Ebert Capital Management Inc.
29 holdingsFiling period: 2026-06-30Current AUM: $105.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 107.6K | $21.5M | $20.1M | 19.13% | +686 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 24.2K | $17.9M | $15.9M | 15.15% | -581 | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 175.1K | $16.0M | $16.0M | 15.25% | -41,135 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 21.6K | $7.7M | $6.1M | 5.85% | +168 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 15.4K | $5.8M | $8.2M | 7.79% | +304 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 22.5K | $5.4M | $5.8M | 5.54% | +142 | 2026-06-30 |
| 7 | COST | Costco Wholesale Corporation | 4.2K | $3.9M | $4.4M | 4.19% | -19 | 2026-06-30 |
| 8 | FICO | Fair Isaac Corp | 3.3K | $3.9M | $2.3M | 2.19% | +143 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 2.2K | $2.6M | $2.9M | 2.81% | +87 | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 3.3K | $2.5M | $2.4M | 2.33% | -316 | 2026-06-30 |
| 11 | V | Visa Inc | 7.2K | $2.5M | $3.0M | 2.89% | +188 | 2026-06-30 |
| 12 | IGV | iShares TR | 24.7K | $2.2M | $2.4M | 2.32% | -2,698 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 7.0K | $2.0M | $2.4M | 2.28% | -139 | 2026-06-30 |
| 14 | NFLX | Netflix Inc. | 27.5K | $2.0M | $1.7M | 1.66% | +2.6K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 2.8K | $1.6M | $1.7M | 1.63% | +729 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 4.0K | $1.5M | $1.2M | 1.11% | +255 | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 2.9K | $1.5M | $1.9M | 1.82% | +254 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 2.5K | $876K | $704K | 0.67% | -- | 2026-06-30 |
| 19 | FDN | First TR Exchange-Traded FD | 2.8K | $740K | $728K | 0.69% | -156 | 2026-06-30 |
| 20 | SPGI | S&P Global Inc | 1.7K | $702K | $806K | 0.77% | +174 | 2026-06-30 |
| 21 | SPCX | Space Exploration Techn Corp | 3.8K | $646K | $508K | 0.48% | -- | 2026-06-30 |
| 22 | SPCX | Space Exploration Techn Corp | 3.8K | $646K | $508K | 0.48% | -- | 2026-06-30 |
| 23 | SPYG | Spdr Series Trust | 5.1K | $603K | $568K | 0.54% | -- | 2026-06-30 |
| 24 | JHML | John Hancock Exchange Traded | 6.0K | $535K | $527K | 0.50% | -- | 2026-06-30 |
| 25 | MSCI | Msci Inc | 946 | $529K | $605K | 0.58% | -57 | 2026-06-30 |
← Scroll →
Page 1 of 2