Ebert Capital Management Inc. Concentrated Active

Name: Ebert Capital Management Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Ebert Capital Management Inc.
Published: 2026-10-08

Location: Eureka, CA

CIK: 0002102530 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (2)

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $784K Shares 13,938 Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $284K Shares 622 Share Price $456.19 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	13,938	$784K	0.7%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MANUFAC	622	$284K	0.2%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100

Increased Positions (7)

BIL SPDR SERIES TRUST 17.1%

Value $19.63M (+22.3%) Shares 214,227 (+22.3%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

META META PLATFORMS INC 1.9%

Value $2.227M (+40.9%) Shares 3,071 (+9.4%) Share Price $725.18 Est. Cost/Share $647.06 Unrealized @ Report Date +12.1%

SMH VANECK ETF TRUST 0.8%

Value $948K (+193.2%) Shares 1,557 (+215.8%) Share Price $609.00 Est. Cost/Share $564.27 Unrealized @ Report Date +7.9%

GLD SPDR GOLD TR 0.8%

Value $870K (+79.4%) Shares 2,285 (+73.5%) Share Price $380.84 Est. Cost/Share $404.44 Unrealized @ Report Date -5.8%

GOOGL ALPHABET INC 6.5%

Value $7.507M (-2.6%) Shares 21,819 (+1.2%) Share Price $344.08 Est. Cost/Share $286.33 Unrealized @ Report Date +20.2%

AVGO BROADCOM INC 1.5%

Value $1.689M (+12.3%) Shares 4,810 (+20.8%) Share Price $351.19 Est. Cost/Share $354.23 Unrealized @ Report Date -0.9%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $694K (+7.3%) Shares 4,600 (+21.6%) Share Price $150.86 Est. Cost/Share $164.96 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	214,227 (+22.3%)	$19.63M (+22.3%)	17.1%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
META	META PLATFORMS INC	3,071 (+9.4%)	$2.227M (+40.9%)	1.9%	$725.18	$647.06	+12.1%	CL A	30303M102
SMH	VANECK ETF TRUST	1,557 (+215.8%)	$948K (+193.2%)	0.8%	$609.00	$564.27	+7.9%	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR	2,285 (+73.5%)	$870K (+79.4%)	0.8%	$380.84	$404.44	-5.8%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	21,819 (+1.2%)	$7.507M (-2.6%)	6.5%	$344.08	$286.33	+20.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,810 (+20.8%)	$1.689M (+12.3%)	1.5%	$351.19	$354.23	-0.9%	COM	11135F101
SPCX	SPACE EXPLORATION TECHN CORP	4,600 (+21.6%)	$694K (+7.3%)	0.6%	$150.86	$164.96	-8.5%	CLASS A COM STK	84615Q103

Exited Positions (1)

NOW SERVICENOW INC 0.3%

Value $397K Shares 3,998 Share Price $99.28 * Est. Cost/Share $171.54 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	3,998	$397K	0.3%	$99.28 *	$171.54	-21.9%	—	81762P102

Decreased Positions (8)

NVDA NVIDIA CORPORATION 21.1%

Value $24.31M (+12.9%) Shares 106,451 (-1.1%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

FICO FAIR ISAAC CORP 1.6%

Value $1.837M (-52.9%) Shares 3,100 (-5.1%) Share Price $592.47 Est. Cost/Share $1676.93 Unrealized @ Report Date -64.7%

QQQ INVESCO QQQ TR 14.8%

Value $17.08M (-4.3%) Shares 23,094 (-4.7%) Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

IGV ISHARES TR 2.2%

Value $2.476M (+10.7%) Shares 23,253 (-5.8%) Share Price $106.48 Est. Cost/Share $109.93 Unrealized @ Report Date -3.1%

AAPL APPLE INC 1.9%

Value $2.234M (+10.3%) Shares 6,708 (-4.2%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

SPGI S&P GLOBAL INC 0.5%

Value $622K (-11.5%) Shares 1,577 (-8.6%) Share Price $394.47 Est. Cost/Share $482.91 Unrealized @ Report Date -18.3%

