Ebert Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.58M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$795K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$610K |
| 4 |
SPDR Gold Trust
GLD
|
+$379K |
| 5 |
Broadcom
AVGO
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$822K |
| 2 |
ServiceNow
NOW
|
+$397K |
| 3 |
NVIDIA
NVDA
|
+$251K |
| 4 |
Fair Isaac
FICO
|
+$183K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $535K | 0.46% |
6,000
| – | – |
2025 Q4
3 quarters
|
|
27
MSCI
MSCI
$41.3B
| $468K | 0.41% |
868
-78
| -8% | -$44.6K |
2025 Q4
3 quarters
|
|
28
TSMC
TSM
$2.3T
| $284K | 0.25% |
+622
| New | +$264K |
2026 Q3
0 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $282K | 0.24% |
566
| – | – |
2025 Q4
3 quarters
|
|
|
30
ServiceNow
NOW
$145B
| – | – |
-3,998
| Closed | -$397K | – |
|
Similar funds
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.