Ebert Capital Management Inc. Long-Term Concentrated

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 Est. Cost $91.65 Unrealized —

NVDA NVIDIA CORPORATION 19.0%

Value $18.65M Shares 106,934 Est. Cost $186.13 Unrealized +0.3%

QQQ INVESCO QQQ TR 14.6%

Value $14.33M Shares 24,826 Est. Cost $621.87 Unrealized —

GOOGL ALPHABET INC 6.3%

Value $6.151M Shares 21,392 Est. Cost $285.60 Unrealized +13.2%

MSFT MICROSOFT CORP 5.7%

Value $5.597M Shares 15,121 Est. Cost $494.77 Unrealized -12.2%

AMZN AMAZON COM INC 4.7%

Value $4.647M Shares 22,314 Est. Cost $228.54 Unrealized -0.7%

COST COSTCO WHOLESALE CORPORATION 4.3%

Value $4.184M Shares 4,199 Est. Cost $905.73 Unrealized +6.4%

FICO FAIR ISAAC CORP 3.4%

Value $3.335M Shares 3,124 Est. Cost $1707.62 Unrealized -14.1%

NFLX NETFLIX INC. 2.4%

Value $2.397M Shares 24,927 Est. Cost $83.84 Unrealized 0.0%

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

Value $2.372M Shares 3,647 Est. Cost $691.97 Unrealized —

IGV ISHARES TR 2.2%

Value $2.193M Shares 27,392 Est. Cost $90.31 Unrealized —

V VISA INC 2.2%

Value $2.111M Shares 6,985 Est. Cost $340.38 Unrealized -3.3%

LLY ELI LILLY & CO 2.0%

Value $1.923M Shares 2,091 Est. Cost $958.87 Unrealized +9.2%

AAPL APPLE INC 1.9%

Value $1.812M Shares 7,138 Est. Cost $268.34 Unrealized -2.1%

MA MASTERCARD INCORPORATED 1.4%

Value $1.336M Shares 2,673 Est. Cost $558.95 Unrealized -3.6%

META META PLATFORMS INC 1.2%

Value $1.188M Shares 2,077 Est. Cost $665.17 Unrealized -1.4%

AVGO BROADCOM INC 1.2%

Value $1.154M Shares 3,728 Est. Cost $348.10 Unrealized -4.0%

GOOG ALPHABET INC 0.7%

Value $712K Shares 2,482 Est. Cost $286.33 Unrealized +13.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $691K Shares 2,954 Est. Cost $253.44 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value $660K Shares 1,552 Est. Cost $492.86 Unrealized -1.5%

MSCI MSCI INC 0.6%

Value $541K Shares 1,003 Est. Cost $559.99 Unrealized +1.7%

SPYG SPDR SERIES TRUST 0.5%

Value $497K Shares 5,075 Est. Cost $107.25 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $470K Shares 6,000 Est. Cost $81.73 Unrealized —

NOW SERVICENOW INC 0.4%

Value $440K Shares 4,208 Est. Cost $171.54 Unrealized -29.4%

SHOP SHOPIFY INC 0.4%

Value $436K Shares 3,679 Est. Cost $160.56 Unrealized -15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $271K Shares 566 Est. Cost $497.53 Unrealized -0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	216,242	$19.82M	20.2%	$91.65	—	STATE STREET SPD	78468R663
NVDA	NVIDIA CORPORATION	106,934	$18.65M	19.0%	$186.13	+0.3%	COM	67066G104
QQQ	INVESCO QQQ TR	24,826	$14.33M	14.6%	$621.87	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	21,392	$6.151M	6.3%	$285.60	+13.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,121	$5.597M	5.7%	$494.77	-12.2%	COM	594918104
AMZN	AMAZON COM INC	22,314	$4.647M	4.7%	$228.54	-0.7%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	4,199	$4.184M	4.3%	$905.73	+6.4%	COM	22160K105
FICO	FAIR ISAAC CORP	3,124	$3.335M	3.4%	$1707.62	-14.1%	COM	303250104
NFLX	NETFLIX INC.	24,927	$2.397M	2.4%	$83.84	0.0%	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	3,647	$2.372M	2.4%	$691.97	—	TR UNIT	78462F103
IGV	ISHARES TR	27,392	$2.193M	2.2%	$90.31	—	EXPANDED TECH	464287515
V	VISA INC	6,985	$2.111M	2.2%	$340.38	-3.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	2,091	$1.923M	2.0%	$958.87	+9.2%	COM	532457108
AAPL	APPLE INC	7,138	$1.812M	1.9%	$268.34	-2.1%	COM	037833100
MA	MASTERCARD INCORPORATED	2,673	$1.336M	1.4%	$558.95	-3.6%	CL A	57636Q104
META	META PLATFORMS INC	2,077	$1.188M	1.2%	$665.17	-1.4%	CL A	30303M102
AVGO	BROADCOM INC	3,728	$1.154M	1.2%	$348.10	-4.0%	COM	11135F101
GOOG	ALPHABET INC	2,482	$712K	0.7%	$286.33	+13.0%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	2,954	$691K	0.7%	$253.44	—	DJ INTERNT IDX	33733E302
SPGI	S&P GLOBAL INC	1,552	$660K	0.7%	$492.86	-1.5%	COM	78409V104
MSCI	MSCI INC	1,003	$541K	0.6%	$559.99	+1.7%	COM	55354G100
SPYG	SPDR SERIES TRUST	5,075	$497K	0.5%	$107.25	—	STATE STREET SPD	78464A409
JHML	JOHN HANCOCK EXCHANGE TRADED	6,000	$470K	0.5%	$81.73	—	MLTFCTR LRG CAP	47804J107
NOW	SERVICENOW INC	4,208	$440K	0.4%	$171.54	-29.4%	COM	81762P102
SHOP	SHOPIFY INC	3,679	$436K	0.4%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	566	$271K	0.3%	$497.53	-0.8%	CL B NEW	084670702