Ebert Capital Management Inc. Long-Term Concentrated

Name: Ebert Capital Management Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Ebert Capital Management Inc.
Published: 2026-07-08

Location: Eureka, CA

CIK: 0002102530 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

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

Holdings (28)

New Positions (3)

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $647K Shares 3,784 Est. Cost $170.86 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $485K Shares 1,317 Est. Cost $368.38 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $323K Shares 493 Est. Cost $655.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	3,784	$647K	0.6%	$170.86	—	CLASS A COM STK	84615Q103
GLD	SPDR GOLD TR	1,317	$485K	0.5%	$368.38	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	493	$323K	0.3%	$655.89	—	SEMICONDUCTR ETF	92189F676

Increased Positions (9)

LLY ELI LILLY & CO 2.5%

Value $2.612M (+35.8%) Shares 2,178 (+4.2%) Est. Cost $968.48 Unrealized —

FICO FAIR ISAAC CORP 3.7%

Value $3.903M (+17.0%) Shares 3,267 (+4.6%) Est. Cost $1685.17 Unrealized —

NFLX NETFLIX INC. 1.8%

Value $1.966M (-18.0%) Shares 27,530 (+10.4%) Est. Cost $82.66 Unrealized —

META META PLATFORMS INC 1.5%

Value $1.581M (+33.0%) Shares 2,806 (+35.1%) Est. Cost $638.70 Unrealized —

AVGO BROADCOM INC 1.4%

Value $1.505M (+30.4%) Shares 3,983 (+6.8%) Est. Cost $350.00 Unrealized —

V VISA INC 2.3%

Value $2.461M (+16.6%) Shares 7,173 (+2.7%) Est. Cost $340.45 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $1.503M (+12.6%) Shares 2,927 (+9.5%) Est. Cost $555.01 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value $5.754M (+2.8%) Shares 15,425 (+2.0%) Est. Cost $492.37 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value $703K (+6.5%) Shares 1,726 (+11.2%) Est. Cost $484.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,178 (+4.2%)	$2.612M (+35.8%)	2.5%	$968.48	—	COM	532457108
FICO	FAIR ISAAC CORP	3,267 (+4.6%)	$3.903M (+17.0%)	3.7%	$1685.17	—	COM	303250104
NFLX	NETFLIX INC.	27,530 (+10.4%)	$1.966M (-18.0%)	1.8%	$82.66	—	COM	64110L106
META	META PLATFORMS INC	2,806 (+35.1%)	$1.581M (+33.0%)	1.5%	$638.70	—	CL A	30303M102
AVGO	BROADCOM INC	3,983 (+6.8%)	$1.505M (+30.4%)	1.4%	$350.00	—	COM	11135F101
V	VISA INC	7,173 (+2.7%)	$2.461M (+16.6%)	2.3%	$340.45	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,927 (+9.5%)	$1.503M (+12.6%)	1.4%	$555.01	—	CL A	57636Q104
MSFT	MICROSOFT CORP	15,425 (+2.0%)	$5.754M (+2.8%)	5.4%	$492.37	—	COM	594918104
SPGI	S&P GLOBAL INC	1,726 (+11.2%)	$703K (+6.5%)	0.7%	$484.23	—	COM	78409V104

Exited Positions (1)

SHOP SHOPIFY INC 0.4%

Value $436K Shares 3,679 Est. Cost $160.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	3,679	$436K	0.4%	$160.56	—	—	82509L107

Decreased Positions (8)

BIL SPDR SERIES TRUST 15.1%

Value $16.05M (-19.0%) Shares 175,107 (-19.0%) Est. Cost $91.65 Unrealized —

QQQ INVESCO QQQ TR 16.8%

Value $17.85M (+24.6%) Shares 24,245 (-2.3%) Est. Cost $621.87 Unrealized —

AAPL APPLE INC 1.9%

Value $2.025M (+11.8%) Shares 6,999 (-1.9%) Est. Cost $268.34 Unrealized —

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

Value $2.487M (+4.9%) Shares 3,331 (-8.7%) Est. Cost $691.97 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $741K (+7.1%) Shares 2,798 (-5.3%) Est. Cost $253.44 Unrealized —

IGV ISHARES TR 2.1%

Value $2.237M (+2.0%) Shares 24,694 (-9.8%) Est. Cost $90.31 Unrealized —

NOW SERVICENOW INC 0.4%

Value $397K (-9.8%) Shares 3,998 (-5.0%) Est. Cost $171.54 Unrealized —

MSCI MSCI INC 0.5%

Value $530K (-2.0%) Shares 946 (-5.7%) Est. Cost $559.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	175,107 (-19.0%)	$16.05M (-19.0%)	15.1%	$91.65	—	ST STR BLO 1 ETF	78468R663
QQQ	INVESCO QQQ TR	24,245 (-2.3%)	$17.85M (+24.6%)	16.8%	$621.87	—	UNIT SER 1	46090E103
AAPL	APPLE INC	6,999 (-1.9%)	$2.025M (+11.8%)	1.9%	$268.34	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	3,331 (-8.7%)	$2.487M (+4.9%)	2.3%	$691.97	—	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	2,798 (-5.3%)	$741K (+7.1%)	0.7%	$253.44	—	DJ INTERNT IDX	33733E302
IGV	ISHARES TR	24,694 (-9.8%)	$2.237M (+2.0%)	2.1%	$90.31	—	EXPANDED TECH	464287515
NOW	SERVICENOW INC	3,998 (-5.0%)	$397K (-9.8%)	0.4%	$171.54	—	COM	81762P102
MSCI	MSCI INC	946 (-5.7%)	$530K (-2.0%)	0.5%	$559.99	—	COM	55354G100

Unchanged Positions (8)

NVDA NVIDIA CORPORATION 20.2%

Value $21.53M Shares 107,620 Est. Cost $186.13 Unrealized —

GOOGL ALPHABET INC 7.2%

Value $7.705M Shares 21,560 Est. Cost $285.60 Unrealized —

AMZN AMAZON COM INC 5.0%

Value $5.352M Shares 22,456 Est. Cost $228.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.7%

Value $3.91M Shares 4,180 Est. Cost $905.73 Unrealized —

GOOG ALPHABET INC 0.8%

Value $877K Shares 2,482 Est. Cost $286.33 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $604K Shares 5,075 Est. Cost $107.25 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $535K Shares 6,000 Est. Cost $81.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $283K Shares 566 Est. Cost $497.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	107,620	$21.53M	20.2%	$186.13	—	COM	67066G104
GOOGL	ALPHABET INC	21,560	$7.705M	7.2%	$285.60	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	22,456	$5.352M	5.0%	$228.54	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	4,180	$3.91M	3.7%	$905.73	—	COM	22160K105
GOOG	ALPHABET INC	2,482	$877K	0.8%	$286.33	—	CAP STK CL C	02079K107
SPYG	SPDR SERIES TRUST	5,075	$604K	0.6%	$107.25	—	ST STR P500GRW	78464A409
JHML	JOHN HANCOCK EXCHANGE TRADED	6,000	$535K	0.5%	$81.73	—	MLTFCTR LRG CAP	47804J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	566	$283K	0.3%	$497.53	—	CL B NEW	084670702