StockDriftsStockDriftsTop 27 Ebert Capital Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20.21% | 107.6K | $21.5M | +0.64%(+686) | $186.49(+18.22%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 16.75% | 24.2K | $17.9M | -2.34%(-581) | $607.33(+18.69%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 15.06% | 175.1K | $16.0M | -19.02%(-41.13K) | $91.56(-0.09%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.23% | 21.6K | $7.7M | +0.79%(+168) | $278.34(+26.27%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.4% | 15.4K | $5.8M | +2.01%(+304) | $491.74(+2.24%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.02% | 22.5K | $5.4M | +0.64%(+142) | $224.45(+22.50%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.67% | 4.2K | $3.9M | -0.45%(-19) | $893.99(+6.59%) | 2026-06-30 | |
| FICO | FAIR ISAAC CORP | 3.66% | 3.3K | $3.9M | +4.58%(+143) | $1561.81(-33.57%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.45% | 2.2K | $2.6M | +4.16%(+87) | $926.54(+32.63%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.33% | 3.3K | $2.5M | -8.66%(-316) | $674.05(+14.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.47% |
| Top 20 Holdings Unweighted | — | — | — | — | -2.25% |
Ebert Capital Management Inc. reports $106.56M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (20.2%), QQQ (16.8%) and BIL (15.1%). The top 20 holdings account for 96.41% of reported assets. Its disclosed equity book has returned +2.47% cumulatively over 2 quarters. Figures reflect the Q2 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