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ECM

Ebert Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.65M
Cap. Flow
-$2.12M
Cap. Flow %
-1.99%
Top 10 Hldgs %
81.79%
Holding
29
New
3
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$643K
2
GLD icon
SPDR Gold Trust
GLD
+$546K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$269K
5
NFLX icon
Netflix
NFLX
+$229K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
2
SHOP icon
Shopify
SHOP
+$436K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$400K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.77%
2 Technology 32.96%
3 Communication Services 11.38%
4 Financials 5.14%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$21.5M 20.21%
107,620
+686
+0.6% +$141K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$17.9M 16.75%
24,245
-581
-2% -$400K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16M 15.06%
175,107
-41,135
-19% -$3.76M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$7.7M 7.23%
21,560
+168
+0.8% +$60.5K
MSFT icon
5
Microsoft
MSFT
$3.75T
$5.75M 5.4%
15,425
+304
+2% +$123K
AMZN icon
6
Amazon
AMZN
$2.76T
$5.35M 5.02%
22,456
+142
+0.6% +$35.6K
COST icon
7
Costco
COST
$415B
$3.91M 3.67%
4,180
-19
-0.5% -$18.9K
FICO icon
8
Fair Isaac
FICO
$25B
$3.9M 3.66%
3,267
+143
+5% +$160K
LLY icon
9
Eli Lilly
LLY
$1.05T
$2.61M 2.45%
2,178
+87
+4% +$88.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.49M 2.33%
3,331
-316
-9% -$229K
V icon
11
Visa
V
$709B
$2.46M 2.31%
7,173
+188
+3% +$60.4K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.24M 2.1%
24,694
-2,698
-10% -$240K
AAPL icon
13
Apple
AAPL
$4.59T
$2.03M 1.9%
6,999
-139
-2% -$39.8K
NFLX icon
14
Netflix
NFLX
$332B
$1.97M 1.84%
27,530
+2,603
+10% +$229K
META icon
15
Meta Platforms (Facebook)
META
$1.45T
$1.58M 1.48%
2,806
+729
+35% +$446K
AVGO icon
16
Broadcom
AVGO
$1.77T
$1.5M 1.41%
3,983
+255
+7% +$102K
MA icon
17
Mastercard
MA
$518B
$1.5M 1.41%
2,927
+254
+10% +$127K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$877K 0.82%
2,482
– –
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$741K 0.7%
2,798
-156
-5% -$41.2K
SPGI icon
20
S&P Global
SPGI
$128B
$703K 0.66%
1,726
+174
+11% +$73.5K
SPCX
21
SpaceX
SPCX
$1.86T
$647K 0.61%
+3,784
New +$643K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$604K 0.57%
5,075
– –
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$535K 0.5%
6,000
– –
MSCI icon
24
MSCI
MSCI
$41.4B
$530K 0.5%
946
-57
-6% -$33.3K
GLD icon
25
SPDR Gold Trust
GLD
$154B
$485K 0.46%
+1,317
New +$546K
1
2

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Ebert Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ebert Capital Management held 29 positions worth $107M, up 8.8% from $97.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ebert Capital Management's Q2 2026 filing shows 3 new, 12 increased, 9 reduced and 1 closed positions. Its largest new stake was SpaceX: 3,784 shares worth $647K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Ebert Capital Management's largest Q2 2026 buy was SpaceX: 3,784 shares worth $647K.
  • Ebert Capital Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $446K increase.
  • Ebert Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.76M.
  • Ebert Capital Management fully exited Shopify in Q2 2026, selling an estimated $436K.
  • Ebert Capital Management's ten largest holdings make up 82% of its $107M portfolio in Q2 2026.
  • Ebert Capital Management opened 3 new positions and closed 1 in Q2 2026.
  • Ebert Capital Management's portfolio value rose 8.8% quarter-over-quarter to $107M.

Based on Ebert Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.