Q3 2026 13F · SEC CIK 2102530

Ebert Capital Management Inc.

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $115.1M
Reported positions: 29
Holdings vs S&P 500, 3 yrs: —
Assets under management: $116.3M

Ebert Capital Management Inc. is a wealth manager that reported 29 positions worth $115.1M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Nvidia Corporation (NVDA, 21.1%), Spdr Series Trust (BIL, 17.1%), Invesco Qqq Tr (QQQ, 14.8%).

Ebert Capital Management Inc. holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ebert Capital Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	21.1%	20.2%	106,451	-1.1%	$24.3M
BILSpdr Series Trust	17.1%	15.1%	214,227	+22.3%	$19.6M
QQQInvesco Qqq Tr	14.8%	16.8%	23,094	-4.7%	$17.1M
MSFTMicrosoft Corp	6.8%	5.4%	15,308	-0.8%	$7.9M
GOOGLAlphabet Inc	6.5%	7.2%	21,819	+1.2%	$7.5M
AMZNAmazon Com Inc	4.9%	5.0%	22,634	+0.8%	$5.6M
COSTCostco Wholesale Corporation	3.3%	3.7%	4,143	-0.9%	$3.8M
VVisa Inc	2.2%	2.3%	7,102	-1.0%	$2.6M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.3%	3,323	-0.2%	$2.5M
LLYEli Lilly & Co	2.2%	2.5%	2,168	-0.5%	$2.5M
IGVIshares Tr	2.2%	2.1%	23,253	-5.8%	$2.5M
AAPLApple Inc	1.9%	1.9%	6,708	-4.2%	$2.2M
METAMeta Platforms Inc	1.9%	1.5%	3,071	+9.4%	$2.2M
NFLXNetflix Inc.	1.7%	1.8%	27,398	-0.5%	$1.9M
FICOFair Isaac Corp	1.6%	3.7%	3,100	-5.1%	$1.8M
AVGOBroadcom Inc	1.5%	1.4%	4,810	+20.8%	$1.7M
MAMastercard Incorporated	1.4%	1.4%	2,911	-0.5%	$1.6M
SMHVaneck ETF Trust	0.8%	0.3%	1,557	+215.8%	$948K
GLDSpdr Gold Tr	0.8%	0.5%	2,285	+73.5%	$870K
GOOGAlphabet Inc	0.7%	0.8%	2,482	+0.0%	$846K
FDNFirst Tr Exchange-Traded Fd	0.7%	0.7%	2,721	-2.8%	$785K
JEPIJ P Morgan Exchange Traded F	0.7%	New	13,938	—	$784K
SPCXSpace Exploration Techn Corp	0.6%	0.6%	4,600	+21.6%	$694K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.6%	5,075	+0.0%	$625K
SPGIS&p Global Inc	0.5%	0.7%	1,577	-8.6%	$622K
JHMLJohn Hancock Exchange Traded	0.5%	0.5%	6,000	+0.0%	$535K
MSCIMsci Inc	0.4%	0.5%	868	-8.2%	$468K
TSMTaiwan Semiconductor Manufac	0.2%	New	622	—	$284K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	566	+0.0%	$282K

What Ebert Capital Management Inc. bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$115.1M	29
Q2 2026	$106.6M	28
Q1 2026	$97.9M	26
Q4 2025	$103.4M	25

Questions about Ebert Capital Management Inc.'s portfolio

What stocks does Ebert Capital Management Inc. own?

Ebert Capital Management Inc.'s latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 29 positions worth $115.1M. The largest are Nvidia Corporation (NVDA) at 21.1%, Spdr Series Trust (BIL) at 17.1%, Invesco Qqq Tr (QQQ) at 14.8%, Microsoft Corp (MSFT) at 6.8% and Alphabet Inc (GOOGL) at 6.5%.

What did Ebert Capital Management Inc. buy last quarter?

In Q3 2026, Ebert Capital Management Inc. added a new position in J P Morgan Exchange Traded F (JEPI), a new position in Taiwan Semiconductor Manufac (TSM), Vaneck ETF Trust (SMH) (+215.8% shares), Spdr Gold Tr (GLD) (+73.5% shares) and Spdr Series Trust (BIL) (+22.3% shares), compared with its Q2 2026 filing.

What did Ebert Capital Management Inc. sell last quarter?

In Q3 2026, Ebert Capital Management Inc. sold all of Servicenow Inc (NOW), S&p Global Inc (SPGI) (-8.6% shares), Msci Inc (MSCI) (-8.2% shares) and Ishares Tr (IGV) (-5.8% shares), compared with its Q2 2026 filing.

When is Ebert Capital Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ebert Capital Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ebert Capital Management Inc. manage?

Ebert Capital Management Inc. reported $116.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $115.1M.