Ebert Capital Management Inc.

CIK

2102530

Location

EUREKA, CA

Portfolio Value

Micro $73,534,066

Diversification

Diversified

Filing Date

Global Rank

#5,924 / 8,232 ▲ 204

Top Industry

Semiconductors 34.8%

3Y Alpha vs SPY

+2.2%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.7%

SPY

+9.1%

Annualised alpha

+2.2%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.4%

−0.4 pts

Top 5

67.1%

−2.3 pts

Top 10

86.7%

−2.6 pts

HHI

1,296

Diversified−55

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.7%	$31,423,377	7
Unclassified	22.7%	$16,700,859	2
Communication Services	13.2%	$9,736,528	3
Financial Services	6.7%	$4,918,718	5
Consumer Cyclical	6.3%	$4,647,336	1
Consumer Defensive	5.7%	$4,184,009	1
Healthcare	2.6%	$1,923,239	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+2,831	22,314	$4,647,336
AVGO	Broadcom Inc.	+1,453	3,728	$1,153,853
MSFT	Microsoft Corp	+1,333	15,121	$5,597,340
NVDA	Nvidia Corp	+521	106,934	$18,649,289
META	Meta Platforms, Inc.	+380	2,077	$1,188,314
SPGI	S&P Global Inc.	+233	1,552	$660,127
FICO	Fair Isaac Corp	+169	3,124	$3,334,994
LLY	ELI LILLY & Co	+76	2,091	$1,923,239
QQQ	Invesco Qqq Trust, Series 1	+27	24,826	$14,329,070
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−140	3,647	$2,371,789
NOW	ServiceNow, Inc.	−122	4,208	$439,946
SHOP	Shopify Inc.	−71	3,679	$436,402
MSCI	MSCI Inc.	−26	1,003	$540,627
AAPL	Apple Inc.	−10	7,138	$1,811,553
COST	Costco Wholesale Corp /New	−10	4,199	$4,184,009
GOOGL	Alphabet Inc.	−4	21,392	$6,151,483
V	Visa Inc.	−3	6,985	$2,111,146
MA	Mastercard Inc	−1	2,673	$1,335,591
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NFLX	Netflix Inc	24,927	$2,396,731
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $73,534,066 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	106,934	+521	$18,649,289	−6.0%	25.36%
QQQ	Invesco Qqq Trust, Series 1	Added	24,826	+27	$14,329,070	−5.9%	19.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,392	-4	$6,151,483	−8.1%	8.37%
MSFT	Microsoft Corp Technology	Added	15,121	+1,333	$5,597,340	−16.1%	7.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,314	+2,831	$4,647,336	+3.3%	6.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,199	-10	$4,184,009	+15.3%	5.69%
FICO	Fair Isaac Corp Technology	Added	3,124	+169	$3,334,994	−33.2%	4.54%
NFLX	Netflix Inc Communication Services	NEW	24,927	NEW	$2,396,731	NEW	3.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,647	-140	$2,371,789	−8.2%	3.23%
V	Visa Inc. Financial Services	Reduced	6,985	-3	$2,111,146	−13.9%	2.87%
LLY	ELI LILLY & Co Healthcare	Added	2,091	+76	$1,923,239	−11.2%	2.62%
AAPL	Apple Inc. Technology	Reduced	7,138	-10	$1,811,553	−6.8%	2.46%
MA	Mastercard Inc Financial Services	Reduced	2,673	-1	$1,335,591	−12.5%	1.82%
META	Meta Platforms, Inc. Communication Services	Added	2,077	+380	$1,188,314	+6.1%	1.62%
AVGO	Broadcom Inc. Technology	Added	3,728	+1,453	$1,153,853	+46.5%	1.57%
SPGI	S&P Global Inc. Financial Services	Added	1,552	+233	$660,127	−4.2%	0.90%
MSCI	MSCI Inc. Financial Services	Reduced	1,003	-26	$540,627	−8.4%	0.74%
NOW	ServiceNow, Inc. Technology	Reduced	4,208	-122	$439,946	−33.7%	0.60%
SHOP	Shopify Inc. Technology	Reduced	3,679	-71	$436,402	−27.7%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	566	0	$271,227	−4.7%	0.37%