Ebert Capital Management Inc.

Registered adviser

CIK

2102530

Location

EUREKA, CA

Portfolio Value

Micro $92,999,700

Diversification

Diversified

Filing Date

Global Rank

#8,165 / 8,814 ▼ 345 · as of Jun 2026

Top Industry

Semiconductors 38.2%

Period ended 22 days ago

Filed Oct 8, 2026 · 14d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 155169

Roster of Oct 1, 2026

Regulatory AUM

$116,304,266

Main clients

Individuals and high net worth (95% of AUM)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.1%; sector active share 36.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.1%

+5.9 pts

Top 5

68.0%

+2.5 pts

Top 10

82.6%

+0.0 pts

HHI

1,280

Diversified+181

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$38,206,280	6
Unclassified	26.0%	$24,164,776	10
Communication Services	13.4%	$12,486,576	4
Consumer Cyclical	6.1%	$5,639,261	1
Financial Services	5.9%	$5,528,764	5
Consumer Defensive	4.1%	$3,771,538	1
Healthcare	2.7%	$2,508,549	1
Industrials	0.7%	$693,956	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
—		+39,120	214,227	$0
SMH	VanEck Semiconductor ETF	+1,064	1,557	$948,213
GLD	Spdr Gold Trust	+968	2,285	$870,219
AVGO	Broadcom Inc.	+827	4,810	$1,689,223
SPCX	Space Exploration Technologies Corp	+816	4,600	$693,956
META	Meta Platforms, Inc.	+265	3,071	$2,227,027
GOOGL	Alphabet Inc.	+259	21,819	$7,507,481
AMZN	Amazon Com Inc	+178	22,634	$5,639,261
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
IGV	iShares Expanded Tech-Software Sector ETF	−1,441	23,253	$0
NVDA	Nvidia Corp	−1,169	106,451	$24,311,279
QQQ	Invesco Qqq Trust, Series 1	−1,151	23,094	$17,084,248
AAPL	Apple Inc.	−291	6,708	$2,233,898
FICO	Fair Isaac Corp	−167	3,100	$1,836,657
SPGI	S&P Global Inc.	−149	1,577	$622,079
NFLX	Netflix Inc	−132	27,398	$1,906,352
MSFT	Microsoft Corp	−117	15,308	$7,851,473
MSCI	MSCI Inc.	−78	868	$467,556
FDN	First Trust Dow Jones Internet Index Fund	−77	2,721	$784,872
V	Visa Inc.	−71	7,102	$2,551,961
COST	Costco Wholesale Corp	−37	4,143	$3,771,538
MA	Mastercard Inc	−16	2,911	$1,605,329
LLY	ELI LILLY & Co	−10	2,168	$2,508,549
SPY	Spdr S&P 500 ETF Trust	−8	3,323	$2,534,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	13,938	$783,594
TSM	Taiwan Semiconductor Manufacturing Co Ltd	622	$283,750
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NOW	ServiceNow, Inc.	3,998	$396,921
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $92,999,700 total · filing declares 29 positions · $115,107,270 · as of Sep 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	106,451	-1,169	$24,311,279	+12.9%	26.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,094	-1,151	$17,084,248	−4.3%	18.37%
MSFT	Microsoft Corp Technology	Reduced	15,308	-117	$7,851,473	+36.5%	8.44%
GOOGL	Alphabet Inc. Communication Services	Added	21,819	+259	$7,507,481	−2.6%	8.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,634	+178	$5,639,261	+5.4%	6.06%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,143	-37	$3,771,538	−3.5%	4.06%
V	Visa Inc. Financial Services	Reduced	7,102	-71	$2,551,961	+3.7%	2.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,323	-8	$2,534,219	+1.9%	2.72%
LLY	ELI LILLY & Co Healthcare	Reduced	2,168	-10	$2,508,549	−4.0%	2.70%
AAPL	Apple Inc. Technology	Reduced	6,708	-291	$2,233,898	+10.3%	2.40%
META	Meta Platforms, Inc. Communication Services	Added	3,071	+265	$2,227,027	+40.9%	2.39%
NFLX	Netflix Inc Communication Services	Reduced	27,398	-132	$1,906,352	−3.0%	2.05%
FICO	Fair Isaac Corp Technology	Reduced	3,100	-167	$1,836,657	−52.9%	1.97%
AVGO	Broadcom Inc. Technology	Added	4,810	+827	$1,689,223	+12.3%	1.82%
MA	Mastercard Inc Financial Services	Reduced	2,911	-16	$1,605,329	+6.8%	1.73%
SMH	VanEck Semiconductor ETF	Added	1,557	+1,064	$948,213	+193.2%	1.02%
GLD	Spdr Gold Trust	Added	2,285	+968	$870,219	+79.4%	0.94%
GOOG	Alphabet Inc. Communication Services	Held	2,482	0	$845,716	−3.6%	0.91%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	2,721	-77	$784,872	+6.0%	0.84%
JEPI	JPMorgan Equity Premium Income ETF	NEW	13,938	NEW	$783,594	NEW	0.84%
SPCX	Space Exploration Technologies Corp Industrials	Added	4,600	+816	$693,956	+7.3%	0.75%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	5,075	0	$624,631	+3.4%	0.67%
SPGI	S&P Global Inc. Financial Services	Reduced	1,577	-149	$622,079	−11.5%	0.67%
JHML	John Hancock Multifactor Large Cap ETF	Held	6,000	0	$534,780	−0.1%	0.58%
MSCI	MSCI Inc. Financial Services	Reduced	868	-78	$467,556	−11.7%	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	622	NEW	$283,750	NEW	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	566	0	$281,839	−0.5%	0.30%
		Added	214,227	+39,120	$0	−100.0%	0.00%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	23,253	-1,441	$0	−100.0%	0.00%

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.