Ebert Capital Management
EUREKA, CAfiles as Ebert Capital Management Inc.
$107m in 28 US stocks at the end of 30 June 2026. The top 10 are 81.8% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$107m
Stocks
28
Top 10 share
81.8%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.6% of the fund
- Spdr Gold TRGLD0.5% of the fund
- Vaneck ETF TrustSMH0.3% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.4% of the fund+2%
- Fair IsaacFICO3.7% of the fund+5%
- Eli LillyLLY2.5% of the fund+4%
- VisaV2.3% of the fund+3%
- NetflixNFLX1.8% of the fund+10%
- Meta PlatformsMETA1.5% of the fund+35%
- BroadcomAVGO1.4% of the fund+7%
- MastercardMA1.4% of the fund+10%
- S&P GlobalSPGI0.7% of the fund+11%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ16.8% of the fund-2%
- Spdr Series TrustBIL15.1% of the fund-19%
- State STR Spdr S&P 500 ETF TSPY2.3% of the fund-9%
- Ishares TRIGV2.1% of the fund-10%
- First TR Exchange-Traded FDFDN0.7% of the fund-5%
- MsciMSCI0.5% of the fund-6%
- ServiceNowNOW0.4% of the fund-5%
Sold out
Sold their entire stake.
- ShopifySHOP-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 16.8%
- Value
- $18m
- Shares
- 24,245
-2%
- Spdr Series TrustBIL
- Share
- 15.1%
- Value
- $16m
- Shares
- 175,107
-19%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $2m
- Shares
- 3,331
-9%
- Ishares TRIGV
- Share
- 2.1%
- Value
- $2m
- Shares
- 24,694
-10%
- First TR Exchange-Traded FDFDN
- Share
- 0.7%
- Value
- $740,687
- Shares
- 2,798
-5%
- Space Exploration TechnologiesSPCX
- Share
- 0.6%
- Value
- $646,534
- Shares
- 3,784
New
- Spdr Series TrustSPYG
- Share
- 0.6%
- Value
- $603,874
- Shares
- 5,075
Held
- John Hancock Exchange TradedJHML
- Share
- 0.5%
- Value
- $535,080
- Shares
- 6,000
Held
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $485,156
- Shares
- 1,317
New
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $323,354
- Shares
- 493
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 20.2% | $22m | 107,620 | Held |
| Invesco QQQ TRQQQ | 16.8% | $18m | 24,245 | -2% |
| Spdr Series TrustBIL | 15.1% | $16m | 175,107 | -19% |
| AlphabetGOOGL | 7.2% | $8m | 21,560 | Held |
| MicrosoftMSFT | 5.4% | $6m | 15,425 | +2% |
| Amazon.comAMZN | 5.0% | $5m | 22,456 | Held |
| Costco WholesaleCOST | 3.7% | $4m | 4,180 | Held |
| Fair IsaacFICO | 3.7% | $4m | 3,267 | +5% |
| Eli LillyLLY | 2.5% | $3m | 2,178 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $2m | 3,331 | -9% |
| VisaV | 2.3% | $2m | 7,173 | +3% |
| Ishares TRIGV | 2.1% | $2m | 24,694 | -10% |
| AppleAAPL | 1.9% | $2m | 6,999 | Held |
| NetflixNFLX | 1.8% | $2m | 27,530 | +10% |
| Meta PlatformsMETA | 1.5% | $2m | 2,806 | +35% |
| BroadcomAVGO | 1.4% | $2m | 3,983 | +7% |
| MastercardMA | 1.4% | $2m | 2,927 | +10% |
| AlphabetGOOG | 0.8% | $876,838 | 2,482 | Held |
| First TR Exchange-Traded FDFDN | 0.7% | $740,687 | 2,798 | -5% |
| S&P GlobalSPGI | 0.7% | $702,931 | 1,726 | +11% |
| Space Exploration TechnologiesSPCX | 0.6% | $646,534 | 3,784 | New |
| Spdr Series TrustSPYG | 0.6% | $603,874 | 5,075 | Held |
| John Hancock Exchange TradedJHML | 0.5% | $535,080 | 6,000 | Held |
| MsciMSCI | 0.5% | $529,798 | 946 | -6% |
| Spdr Gold TRGLD | 0.5% | $485,156 | 1,317 | New |
| ServiceNowNOW | 0.4% | $396,921 | 3,998 | -5% |
| Vaneck ETF TrustSMH | 0.3% | $323,354 | 493 | New |
| Berkshire HathawayBRK-B | 0.3% | $283,221 | 566 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 3.1% since 31 December 2025.
Where the money is
Technology33.6%
Media & telecom11.4%
Financial services5.1%
Retail & consumer5.0%
Everyday goods3.7%
Health care2.5%
Other38.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.