2026 Q2 Portfolio Activity
In 2026 Q2, Ebert Capital Management Inc. maintained a portfolio of 29 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.61% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 35.1%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
NVDA (20.2%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Ebert Capital Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 20.21% | 19.05% |
#1
1
Prev: #2
|
6.5 |
—
|
686 | 0.6% |
P
S
|
107,620 | $21,533,700 |
$186.52
+9.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 16.75% | 14.63% |
#2
1
Prev: #3
|
6.0 |
—
|
-581 | -2.3% |
P
S
|
24,245 | $17,854,018 |
$612.82
+16.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 15.06% | 20.24% |
#3
2
Prev: #1
|
5.5 |
—
|
-41,135 | -19.0% |
P
S
|
175,107 | $16,046,805 |
$90.07
+1.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.23% | 6.28% |
#4
Prev: #4
|
3.9 |
—
|
168 | 0.8% |
P
S
|
21,560 | $7,704,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.40% | 5.72% |
#5
Prev: #5
|
3.2 |
—
|
304 | 2.0% |
P
S
|
15,425 | $5,753,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.02% | 4.75% |
#6
Prev: #6
|
2.5 |
—
|
142 | 0.6% |
P
S
|
22,456 | $5,352,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.67% | 4.27% |
#7
Prev: #7
|
2.0 |
—
|
-19 | -0.5% |
P
S
|
4,180 | $3,910,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 3.66% | 3.41% |
#8
Prev: #8
|
2.0 |
—
|
143 | 4.6% |
P
S
|
3,267 | $3,903,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.45% | 1.96% |
#9
4
Prev: #13
|
1.5 |
—
|
87 | 4.2% |
P
S
|
2,178 | $2,612,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 2.42% |
#10
Prev: #10
|
1.4 |
—
|
-316 | -8.7% |
P
S
|
3,331 | $2,487,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 2.31% | 2.16% |
#11
1
Prev: #12
|
1.4 |
—
|
188 | 2.7% |
P
S
|
7,173 | $2,460,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IGV
ISHARES TR
|
ETF | 2.10% | 2.24% |
#12
1
Prev: #11
|
1.3 |
—
|
-2,698 | -9.8% |
P
S
|
24,694 | $2,237,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.85% |
#13
1
Prev: #14
|
1.3 |
—
|
-139 | -1.9% |
P
S
|
6,999 | $2,025,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.84% | 2.45% |
#14
5
Prev: #9
|
2.7 |
—
|
2,603 | 10.4% |
P
S
|
27,530 | $1,965,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 1.21% |
#15
1
Prev: #16
|
3.1 |
—
|
729 | 35.1% |
P
S
|
2,806 | $1,580,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.18% |
#16
1
Prev: #17
|
2.6 |
—
|
255 | 6.8% |
P
S
|
3,983 | $1,504,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.41% | 1.36% |
#17
2
Prev: #15
|
2.6 |
—
|
254 | 9.5% |
P
S
|
2,927 | $1,503,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.73% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
2,482 | $876,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.70% | 0.71% |
#19
Prev: #19
|
0.8 |
—
|
-156 | -5.3% |
P
S
|
2,798 | $740,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.66% | 0.67% |
#20
Prev: #20
|
2.3 |
—
|
174 | 11.2% |
P
S
|
1,726 | $702,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.61% | — |
#21
Prev: #—
|
3.7 |
—
|
3,784 | — |
NEW
|
3,784 | $646,534 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.51% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
5,075 | $603,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.50% | 0.48% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $535,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.50% | 0.55% |
#24
3
Prev: #21
|
0.7 |
—
|
-57 | -5.7% |
P
S
|
946 | $529,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | — |
#25
Prev: #—
|
3.7 |
—
|
1,317 | — |
NEW
|
1,317 | $485,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.37% | 0.45% |
#26
2
Prev: #24
|
0.6 |
—
|
-210 | -5.0% |
P
S
|
3,998 | $396,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.30% | — |
#27
Prev: #—
|
3.6 |
—
|
493 | — |
NEW
|
493 | $323,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.28% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
566 | $283,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-3,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-29 of 29 holdings