Ebert Capital Management Inc.

Est. AUM

$97.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$19.8M	216242	20.24%	SOLE
2	NVIDIA CORPORATION	COM	$18.6M	106934	19.05%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$14.3M	24826	14.63%	SOLE
4	ALPHABET INC	CAP STK CL A	$6.2M	21392	6.28%	SOLE
5	MICROSOFT CORP	COM	$5.6M	15121	5.72%	SOLE
6	AMAZON COM INC	COM	$4.6M	22314	4.75%	SOLE
7	COSTCO WHOLESALE CORPORATION	COM	$4.2M	4199	4.27%	SOLE
8	FAIR ISAAC CORP	COM	$3.3M	3124	3.41%	SOLE
9	NETFLIX INC.	COM	$2.4M	24927	2.45%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	3647	2.42%	SOLE
11	ISHARES TR	EXPANDED TECH	$2.2M	27392	2.24%	SOLE
12	VISA INC	COM CL A	$2.1M	6985	2.16%	SOLE
13	ELI LILLY & CO	COM	$1.9M	2091	1.96%	SOLE
14	APPLE INC	COM	$1.8M	7138	1.85%	SOLE
15	MASTERCARD INCORPORATED	CL A	$1.3M	2673	1.36%	SOLE
16	META PLATFORMS INC	CL A	$1.2M	2077	1.21%	SOLE
17	BROADCOM INC	COM	$1.2M	3728	1.18%	SOLE
18	ALPHABET INC	CAP STK CL C	$712K	2482	0.73%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$691K	2954	0.71%	SOLE
20	S&P GLOBAL INC	COM	$660K	1552	0.67%	SOLE
21	MSCI INC	COM	$541K	1003	0.55%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$497K	5075	0.51%	SOLE
23	JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$470K	6000	0.48%	SOLE
24	SERVICENOW INC	COM	$440K	4208	0.45%	SOLE
25	SHOPIFY INC	CL A SUB VTG SHS	$436K	3679	0.45%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$271K	566	0.28%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.