Ebert Capital Management Inc. Concentrated Active

Location: Eureka, CA

CIK: 0002102530 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 20.2%

Value $21.53M Shares 107,620 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

QQQ INVESCO QQQ TR 16.8%

Value $17.85M Shares 24,245 Share Price $736.40 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%

BIL SPDR SERIES TRUST 15.1%

Value $16.05M Shares 175,107 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

GOOGL ALPHABET INC 7.2%

Value $7.705M Shares 21,560 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%

MSFT MICROSOFT CORP 5.4%

Value $5.754M Shares 15,425 Share Price $373.02 Est. Cost/Share $491.55 Unrealized @ Report Date -24.1%

AMZN AMAZON COM INC 5.0%

Value $5.352M Shares 22,456 Share Price $238.34 Est. Cost/Share $227.69 Unrealized @ Report Date +4.7%

COST COSTCO WHOLESALE CORPORATION 3.7%

Value $3.91M Shares 4,180 Share Price $935.47 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%

FICO FAIR ISAAC CORP 3.7%

Value $3.903M Shares 3,267 Share Price $1194.78 Est. Cost/Share $1676.93 Unrealized @ Report Date -28.8%

LLY ELI LILLY & CO 2.5%

Value $2.612M Shares 2,178 Share Price $1199.43 Est. Cost/Share $960.19 Unrealized @ Report Date +24.9%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $2.487M Shares 3,331 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%

V VISA INC 2.3%

Value $2.461M Shares 7,173 Share Price $343.09 Est. Cost/Share $339.87 Unrealized @ Report Date +0.9%

IGV ISHARES TR 2.1%

Value $2.237M Shares 24,694 Share Price $90.60 Est. Cost/Share $109.93 Unrealized @ Report Date -17.6%

AAPL APPLE INC 1.9%

Value $2.025M Shares 6,999 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

NFLX NETFLIX INC. 1.8%

Value $1.966M Shares 27,530 Share Price $71.40 Est. Cost/Share $88.09 Unrealized @ Report Date -18.9%

META META PLATFORMS INC 1.5%

Value $1.581M Shares 2,806 Share Price $563.29 Est. Cost/Share $649.22 Unrealized @ Report Date -13.2%

AVGO BROADCOM INC 1.4%

Value $1.505M Shares 3,983 Share Price $377.75 Est. Cost/Share $349.62 Unrealized @ Report Date +8.0%

MA MASTERCARD INCORPORATED 1.4%

Value $1.503M Shares 2,927 Share Price $513.60 Est. Cost/Share $553.71 Unrealized @ Report Date -7.2%

GOOG ALPHABET INC 0.8%

Value $877K Shares 2,482 Share Price $353.28 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $741K Shares 2,798 Share Price $264.72 Est. Cost/Share $267.40 Unrealized @ Report Date -1.0%

SPGI S&P GLOBAL INC 0.7%

Value $703K Shares 1,726 Share Price $407.26 Est. Cost/Share $482.91 Unrealized @ Report Date -15.7%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $647K Shares 3,784 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

SPYG SPDR SERIES TRUST 0.6%

Value $604K Shares 5,075 Share Price $118.99 Est. Cost/Share $106.01 Unrealized @ Report Date +12.2%

JHML JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $535K Shares 6,000 Share Price $89.18 Est. Cost/Share $79.23 Unrealized @ Report Date +12.6%

MSCI MSCI INC 0.5%

Value $530K Shares 946 Share Price $560.04 Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%

GLD SPDR GOLD TR 0.5%

Value $485K Shares 1,317 Share Price $368.38 Est. Cost/Share $414.27 Unrealized @ Report Date -11.1%

NOW SERVICENOW INC 0.4%

Value $397K Shares 3,998 Share Price $99.28 Est. Cost/Share $171.54 Unrealized @ Report Date -42.1%

SMH VANECK ETF TRUST 0.3%

Value $323K Shares 493 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $283K Shares 566 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	107,620	$21.53M	20.2%	$200.09	$186.13	+7.5%	COM	67066G104
QQQ	INVESCO QQQ TR	24,245	$17.85M	16.8%	$736.40	$613.63	+20.0%	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	175,107	$16.05M	15.1%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
GOOGL	ALPHABET INC	21,560	$7.705M	7.2%	$357.37	$285.60	+25.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,425	$5.754M	5.4%	$373.02	$491.55	-24.1%	COM	594918104
AMZN	AMAZON COM INC	22,456	$5.352M	5.0%	$238.34	$227.69	+4.7%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	4,180	$3.91M	3.7%	$935.47	$905.73	+3.3%	COM	22160K105
FICO	FAIR ISAAC CORP	3,267	$3.903M	3.7%	$1194.78	$1676.93	-28.8%	COM	303250104
LLY	ELI LILLY & CO	2,178	$2.612M	2.5%	$1199.43	$960.19	+24.9%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	3,331	$2.487M	2.3%	$746.77	$675.88	+10.5%	TR UNIT	78462F103
V	VISA INC	7,173	$2.461M	2.3%	$343.09	$339.87	+0.9%	COM CL A	92826C839
IGV	ISHARES TR	24,694	$2.237M	2.1%	$90.60	$109.93	-17.6%	EXPANDED TECH	464287515
AAPL	APPLE INC	6,999	$2.025M	1.9%	$289.36	$268.34	+7.8%	COM	037833100
NFLX	NETFLIX INC.	27,530	$1.966M	1.8%	$71.40	$88.09	-18.9%	COM	64110L106
META	META PLATFORMS INC	2,806	$1.581M	1.5%	$563.29	$649.22	-13.2%	CL A	30303M102
AVGO	BROADCOM INC	3,983	$1.505M	1.4%	$377.75	$349.62	+8.0%	COM	11135F101
MA	MASTERCARD INCORPORATED	2,927	$1.503M	1.4%	$513.60	$553.71	-7.2%	CL A	57636Q104
GOOG	ALPHABET INC	2,482	$877K	0.8%	$353.28	$286.33	+23.4%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	2,798	$741K	0.7%	$264.72	$267.40	-1.0%	DJ INTERNT IDX	33733E302
SPGI	S&P GLOBAL INC	1,726	$703K	0.7%	$407.26	$482.91	-15.7%	COM	78409V104
SPCX	SPACE EXPLORATION TECHN CORP	3,784	$647K	0.6%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
SPYG	SPDR SERIES TRUST	5,075	$604K	0.6%	$118.99	$106.01	+12.2%	ST STR P500GRW	78464A409
JHML	JOHN HANCOCK EXCHANGE TRADED	6,000	$535K	0.5%	$89.18	$79.23	+12.6%	MLTFCTR LRG CAP	47804J107
MSCI	MSCI INC	946	$530K	0.5%	$560.04	$559.99	+0.0%	COM	55354G100
GLD	SPDR GOLD TR	1,317	$485K	0.5%	$368.38	$414.27	-11.1%	GOLD SHS	78463V107
NOW	SERVICENOW INC	3,998	$397K	0.4%	$99.28	$171.54	-42.1%	COM	81762P102
SMH	VANECK ETF TRUST	493	$323K	0.3%	$655.89	$545.62	+20.2%	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	566	$283K	0.3%	$500.39	$497.53	+0.6%	CL B NEW	084670702