Ebert Capital Management Inc.
Filing Date
Global Rank
#186
/ 295
▲ 6074
Top Industry
Semiconductors
36.2%
3Y Alpha vs SPY
+0.2%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.7%
SPY
+9.6%
Annualised alpha
+0.1%
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 Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.5%
+0.1 pts
Top 5
68.9%
+1.7 pts
Top 10
87.1%
+0.3 pts
HHI
1,357
Diversified+60
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.6% | $35,117,593 |
| Unclassified | 24.6% | $20,826,664 |
| Communication Services | 13.3% | $11,251,130 |
| Financial Services | 6.4% | $5,442,332 |
| Consumer Cyclical | 6.3% | $5,352,163 |
| Consumer Defensive | 4.6% | $3,910,264 |
| Healthcare | 3.1% | $2,612,358 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +168 | 21,560 | $7,704,897 | |
| 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
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHOP | Shopify Inc. | 3,679 | $436,402 | |
| No positions match the current search. | ||||
20 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 107,620 | $21,533,685 | 25.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 24,245 | $17,854,018 | 21.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 21,560 | $7,704,897 | 9.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,425 | $5,753,833 | 6.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,456 | $5,352,163 | 6.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,180 | $3,910,264 | 4.63% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 3,267 | $3,903,346 | 4.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,178 | $2,612,358 | 3.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,331 | $2,487,490 | 2.94% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,173 | $2,460,984 | 2.91% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,999 | $2,025,230 | 2.40% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 27,530 | $1,965,642 | 2.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,806 | $1,580,591 | 1.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,983 | $1,504,578 | 1.78% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,927 | $1,503,307 | 1.78% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,726 | $665,024 | 0.79% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 946 | $529,797 | 0.63% | |
| GLD |
Spdr Gold Trust
|
NEW | 1,317 | $485,156 | 0.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,998 | $396,921 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 566 | $283,220 | 0.34% |