Institutional Fund
Ebert Capital Management Inc.
Eureka, CACIK 21025302 filings on record
Portfolio Value
$97.91M
Q1 2026
Holdings
26
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-5.3%
from $103.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust20.2%
- Nvidia Corporation19.0%
- Invesco Qqq Tr14.6%
- Alphabet Inc6.3%
- Microsoft Corp5.7%
- Amazon Com Inc4.7%
- Other29.3%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 216.2K | $19.82M | 20.2% | −15.6K | Reduced |
| 2 | Nvidia Corporation | 106.9K | $18.65M | 19.0% | +521 | Added |
| 3 | Invesco Qqq Tr | 24.8K | $14.33M | 14.6% | +27 | Added |
| 4 | Alphabet Inc | 21.4K | $6.15M | 6.3% | −4 | Reduced |
| 5 | Microsoft Corp | 15.1K | $5.60M | 5.7% | +1.3K | Added |
| 6 | Amazon Com Inc | 22.3K | $4.65M | 4.7% | +2.8K | Added |
| 7 | Costco Whsl Corp New | 4.2K | $4.18M | 4.3% | −10 | Reduced |
| 8 | Fair Isaac Corp | 3.1K | $3.33M | 3.4% | +169 | Added |
| 9 | Netflix Inc | 24.9K | $2.40M | 2.4% | +24.9K | New |
| 10 | Spdr S&P 500 ETF Tr | 3.6K | $2.37M | 2.4% | −140 | Reduced |
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