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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
NOW icon
26
ServiceNow
NOW
$143B
$397K 0.37%
3,998
-210
-5% -$20.8K
SMH icon
27
VanEck Semiconductor ETF
SMH
$67.9B
$323K 0.3%
+493
New +$269K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.27%
566
– –
SHOP icon
29
Shopify
SHOP
$199B
– –
-3,679
Closed -$436K
1
2

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OPWM
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IWS
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PGWA
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WAG
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FA
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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.