# Ebert Capital Management Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2102530. Source: https://holderbook.com/funds/2102530-ebert-capital-management-inc/

- Reported value: $115.1M
- Positions: 29
- Weight of the ten largest: 81.1%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.3M | 106,451 | 21.1% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $19.6M | 214,227 | 17.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.1M | 23,094 | 14.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 15,308 | 6.8% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.5M | 21,819 | 6.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 22,634 | 4.9% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.8M | 4,143 | 3.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,102 | 2.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,323 | 2.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,168 | 2.2% | 4 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.5M | 23,253 | 2.2% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 6,708 | 1.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,071 | 1.9% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 27,398 | 1.7% | 3 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $1.8M | 3,100 | 1.6% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,810 | 1.5% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 2,911 | 1.4% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $948.2K | 1,557 | 0.8% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $870.2K | 2,285 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $845.6K | 2,482 | 0.7% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $784.9K | 2,721 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $783.6K | 13,938 | 0.7% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $694.0K | 4,600 | 0.6% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $624.6K | 5,075 | 0.5% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $622.1K | 1,577 | 0.5% | 4 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $534.8K | 6,000 | 0.5% | 4 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $467.6K | 868 | 0.4% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $283.8K | 622 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $281.8K | 566 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -8.5% | -4.6% | -3.9% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $115.1M | 29 |
| Q2 2026 | $106.6M | 28 |
| Q1 2026 | $97.9M | 26 |
| Q4 2025 | $103.4M | 25 |