | 216K |
| Nvidia Corporation | NVDA | Shares | $18.6M | 107K |
| Invesco Qqq Tr | QQQ | Shares | $14.3M | 25K |
| Alphabet Inc | GOOGL | Shares | $6.2M | 21K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Costco Wholesale Corporation | COST | Shares | $4.2M | 4K |
| Fair Isaac Corp | FICO | Shares | $3.3M | 3K |
| Netflix Inc. | NFLX | Shares | $2.4M | 25K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Ishares Tr | IGV | Shares | $2.2M | 27K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Alphabet Inc | GOOG | Shares | $712K | 2K |
| First Tr Exchange-Traded Fd | FDN | Shares | $691K | 3K |
| S&P Global Inc | SPGI | Shares | $660K | 2K |
| Msci Inc | MSCI | Shares | $541K | 1K |
| Spdr Series Trust | SPYG | Shares | $497K | 5K |
| John Hancock Exchange Traded | JHML | Shares | $470K | 6K |
| Servicenow Inc | NOW | Shares | $440K | 4K |
| Shopify Inc | SHOP | Shares | $436K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $271K | 566 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.