Managers / Q1 2026 · view latest →
Ebert Capital Management Inc.
CIK 0002102530 · 530 F STREET, EUREKA, CA, 95501 · (707) 407-3813
Summary
Ebert Capital Management Inc. reported $98M in U.S.-listed holdings across 26 positions for Q1 2026.
The portfolio is heavily concentrated: Spdr Series alone accounts for 20.2% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
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 · 58.8% · $58M
- ETP · 41.2% · $40M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC. | NEW | +24.9K | 24.9K | +$2M | $2M |
| AVGOBROADCOM INC | ADDED | +1.5K | 3.7K | +$400,145 | $1M |
| FIRST TR EXCHANGE-TRADED FD | ADDED | +799 | 3.0K | +$129,667 | $691,325 |
| METAMETA PLATFORMS INC | ADDED | +380 | 2.1K | −$27,587 | $1M |
| ISHARES TR | TRIMMED | −6.1K | 27.4K | −$833,468 | $2M |
| SPGIS&P GLOBAL INC | ADDED | +233 | 1.6K | −$36,027 | $660,128 |
| AMZNAMAZON COM INC | ADDED | +2.8K | 22.3K | −$14,945 | $5M |
| MSFTMICROSOFT CORP | ADDED | +1.3K | 15.1K | −$335,489 | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 20.75% | $20M | 221.3K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 19.05% | $19M | 106.9K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 14.63% | $14M | 24.8K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 7.01% | $7M | 23.9K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.72% | $6M | 15.1K |
| 6 | AMZNAMAZON COM INChistory → | COM | 4.75% | $5M | 22.3K |
| 7 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 4.27% | $4M | 4.2K |
| 8 | FICOFAIR ISAAC CORPhistory → | COM | 3.41% | $3M | 3.1K |
| 9 | NFLXNETFLIX INC.history → | COM | 2.45% | $2M | 24.9K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.42% | $2M | 3.6K |
| 11 | ISHARES TR | EXPANDED TECH | 2.24% | $2M | 27.4K |
| 12 | VVISA INChistory → | COM CL A | 2.16% | $2M | 7.0K |
| 13 | LLYELI LILLY & COhistory → | COM | 1.96% | $2M | 2.1K |
| 14 | AAPLAPPLE INChistory → | COM | 1.85% | $2M | 7.1K |
| 15 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.36% | $1M | 2.7K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.21% | $1M | 2.1K |
| 17 | AVGOBROADCOM INChistory → | COM | 1.18% | $1M | 3.7K |
| 18 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 0.71% | $691,325 | 3.0K |
| 19 | SPGIS&P GLOBAL INC | COM | 0.67% | $660,128 | 1.6K |
| 20 | MSCIMSCI INC | COM | 0.55% | $540,627 | 1.0K |
| 21 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 0.48% | $469,620 | 6.0K |
| 22 | NOWSERVICENOW INC | COM | 0.45% | $439,946 | 4.2K |
| 23 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.45% | $436,403 | 3.7K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.28% | $271,227 | 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 ↗.