StockDriftsStockDriftsTop 28 Ebert Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21.12% | 106.5K | $24.3M | -1.09%(-1.17K) | $186.49(+16.41%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 17.06% | 214.2K | $19.6M | +22.34%(+39.12K) | $91.58(-0.01%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 14.84% | 23.1K | $17.1M | -4.75%(-1.15K) | $607.33(+18.28%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.82% | 15.3K | $7.9M | -0.76%(-117) | $491.74(+8.50%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 6.52% | 21.8K | $7.5M | +1.20%(+259) | $279.20(+23.27%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.9% | 22.6K | $5.6M | +0.79%(+178) | $224.60(+16.85%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.28% | 4.1K | $3.8M | -0.89%(-37) | $893.99(+11.36%) | 2026-09-30 | |
| V | VISA INC | 2.22% | 7.1K | $2.6M | -0.99%(-71) | $345.40(+16.65%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.2% | 3.3K | $2.5M | -0.24%(-8) | $674.05(+13.71%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.18% | 2.2K | $2.5M | -0.46%(-10) | $926.54(+33.87%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.87% |
| Top 20 Holdings Unweighted | — | — | — | — | +1.18% |
Ebert Capital Management INC reports $115.11M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (21.1%), BIL (17.1%) and QQQ (14.8%). The top 20 holdings account for 95.59% of reported assets. Its disclosed equity book has returned +6.87% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ebert Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2102530). View Ebert Capital Management INC’s 13F filings on SEC