Ebert Capital Management Inc. reported 20 positions worth $69.70M for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 1 new position, added to 6, trimmed 11 and exited 1. Its largest holding is Nvidia Corp at 34.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +968 | +73.5% | $368.65K | 1.25% |
| AVGO Broadcom Inc. | +827 | +20.8% | $290.43K | 2.42% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +622 | – | $283.75K | 0.407% |
| META Meta Platforms, Inc. | +265 | +9.4% | $192.17K | 3.19% |
| SPCX Space Exploration Technologies Corp | +816 | +21.6% | $123.10K | 0.996% |
| GOOGL Alphabet Inc. | +259 | +1.2% | $89.12K | 10.77% |
| AMZN Amazon Com Inc | +178 | +0.8% | $44.35K | 8.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | -3,998 | -100.0% | $396.92K | Exited |
| NVDA Nvidia Corp | -1,169 | -1.1% | $266.98K | 34.88% |
| FICO Fair Isaac Corp | -167 | -5.1% | $98.94K | 2.63% |
| AAPL Apple Inc. | -291 | -4.2% | $96.91K | 3.2% |
| MSFT Microsoft Corp | -117 | -0.8% | $60.01K | 11.26% |
| SPGI S&P Global Inc. | -149 | -8.6% | $58.78K | 0.892% |
| MSCI MSCI Inc. | -78 | -8.2% | $42.02K | 0.671% |
| COST Costco Wholesale Corp | -37 | -0.9% | $33.68K | 5.41% |
| V Visa Inc. | -71 | -1.0% | $25.51K | 3.66% |
| LLY ELI LILLY & Co | -10 | -0.5% | $11.57K | 3.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +622 | $283.75K | 0.407% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -3,998 | $396.92K | 0.604% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 106.5K | $24.31M | 34.88% | -1,169 | -1.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.3K | $7.85M | 11.26% | -117 | -0.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 21.8K | $7.51M | 10.77% | +259 | +1.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 22.6K | $5.64M | 8.09% | +178 | +0.8% | Added | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 4,143 | $3.77M | 5.41% | -37 | -0.9% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 7,102 | $2.55M | 3.66% | -71 | -1.0% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 2,168 | $2.51M | 3.6% | -10 | -0.5% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 6,708 | $2.23M | 3.2% | -291 | -4.2% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 3,071 | $2.23M | 3.19% | +265 | +9.4% | Added | 0% |
| 10 | NFLX Netflix Inc | Technology | 27.4K | $1.91M | 2.73% | -132 | -0.5% | Reduced | 0% |
| 11 | FICO Fair Isaac Corp | Technology | 3,100 | $1.84M | 2.63% | -167 | -5.1% | Reduced | 0.01% |
| 12 | AVGO Broadcom Inc. | Technology | 4,810 | $1.69M | 2.42% | +827 | +20.8% | Added | 0% |
| 13 | MA Mastercard Inc | Financial Services | 2,911 | $1.61M | 2.3% | -16 | -0.5% | Reduced | 0% |
| 14 | GLD Spdr Gold Trust | Others | 2,285 | $870.22K | 1.25% | +968 | +73.5% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 2,482 | $845.59K | 1.21% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ebert Capital Management.
As of its Q3 2026 13F filing, Ebert Capital Management Inc.’s five largest positions were Nvidia Corp (NVDA) at 34.9%, Microsoft Corp (MSFT) at 11.3%, Alphabet Inc. (GOOGL) at 10.8%, Amazon Com Inc (AMZN) at 8.1%, Costco Wholesale Corp (COST) at 5.4% of the reported portfolio.
Ebert Capital Management Inc. reported a 13F portfolio worth $69.70M across 20 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($368.65K), Broadcom Inc. ($290.43K), Taiwan Semiconductor Manufacturing Co Ltd ($283.75K). It opened 1 new positions.
Its largest sales by value were ServiceNow, Inc. ($396.92K), Nvidia Corp ($266.98K), Fair Isaac Corp ($98.94K). It exited 1 positions entirely.
From the Form 13F-HR reports Ebert Capital Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.