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ECM

Ebert Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+14.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.55M
Cap. Flow
+$4.18M
Cap. Flow %
3.63%
Top 10 Hldgs %
81.13%
Holding
30
New
2
Increased
8
Reduced
15
Closed
1
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$610K
4
GLD icon
SPDR Gold Trust
GLD
+$379K
5
AVGO icon
Broadcom
AVGO
+$311K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$822K
2
NOW icon
ServiceNow
NOW
+$397K
3
NVDA icon
NVIDIA
NVDA
+$251K
4
FICO icon
Fair Isaac
FICO
+$183K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.2%
2 Technology 33.19%
3 Communication Services 10.85%
4 Consumer Discretionary 4.9%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$24.3M 21.12%
106,451
-1,169
-1% -$251K
2025 Q4
3 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$19.6M 17.06%
214,227
+39,120
+22% +$3.58M
2025 Q4
3 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$499B
$17.1M 14.84%
23,094
-1,151
-5% -$822K
2025 Q4
3 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$7.85M 6.82%
15,308
-117
-0.8% -$54.1K
2025 Q4
3 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$7.51M 6.52%
21,819
+259
+1% +$89.9K
2025 Q4
3 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$5.64M 4.9%
22,634
+178
+0.8% +$45.2K
2025 Q4
3 quarters
COST icon
7
Costco
COST
$425B
$3.77M 3.28%
4,143
-37
-0.9% -$34.5K
2025 Q4
3 quarters
V icon
8
Visa
V
$731B
$2.55M 2.22%
7,102
-71
-1% -$26K
2025 Q4
3 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.53M 2.2%
3,323
-8
-0.2% -$6.08K
2025 Q4
3 quarters
LLY icon
10
Eli Lilly
LLY
$1.05T
$2.51M 2.18%
2,168
-10
-0.5% -$11.8K
2025 Q4
3 quarters
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.48M 2.15%
23,253
-1,441
-6% -$144K
2025 Q4
3 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$2.23M 1.94%
6,708
-291
-4% -$93.5K
2025 Q4
3 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$2.23M 1.93%
3,071
+265
+9% +$165K
2025 Q4
3 quarters
NFLX icon
14
Netflix
NFLX
$294B
$1.91M 1.66%
27,398
-132
-0.5% -$9.92K
2026 Q1
2 quarters
FICO icon
15
Fair Isaac
FICO
$16B
$1.84M 1.6%
3,100
-167
-5% -$183K
2025 Q4
3 quarters
AVGO icon
16
Broadcom
AVGO
$1.69T
$1.69M 1.47%
4,810
+827
+21% +$311K
2025 Q4
3 quarters
MA icon
17
Mastercard
MA
$521B
$1.61M 1.39%
2,911
-16
-0.5% -$9K
2025 Q4
3 quarters
SMH icon
18
VanEck Semiconductor ETF
SMH
$72B
$948K 0.82%
1,557
+1,064
+216% +$610K
2026 Q2
1 quarter
GLD icon
19
SPDR Gold Trust
GLD
$141B
$870K 0.76%
2,285
+968
+74% +$379K
2026 Q2
1 quarter
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$846K 0.73%
2,482
– –
2025 Q4
3 quarters
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$785K 0.68%
2,721
-77
-3% -$21.8K
2025 Q4
3 quarters
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$784K 0.68%
+13,938
New +$795K
2026 Q3
0 quarters
SPCX icon
23
SpaceX
SPCX
$2.15T
$694K 0.6%
4,600
+816
+22% +$113K
2026 Q2
1 quarter
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$625K 0.54%
5,075
– –
2025 Q4
3 quarters
SPGI icon
25
S&P Global
SPGI
$122B
$622K 0.54%
1,577
-149
-9% -$63K
2025 Q4
3 quarters
1
2

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Ebert Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Ebert Capital Management held 30 positions worth $115M, up 8% from $107M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ebert Capital Management deployed $4.18M of net new capital in Q3 2026, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,938 shares worth $784K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $822K trimmed.

  • Ebert Capital Management's largest Q3 2026 buy was JPMorgan Equity Premium Income ETF: 13,938 shares worth $784K.
  • Ebert Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $3.58M increase.
  • Ebert Capital Management's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $822K.
  • Ebert Capital Management fully exited ServiceNow in Q3 2026, selling an estimated $397K.
  • Ebert Capital Management's ten largest holdings make up 81% of its $115M portfolio in Q3 2026.
  • Ebert Capital Management opened 2 new positions and closed 1 in Q3 2026.
  • Ebert Capital Management's portfolio value rose 8% quarter-over-quarter to $115M.

Based on Ebert Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.