Ebert Capital Management Inc.
26 holdingsFiling period: 2026-03-31Current AUM: $110.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 216.2K | $19.8M | $19.8M | 17.99% | -15,627 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 106.9K | $18.6M | $21.5M | 19.48% | +521 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 24.8K | $14.3M | $17.1M | 15.50% | +27 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 21.4K | $6.2M | $7.6M | 6.91% | -4 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 15.1K | $5.6M | $7.0M | 6.38% | +1.3K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 22.3K | $4.6M | $6.1M | 5.50% | +2.8K | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 4.2K | $4.2M | $4.0M | 3.63% | -10 | 2026-03-31 |
| 8 | FICO | FAIR ISAAC CORP | 3.1K | $3.3M | $3.5M | 3.18% | +169 | 2026-03-31 |
| 9 | NFLX | NETFLIX INC. | 24.9K | $2.4M | $1.8M | 1.62% | -- | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.4M | $2.7M | 2.47% | -140 | 2026-03-31 |
| 11 | IGV | ISHARES TR | 27.4K | $2.2M | $2.6M | 2.35% | -6,117 | 2026-03-31 |
| 12 | V | VISA INC | 7.0K | $2.1M | $2.6M | 2.32% | -3 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 2.1K | $1.9M | $2.4M | 2.18% | +76 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 7.1K | $1.8M | $2.2M | 2.00% | -10 | 2026-03-31 |
| 15 | MA | MASTERCARD INCORPORATED | 2.7K | $1.3M | $1.5M | 1.39% | -1 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 2.1K | $1.2M | $1.2M | 1.05% | +380 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 3.7K | $1.2M | $1.5M | 1.32% | +1.5K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 2.5K | $711K | $884K | 0.80% | -- | 2026-03-31 |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | 3.0K | $691K | $811K | 0.74% | +799 | 2026-03-31 |
| 20 | SPGI | S&P GLOBAL INC | 1.6K | $660K | $639K | 0.58% | +233 | 2026-03-31 |
| 21 | MSCI | MSCI INC | 1.0K | $540K | $573K | 0.52% | -26 | 2026-03-31 |
| 22 | SPYG | SPDR SERIES TRUST | 5.1K | $496K | $593K | 0.54% | -- | 2026-03-31 |
| 23 | JHML | JOHN HANCOCK EXCHANGE TRADED | 6.0K | $469K | $533K | 0.48% | -- | 2026-03-31 |
| 24 | NOW | SERVICENOW INC | 4.2K | $439K | $467K | 0.42% | -122 | 2026-03-31 |
| 25 | SHOP | SHOPIFY INC | 3.7K | $436K | $431K | 0.39% | -71 | 2026-03-31 |
← Scroll →
Page 1 of 2