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ECM

Ebert Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
-7.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$5.49M
Cap. Flow
+$2.71M
Cap. Flow %
2.76%
Top 10 Hldgs %
83.22%
Holding
26
New
1
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.2M
2
AMZN icon
Amazon
AMZN
+$623K
3
MSFT icon
Microsoft
MSFT
+$558K
4
AVGO icon
Broadcom
AVGO
+$478K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$541K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.2K
4
MSCI icon
MSCI
MSCI
+$14.7K
5
NOW icon
ServiceNow
NOW
+$14.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.23%
2 Technology 32.09%
3 Communication Services 10.67%
4 Financials 5.02%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.8M 20.24%
216,242
-15,627
-7% -$1.43M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$18.6M 19.05%
106,934
+521
+0.5% +$95.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$14.3M 14.63%
24,826
+27
+0.1% +$16.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$6.15M 6.28%
21,392
-4
-0% -$1.26K
MSFT icon
5
Microsoft
MSFT
$3.75T
$5.6M 5.72%
15,121
+1,333
+10% +$558K
AMZN icon
6
Amazon
AMZN
$2.76T
$4.65M 4.75%
22,314
+2,831
+15% +$623K
COST icon
7
Costco
COST
$415B
$4.18M 4.27%
4,199
-10
-0.2% -$9.74K
FICO icon
8
Fair Isaac
FICO
$25B
$3.33M 3.41%
3,124
+169
+6% +$232K
NFLX icon
9
Netflix
NFLX
$332B
$2.4M 2.45%
+24,927
New +$2.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.37M 2.42%
3,647
-140
-4% -$95.2K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.19M 2.24%
27,392
-6,117
-18% -$541K
V icon
12
Visa
V
$709B
$2.11M 2.16%
6,985
-3
-0% -$965
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.92M 1.96%
2,091
+76
+4% +$77K
AAPL icon
14
Apple
AAPL
$4.59T
$1.81M 1.85%
7,138
-10
-0.1% -$2.6K
MA icon
15
Mastercard
MA
$518B
$1.34M 1.36%
2,673
-1
-0% -$527
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$1.19M 1.21%
2,077
+380
+22% +$244K
AVGO icon
17
Broadcom
AVGO
$1.77T
$1.15M 1.18%
3,728
+1,453
+64% +$478K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$712K 0.73%
2,482
– –
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$691K 0.71%
2,954
+799
+37% +$199K
SPGI icon
20
S&P Global
SPGI
$128B
$660K 0.67%
1,552
+233
+18% +$108K
MSCI icon
21
MSCI
MSCI
$41.4B
$541K 0.55%
1,003
-26
-3% -$14.7K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$497K 0.51%
5,075
– –
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$470K 0.48%
6,000
– –
NOW icon
24
ServiceNow
NOW
$143B
$440K 0.45%
4,208
-122
-3% -$14.4K
SHOP icon
25
Shopify
SHOP
$199B
$436K 0.45%
3,679
-71
-2% -$9.33K
1
2

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Ebert Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ebert Capital Management held 26 positions worth $97.9M, down 5.3% from $103M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Ebert Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Ebert Capital Management's largest Q1 2026 buy was Netflix: 24,927 shares worth $2.4M.
  • Ebert Capital Management added most to Amazon in Q1 2026, an estimated $623K increase.
  • Ebert Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.43M.
  • Ebert Capital Management's ten largest holdings make up 83% of its $97.9M portfolio in Q1 2026.
  • Ebert Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Ebert Capital Management's portfolio value fell 5.3% quarter-over-quarter to $97.9M.

Based on Ebert Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.