Back to Ebert Capital Management Inc.
Q3 2026 13F filing
Updated 28 days ago29 disclosed positions worth $115.1M
Portfolio value
$115.1M
Total holdings
29
New positions
2
Closed positions
1
Increased
8
Decreased
15
Turnover
10.3%
Filed
2026-10-08
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $24.3M | 106.5K | 21.12% | Trimmed(-1.1%) |
| 2 | S SPDR SERIES TRUST | $19.6M | 214.2K | 17.06% | Added(+22.3%) |
| 3 | Q INVESCO QQQ TR | $17.1M | 23.1K | 14.84% | Trimmed(-4.8%) |
| 4 | M MICROSOFT CORP | $7.9M | 15.3K | 6.82% | Trimmed(-0.8%) |
| 5 | G ALPHABET INC | $7.5M | 21.8K | 6.52% | Added(+1.2%) |
| 6 | A AMAZON COM INC | $5.6M | 22.6K | 4.90% | Added(+0.8%) |
| 7 | C COSTCO WHOLESALE CORPORATION | $3.8M | 4.1K | 3.28% | Trimmed(-0.9%) |
| 8 | V VISA INC | $2.6M | 7.1K | 2.22% | Trimmed(-1.0%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $2.5M | 3.3K | 2.20% | Trimmed(-0.2%) |
| 10 | L ELI LILLY & CO | $2.5M | 2.2K | 2.18% | Trimmed(-0.5%) |
| 11 | E ISHARES TR | $2.5M | 23.3K | 2.15% | Trimmed(-5.8%) |
| 12 | A APPLE INC | $2.2M | 6.7K | 1.94% | Trimmed(-4.2%) |
| 13 | M META PLATFORMS INC | $2.2M | 3.1K | 1.93% | Added(+9.4%) |
| 14 | N NETFLIX INC. | $1.9M | 27.4K | 1.66% | Trimmed(-0.5%) |
| 15 | F FAIR ISAAC CORP | $1.8M | 3.1K | 1.60% | Trimmed(-5.1%) |
| 16 | A BROADCOM INC | $1.7M | 4.8K | 1.47% | Added(+20.8%) |
| 17 | M MASTERCARD INCORPORATED | $1.6M | 2.9K | 1.39% | Trimmed(-0.6%) |
| 18 | H VANECK ETF TRUST | $948K | 1.6K | 0.82% | Added(+215.8%) |
| 19 | G SPDR GOLD TR | $870K | 2.3K | 0.76% | Added(+73.5%) |
| 20 | G ALPHABET INC | $846K | 2.5K | 0.73% | Unchanged |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $785K | 2.7K | 0.68% | Trimmed(-2.8%) |
| 22 | J J P MORGAN EXCHANGE TRADED F | $784K | 13.9K | 0.68% | — |
| 23 | S SPACE EXPLORATION TECHN CORP | $694K | 4.6K | 0.60% | Added(+21.6%) |
| 24 | S SPDR SERIES TRUST | $625K | 5.1K | 0.54% | Unchanged |
| 25 | S S&P GLOBAL INC | $622K | 1.6K | 0.54% | Trimmed(-8.6%) |
| 26 | H JOHN HANCOCK EXCHANGE TRADED | $535K | 6.0K | 0.46% | Unchanged |
| 27 | M MSCI INC | $468K | 868 | 0.41% | Trimmed(-8.3%) |
| 28 | T TAIWAN SEMICONDUCTOR MANUFAC | $284K | 622 | 0.25% | — |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $282K | 566 | 0.24% | Unchanged |