Managers / Q2 2026
Ebert Capital Management Inc.
CIK 0002102530 · 530 F STREET, EUREKA, CA, 95501 · (707) 407-3813
Summary
Ebert Capital Management Inc. reported $107M in U.S.-listed holdings across 28 positions for Q2 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 20.2% of reported value.
Compared with Q1 2026, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 61.2% · $65M
- ETP · 38.8% · $41M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | NEW | +3.8K | 3.8K | +$646,534 | $646,534 |
| GQ9SPDR GOLD TR | NEW | +1.3K | 1.3K | +$485,156 | $485,156 |
| VANECK ETF TRUST | NEW | +493 | 493 | +$323,354 | $323,354 |
| SHOPSHOPIFY INC | SOLD OUT | −3.7K | 0 | −$436,403 | $0 |
| METAMETA PLATFORMS INC | ADDED | +729 | 2.8K | +$392,278 | $2M |
| SPDR SERIES TRUST | TRIMMED | −41.1K | 175.1K | −$4M | $16M |
| SPGIS&P GLOBAL INC | ADDED | +174 | 1.7K | +$42,803 | $702,931 |
| NFLXNETFLIX INC. | ADDED | +2.6K | 27.5K | −$431,089 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 20.21% | $22M | 107.6K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 16.75% | $18M | 24.2K |
| 3 | SPDR SERIES TRUST | ST STR BLO 1 ETF · ST STR P500GRW | 15.63% | $17M | 180.2K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 8.05% | $9M | 24.0K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.40% | $6M | 15.4K |
| 6 | AMZNAMAZON COM INChistory → | COM | 5.02% | $5M | 22.5K |
| 7 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 3.67% | $4M | 4.2K |
| 8 | FICOFAIR ISAAC CORPhistory → | COM | 3.66% | $4M | 3.3K |
| 9 | LLYELI LILLY & COhistory → | COM | 2.45% | $3M | 2.2K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.33% | $2M | 3.3K |
| 11 | VVISA INChistory → | COM CL A | 2.31% | $2M | 7.2K |
| 12 | ISHARES TR | EXPANDED TECH | 2.10% | $2M | 24.7K |
| 13 | AAPLAPPLE INChistory → | COM | 1.90% | $2M | 7.0K |
| 14 | NFLXNETFLIX INC.history → | COM | 1.84% | $2M | 27.5K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.48% | $2M | 2.8K |
| 16 | AVGOBROADCOM INChistory → | COM | 1.41% | $2M | 4.0K |
| 17 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.41% | $2M | 2.9K |
| 18 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 0.70% | $740,687 | 2.8K |
| 19 | SPGIS&P GLOBAL INC | COM | 0.66% | $702,931 | 1.7K |
| 20 | SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 0.61% | $646,534 | 3.8K |
| 21 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 0.50% | $535,080 | 6.0K |
| 22 | MSCIMSCI INC | COM | 0.50% | $529,798 | 946 |
| 23 | GQ9SPDR GOLD TR | GOLD SHS | 0.46% | $485,156 | 1.3K |
| 24 | NOWSERVICENOW INC | COM | 0.37% | $396,921 | 4.0K |
| 25 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.30% | $323,354 | 493 |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.27% | $283,221 | 566 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.