Ebert Capital Management Inc. Concentrated Active

Location: Eureka, CA

CIK: 0002102530 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $97.91M (100.0% shares, 0.0% debt)

Holdings (26)

BIL SPDR SERIES TRUST 20.2%

Value $19.82M Shares 216,242 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 19.0%

Value $18.65M Shares 106,934 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

QQQ INVESCO QQQ TR 14.6%

Value $14.33M Shares 24,826 Share Price $577.18 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%

GOOGL ALPHABET INC 6.3%

Value $6.151M Shares 21,392 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%

MSFT MICROSOFT CORP 5.7%

Value $5.597M Shares 15,121 Share Price $370.17 Est. Cost/Share $493.29 Unrealized @ Report Date -25.0%

AMZN AMAZON COM INC 4.7%

Value $4.647M Shares 22,314 Share Price $208.27 Est. Cost/Share $227.69 Unrealized @ Report Date -8.5%

COST COSTCO WHOLESALE CORPORATION 4.3%

Value $4.184M Shares 4,199 Share Price $996.43 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%

FICO FAIR ISAAC CORP 3.4%

Value $3.335M Shares 3,124 Share Price $1067.54 Est. Cost/Share $1702.41 Unrealized @ Report Date -37.3%

NFLX NETFLIX INC. 2.4%

Value $2.397M Shares 24,927 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $2.372M Shares 3,647 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

IGV ISHARES TR 2.2%

Value $2.193M Shares 27,392 Share Price $80.05 Est. Cost/Share $109.93 Unrealized @ Report Date -27.2%

V VISA INC 2.2%

Value $2.111M Shares 6,985 Share Price $302.24 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%

LLY ELI LILLY & CO 2.0%

Value $1.923M Shares 2,091 Share Price $919.77 Est. Cost/Share $957.63 Unrealized @ Report Date -4.0%

AAPL APPLE INC 1.9%

Value $1.812M Shares 7,138 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

MA MASTERCARD INCORPORATED 1.4%

Value $1.336M Shares 2,673 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%

META META PLATFORMS INC 1.2%

Value $1.188M Shares 2,077 Share Price $572.13 Est. Cost/Share $662.47 Unrealized @ Report Date -13.6%

AVGO BROADCOM INC 1.2%

Value $1.154M Shares 3,728 Share Price $309.51 Est. Cost/Share $346.11 Unrealized @ Report Date -10.6%

GOOG ALPHABET INC 0.7%

Value $712K Shares 2,482 Share Price $286.82 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $691K Shares 2,954 Share Price $234.03 Est. Cost/Share $267.40 Unrealized @ Report Date -12.5%

SPGI S&P GLOBAL INC 0.7%

Value $660K Shares 1,552 Share Price $425.34 Est. Cost/Share $489.70 Unrealized @ Report Date -13.1%

MSCI MSCI INC 0.6%

Value $541K Shares 1,003 Share Price $539.01 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%

SPYG SPDR SERIES TRUST 0.5%

Value $497K Shares 5,075 Share Price $97.91 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%

JHML JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $470K Shares 6,000 Share Price $78.27 Est. Cost/Share $79.23 Unrealized @ Report Date -1.2%

NOW SERVICENOW INC 0.4%

Value $440K Shares 4,208 Share Price $104.55 Est. Cost/Share $171.54 Unrealized @ Report Date -39.1%

SHOP SHOPIFY INC 0.4%

Value $436K Shares 3,679 Share Price $118.62 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $271K Shares 566 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	216,242	$19.82M	20.2%	$91.64	$91.55	+0.1%	STATE STREET SPD	78468R663
NVDA	NVIDIA CORPORATION	106,934	$18.65M	19.0%	$174.40	$186.13	-6.3%	COM	67066G104
QQQ	INVESCO QQQ TR	24,826	$14.33M	14.6%	$577.18	$613.63	-5.9%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	21,392	$6.151M	6.3%	$287.56	$285.60	+0.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,121	$5.597M	5.7%	$370.17	$493.29	-25.0%	COM	594918104
AMZN	AMAZON COM INC	22,314	$4.647M	4.7%	$208.27	$227.69	-8.5%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	4,199	$4.184M	4.3%	$996.43	$905.73	+10.0%	COM	22160K105
FICO	FAIR ISAAC CORP	3,124	$3.335M	3.4%	$1067.54	$1702.41	-37.3%	COM	303250104
NFLX	NETFLIX INC.	24,927	$2.397M	2.4%	$96.15	$88.09	+9.1%	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	3,647	$2.372M	2.4%	$650.34	$675.88	-3.8%	TR UNIT	78462F103
IGV	ISHARES TR	27,392	$2.193M	2.2%	$80.05	$109.93	-27.2%	EXPANDED TECH	464287515
V	VISA INC	6,985	$2.111M	2.2%	$302.24	$340.38	-11.2%	COM CL A	92826C839
LLY	ELI LILLY & CO	2,091	$1.923M	2.0%	$919.77	$957.63	-4.0%	COM	532457108
AAPL	APPLE INC	7,138	$1.812M	1.9%	$253.79	$268.34	-5.4%	COM	037833100
MA	MASTERCARD INCORPORATED	2,673	$1.336M	1.4%	$499.66	$558.95	-10.6%	CL A	57636Q104
META	META PLATFORMS INC	2,077	$1.188M	1.2%	$572.13	$662.47	-13.6%	CL A	30303M102
AVGO	BROADCOM INC	3,728	$1.154M	1.2%	$309.51	$346.11	-10.6%	COM	11135F101
GOOG	ALPHABET INC	2,482	$712K	0.7%	$286.82	$286.33	+0.2%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	2,954	$691K	0.7%	$234.03	$267.40	-12.5%	DJ INTERNT IDX	33733E302
SPGI	S&P GLOBAL INC	1,552	$660K	0.7%	$425.34	$489.70	-13.1%	COM	78409V104
MSCI	MSCI INC	1,003	$541K	0.6%	$539.01	$559.99	-3.7%	COM	55354G100
SPYG	SPDR SERIES TRUST	5,075	$497K	0.5%	$97.91	$106.01	-7.6%	STATE STREET SPD	78464A409
JHML	JOHN HANCOCK EXCHANGE TRADED	6,000	$470K	0.5%	$78.27	$79.23	-1.2%	MLTFCTR LRG CAP	47804J107
NOW	SERVICENOW INC	4,208	$440K	0.4%	$104.55	$171.54	-39.1%	COM	81762P102
SHOP	SHOPIFY INC	3,679	$436K	0.4%	$118.62	$160.56	-26.1%	CL A SUB VTG SHS	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	566	$271K	0.3%	$479.20	$497.53	-3.7%	CL B NEW	084670702