Investor
Ebert Capital Management Inc.
CIK 0002102530 · filed 2026-04-10 · SEC filing
13F book
$97.9M
Positions
26
1 new · 0 sold
Largest name
20.2%
Spdr Series Trust
Est. mark
−$8.14M
Price effect on 25 names still held. Flow $2.65M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 216.2K | $19.8M | 20.2% | −$2.16K | Cut−$1.43M |
| Nvidia Corp | NVDA | 106.9K | $18.6M | 19.0% | −$1.78M | Added−$1.69M |
| Invesco Qqq Tr | — | 24.8K | $14.3M | 14.6% | −$1.11M | Added−$1.09M |
| Alphabet Inc | — | 21.4K | $6.15M | 6.3% | −$1.08M | Cut−$1.08M |
| Microsoft Corp | MSFT | 15.1K | $5.6M | 5.7% | −$828.9K | Added−$335.5K |
| Amazon Com Inc | AMZN | 22.3K | $4.65M | 4.7% | −$604.6K | Added−$14.9K |
| Costco Whsl Corp New | — | 4.2K | $4.18M | 4.3% | $235.9K | Cut$226.5K |
| Fair Isaac Corp | FICO | 3.12K | $3.33M | 3.4% | −$1.17M | Added−$988.7K |
| Netflix Inc | NFLX | 24.9K | $2.4M | 2.4% | — | New |
| Spdr S&P 500 Etf Tr | — | 3.65K | $2.37M | 2.4% | −$151.8K | Cut−$248.7K |
| Ishares Tr | — | 27.4K | $2.19M | 2.2% | −$281K | Cut−$833.5K |
| Visa Inc. | V | 6.99K | $2.11M | 2.2% | −$136.8K | Cut−$137.8K |
| Eli Lilly & Co | LLY | 2.09K | $1.92M | 2.0% | −$236.5K | Added−$166.6K |
| Apple Inc. | AAPL | 7.14K | $1.81M | 1.8% | −$40.6K | Cut−$43.2K |
| Mastercard Inc | MA | 2.67K | $1.34M | 1.4% | −$104.6K | Cut−$105.1K |
| Meta Platforms, Inc. | META | 2.08K | $1.19M | 1.2% | −$245K | Added−$27.6K |
| Broadcom Inc. | AVGO | 3.73K | $1.15M | 1.2% | −$49.6K | Added$400.1K |
| Alphabet Inc | — | 2.48K | $711.9K | 0.7% | −$128.2K | Held |
| First Tr Exchange-Traded Fd | — | 2.95K | $691.3K | 0.7% | −$57.3K | Added$129.7K |
| S&P Global Inc. | SPGI | 1.55K | $660.1K | 0.7% | −$135.1K | Added−$36K |
| MSCI Inc. | MSCI | 1K | $540.6K | 0.6% | −$70.4K | Cut−$86.3K |
| Spdr Series Trust | — | 5.08K | $496.9K | 0.5% | −$47.4K | Held |
| John Hancock Exchange Traded | — | 6K | $469.6K | 0.5% | −$20.8K | Held |
| ServiceNow, Inc. | NOW | 4.21K | $439.9K | 0.4% | −$52.4K | Cut−$66.7K |
| Shopify Inc. | SHOP | 3.68K | $436.4K | 0.4% | −$46.4K | Cut−$55.7K |
| Berkshire Hathaway Inc Del | — | 566 | $271.2K | 0.3% | −$753 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.