Ebert Capital Management Inc. portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 08 Oct 2026 ·

$115.11M

Full value: $115,107,270 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	29	$115,107,270	+$6,408,104	-$2,142,549	+$4,265,555	NVDA, BIL, QQQ, MSFT, GOOGL	13F-HR	08 Oct 2026, 10:16
Q2 2026	28	$106,560,826	+$3,033,425	-$5,266,343	-$2,232,918	NVDA, QQQ, BIL, GOOGL, MSFT	13F-HR	08 Jul 2026, 13:48
Q1 2026	26	$97,912,815	+$4,789,759	-$2,063,022	+$2,726,737	BIL, NVDA, QQQ, GOOGL, MSFT	13F-HR	10 Apr 2026, 17:11
Q4 2025	25	$103,400,084	$0	$0	$0	BIL, NVDA, QQQ, GOOGL, MSFT	13F-HR	03 Feb 2026, 17:53

Showing 1-4 of 4 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 08 Oct 2026
Latest reported 13F value: $115,107,270
Largest 13F holdings: NVDA BIL QQQ MSFT GOOGL AMZN COST V SPY LLY IGV AAPL
+8 more
META NFLX FICO AVGO MA SMH GLD GOOG
Form 13F summary: Ebert Capital Management Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Ebert Capital Management Inc. reported 29 equity holdings with a total reported market value of $115,107,270 for Q3 2026. Top reported holdings included NVDA, BIL, QQQ, MSFT, and GOOGL.
Manager signature: Benjamin Ebert - CEO
Manager location: Eureka, CA

Holdings Value