MSCI MSCI INC 0.4%

Value $468K (-11.7%) Shares 868 (-8.2%) Share Price $538.66 Est. Cost/Share $559.99 Unrealized @ Report Date -3.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $785K (+6.0%) Shares 2,721 (-2.8%) Share Price $288.45 Est. Cost/Share $267.40 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	106,451 (-1.1%)	$24.31M (+12.9%)	21.1%	$228.38	$186.13	+22.7%	COM	67066G104
FICO	FAIR ISAAC CORP	3,100 (-5.1%)	$1.837M (-52.9%)	1.6%	$592.47	$1676.93	-64.7%	COM	303250104
QQQ	INVESCO QQQ TR	23,094 (-4.7%)	$17.08M (-4.3%)	14.8%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
IGV	ISHARES TR	23,253 (-5.8%)	$2.476M (+10.7%)	2.2%	$106.48	$109.93	-3.1%	EXPANDED TECH	464287515
AAPL	APPLE INC	6,708 (-4.2%)	$2.234M (+10.3%)	1.9%	$333.02	$268.34	+24.1%	COM	037833100
SPGI	S&P GLOBAL INC	1,577 (-8.6%)	$622K (-11.5%)	0.5%	$394.47	$482.91	-18.3%	COM	78409V104
MSCI	MSCI INC	868 (-8.2%)	$468K (-11.7%)	0.4%	$538.66	$559.99	-3.8%	COM	55354G100
FDN	FIRST TR EXCHANGE-TRADED FD	2,721 (-2.8%)	$785K (+6.0%)	0.7%	$288.45	$267.40	+7.9%	DJ INTERNT IDX	33733E302

Unchanged Positions (12)

MSFT MICROSOFT CORP 6.8%

Value $7.851M Shares 15,308 Share Price $512.90 Est. Cost/Share $491.55 Unrealized @ Report Date +4.3%

AMZN AMAZON COM INC 4.9%

Value $5.639M Shares 22,634 Share Price $249.15 Est. Cost/Share $227.69 Unrealized @ Report Date +9.4%

COST COSTCO WHOLESALE CORPORATION 3.3%

Value $3.772M Shares 4,143 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

LLY ELI LILLY & CO 2.2%

Value $2.509M Shares 2,168 Share Price $1157.08 Est. Cost/Share $960.19 Unrealized @ Report Date +20.5%

MA MASTERCARD INCORPORATED 1.4%

Value $1.605M Shares 2,911 Share Price $551.47 Est. Cost/Share $553.71 Unrealized @ Report Date -0.4%

V VISA INC 2.2%

Value $2.552M Shares 7,102 Share Price $359.33 Est. Cost/Share $339.87 Unrealized @ Report Date +5.7%

NFLX NETFLIX INC. 1.7%

Value $1.906M Shares 27,398 Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $2.534M Shares 3,323 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

GOOG ALPHABET INC 0.7%

Value $846K Shares 2,482 Share Price $340.69 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

SPYG SPDR SERIES TRUST 0.5%

Value $625K Shares 5,075 Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $282K Shares 566 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

JHML JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $535K Shares 6,000 Share Price $89.13 Est. Cost/Share $79.23 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,308	$7.851M	6.8%	$512.90	$491.55	+4.3%	COM	594918104
AMZN	AMAZON COM INC	22,634	$5.639M	4.9%	$249.15	$227.69	+9.4%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	4,143	$3.772M	3.3%	$910.34	$905.73	+0.5%	COM	22160K105
LLY	ELI LILLY & CO	2,168	$2.509M	2.2%	$1157.08	$960.19	+20.5%	COM	532457108
MA	MASTERCARD INCORPORATED	2,911	$1.605M	1.4%	$551.47	$553.71	-0.4%	CL A	57636Q104
V	VISA INC	7,102	$2.552M	2.2%	$359.33	$339.87	+5.7%	COM CL A	92826C839
NFLX	NETFLIX INC.	27,398	$1.906M	1.7%	$69.58	$88.09	-21.0%	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	3,323	$2.534M	2.2%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
GOOG	ALPHABET INC	2,482	$846K	0.7%	$340.69	$286.33	+19.0%	CAP STK CL C	02079K107
SPYG	SPDR SERIES TRUST	5,075	$625K	0.5%	$123.08	$106.01	+16.1%	ST STR P500GRW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	566	$282K	0.2%	$497.95	$497.53	+0.1%	CL B NEW	084670702
JHML	JOHN HANCOCK EXCHANGE TRADED	6,000	$535K	0.5%	$89.13	$79.23	+12.5%	MLTFCTR LRG CAP	47804J107