Ebert Capital Management Inc.

CIK

2102530

Location

EUREKA, CA

Portfolio Value

Micro $84,512,504

Diversification

Diversified

Filing Date

Global Rank

#6,198 / 8,517 ▼ 23

Top Industry

Semiconductors 36.2%

3Y Alpha vs SPY

-3.3%

Period ended 47 days ago

Filed Jul 8, 2026 · 39d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.6%

SPY

+13.9%

Annualised alpha

-2.8%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.5%

+4.4 pts

Top 5

68.9%

−0.5 pts

Top 10

87.1%

−0.3 pts

HHI

1,357

Diversified+111

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.6%	$35,117,593	6
Unclassified	24.6%	$20,826,664	3
Communication Services	13.3%	$11,251,130	3
Financial Services	6.4%	$5,442,332	5
Consumer Cyclical	6.3%	$5,352,163	1
Consumer Defensive	4.6%	$3,910,264	1
Healthcare	3.1%	$2,612,358	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+2,603	27,530	$1,965,642
META	Meta Platforms, Inc.	+729	2,806	$1,580,591
NVDA	Nvidia Corp	+686	107,620	$21,533,685
MSFT	Microsoft Corp	+304	15,425	$5,753,833
AVGO	Broadcom Inc.	+255	3,983	$1,504,578
MA	Mastercard Inc	+254	2,927	$1,503,307
V	Visa Inc.	+188	7,173	$2,460,984
SPGI	S&P Global Inc.	+174	1,726	$665,024
FICO	Fair Isaac Corp	+143	3,267	$3,903,346
AMZN	Amazon Com Inc	+142	22,456	$5,352,163
LLY	ELI LILLY & Co	+87	2,178	$2,612,358
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,314	21,560	$7,704,897
QQQ	Invesco Qqq Trust, Series 1	−581	24,245	$17,854,018
SPY	Spdr S&P 500 ETF Trust	−316	3,331	$2,487,490
NOW	ServiceNow, Inc.	−210	3,998	$396,921
AAPL	Apple Inc.	−139	6,999	$2,025,230
MSCI	MSCI Inc.	−57	946	$529,797
COST	Costco Wholesale Corp /New	−19	4,180	$3,910,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GLD	Spdr Gold Trust	1,317	$485,156
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	216,242	$19,816,416
SHOP	Shopify Inc.	3,679	$436,402
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $84,512,504 total · as of Jun 30, 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	107,620	+686	$21,533,685	+15.5%	25.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,245	-581	$17,854,018	+24.6%	21.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,560	-2,314	$7,704,897	+12.3%	9.12%
MSFT	Microsoft Corp Technology	Added	15,425	+304	$5,753,833	+2.8%	6.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,456	+142	$5,352,163	+15.2%	6.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,180	-19	$3,910,264	−6.5%	4.63%
FICO	Fair Isaac Corp Technology	Added	3,267	+143	$3,903,346	+17.0%	4.62%
LLY	ELI LILLY & Co Healthcare	Added	2,178	+87	$2,612,358	+35.8%	3.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,331	-316	$2,487,490	+4.9%	2.94%
V	Visa Inc. Financial Services	Added	7,173	+188	$2,460,984	+16.6%	2.91%
AAPL	Apple Inc. Technology	Reduced	6,999	-139	$2,025,230	+11.8%	2.40%
NFLX	Netflix Inc Communication Services	Added	27,530	+2,603	$1,965,642	−18.0%	2.33%
META	Meta Platforms, Inc. Communication Services	Added	2,806	+729	$1,580,591	+33.0%	1.87%
AVGO	Broadcom Inc. Technology	Added	3,983	+255	$1,504,578	+30.4%	1.78%
MA	Mastercard Inc Financial Services	Added	2,927	+254	$1,503,307	+12.6%	1.78%
SPGI	S&P Global Inc. Financial Services	Added	1,726	+174	$665,024	+0.7%	0.79%
MSCI	MSCI Inc. Financial Services	Reduced	946	-57	$529,797	−2.0%	0.63%
GLD	Spdr Gold Trust	NEW	1,317	NEW	$485,156	NEW	0.57%
NOW	ServiceNow, Inc. Technology	Reduced	3,998	-210	$396,921	−9.8%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	566	0	$283,220	+4.4%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.