Ebert Capital Management Inc.
Ebert Capital Management Inc. reported 28 positions worth $106.6M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: NVDA (20.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $21.5M | 20.21% | 107,620 | — | — | |
| ▸ 2 | QQQ | SH | $17.9M | 16.75% | 24,245 | — | — | |
| ▸ 3 | BIL | SH | $16.0M | 15.06% | 175,107 | — | — | |
| ▸ 4 | GOOGL | SH | $7.7M | 7.23% | 21,560 | — | — | |
| ▸ 5 | MSFT | SH | $5.8M | 5.40% | 15,425 | — | — | |
| ▸ 6 | AMZN | SH | $5.4M | 5.02% | 22,456 | — | — | |
| ▸ 7 | COST | SH | $3.9M | 3.67% | 4,180 | — | — | |
| ▸ 8 | FICO | SH | $3.9M | 3.66% | 3,267 | — | — | |
| ▸ 9 | LLY | SH | $2.6M | 2.45% | 2,178 | — | — | |
| ▸ 10 | SPY | SH | $2.5M | 2.33% | 3,331 | — | — |
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Frequently Asked Questions
What stocks does Ebert Capital Management Inc. hold as of Q2 2026?
Ebert Capital Management Inc. reported 28 positions worth $106.6M in its Q2 2026 13F filing. Largest positions: NVDA (20.2%), QQQ (16.8%), BIL (15.1%), GOOGL (7.2%) and MSFT (5.4%).
What did Ebert Capital Management Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ebert Capital Management Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.