Filed: 2/4/2026ACC: 0002085853-26-000194
📋 What this filing means
EBERT CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $103.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$103.40M
Total AUM (reported)
511.71K
Total Shares
Allocation by class
COM$45.74M44.2%
STATE STREET SPD$21.80M21.1%
UNIT SER 1$15.42M14.9%
CAP STK CL A$7.23M7.0%
EXPANDED TECH$3.03M2.9%
CL A$2.66M2.6%
TR UNIT$2.62M2.5%
Portfolio Concentration
Top 3$57.01M55.1%
4–10$31.75M30.7%
11–25$14.63M14.2%
Top 3 weight
55.1%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 511.71K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
511.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR SERIES TRUST
SOLEShares231.87K
TypeSH
Market value$21.25M
20.55%
Sole
0.00
Shared
0.00
None
231.87K
NVIDIA CORPORATION
SOLEShares106.41K
TypeSH
Market value$20.34M
19.67%
Sole
0.00
Shared
0.00
None
106.41K
INVESCO QQQ TR
SOLEShares24.80K
TypeSH
Market value$15.42M
14.91%
Sole
0.00
Shared
0.00
None
24.80K
ALPHABET INC
SOLEShares21.40K
TypeSH
Market value$7.23M
6.99%
Sole
0.00
Shared
0.00
None
21.40K
MICROSOFT CORP
SOLEShares13.79K
TypeSH
Market value$5.93M
5.74%
Sole
0.00
Shared
0.00
None
13.79K
AMAZON COM INC
SOLEShares19.48K
TypeSH
Market value$4.66M
4.51%
Sole
0.00
Shared
0.00
None
19.48K
FAIR ISAAC CORP
SOLEShares2.96K
TypeSH
Market value$4.32M
4.18%
Sole
0.00
Shared
0.00
None
2.96K
COSTCO WHSL CORP NEW
SOLEShares4.21K
TypeSH
Market value$3.96M
3.83%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares33.51K
TypeSH
Market value$3.03M
2.93%
Sole
0.00
Shared
0.00
None
33.51K
SPDR S&P 500 ETF TR
SOLEShares3.79K
TypeSH
Market value$2.62M
2.53%
Sole
0.00
Shared
0.00
None
3.79K
VISA INC
SOLEShares6.99K
TypeSH
Market value$2.25M
2.17%
Sole
0.00
Shared
0.00
None
6.99K
ELI LILLY & CO
SOLEShares2.02K
TypeSH
Market value$2.09M
2.02%
Sole
0.00
Shared
0.00
None
2.02K
APPLE INC
SOLEShares7.15K
TypeSH
Market value$1.85M
1.79%
Sole
0.00
Shared
0.00
None
7.15K
MASTERCARD INCORPORATED
SOLEShares2.67K
TypeSH
Market value$1.44M
1.39%
Sole
0.00
Shared
0.00
None
2.67K
META PLATFORMS INC
SOLEShares1.70K
TypeSH
Market value$1.22M
1.18%
Sole
0.00
Shared
0.00
None
1.70K
ALPHABET INC
SOLEShares2.48K
TypeSH
Market value$840.1K
0.81%
Sole
0.00
Shared
0.00
None
2.48K
BROADCOM INC
SOLEShares2.27K
TypeSH
Market value$753.7K
0.73%
Sole
0.00
Shared
0.00
None
2.27K
S&P GLOBAL INC
SOLEShares1.32K
TypeSH
Market value$696.2K
0.67%
Sole
0.00
Shared
0.00
None
1.32K
MSCI INC
SOLEShares1.03K
TypeSH
Market value$626.9K
0.61%
Sole
0.00
Shared
0.00
None
1.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.15K
TypeSH
Market value$561.7K
0.54%
Sole
0.00
Shared
0.00
None
2.15K
SPDR SERIES TRUST
SOLEShares5.08K
TypeSH
Market value$544.3K
0.53%
Sole
0.00
Shared
0.00
None
5.08K
SERVICENOW INC
SOLEShares4.33K
TypeSH
Market value$506.7K
0.49%
Sole
0.00
Shared
0.00
None
4.33K
SHOPIFY INC
SOLEShares3.75K
TypeSH
Market value$492.1K
0.48%
Sole
0.00
Shared
0.00
None
3.75K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares6K
TypeSH
Market value$490.4K
0.47%
Sole
0.00
Shared
0.00
None
6K
BERKSHIRE HATHAWAY INC DEL
SOLEShares566.00
TypeSH
Market value$272.0K
0.26%
Sole
0.00
Shared
0.00
None
566.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 231.87K | SH | $21.25M 20.55% | 0.00 | 0.00 | 231.87K |
NVIDIA CORPORATIONSOLE | COM | 106.41K | SH | $20.34M 19.67% | 0.00 | 0.00 | 106.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.80K | SH | $15.42M 14.91% | 0.00 | 0.00 | 24.80K |
ALPHABET INCSOLE | CAP STK CL A | 21.40K | SH | $7.23M 6.99% | 0.00 | 0.00 | 21.40K |
MICROSOFT CORPSOLE | COM | 13.79K | SH | $5.93M 5.74% | 0.00 | 0.00 | 13.79K |
AMAZON COM INCSOLE | COM | 19.48K | SH | $4.66M 4.51% | 0.00 | 0.00 | 19.48K |
FAIR ISAAC CORPSOLE | COM | 2.96K | SH | $4.32M 4.18% | 0.00 | 0.00 | 2.96K |
COSTCO WHSL CORP NEWSOLE | COM | 4.21K | SH | $3.96M 3.83% | 0.00 | 0.00 | 4.21K |
ISHARES TRSOLE | EXPANDED TECH | 33.51K | SH | $3.03M 2.93% | 0.00 | 0.00 | 33.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.79K | SH | $2.62M 2.53% | 0.00 | 0.00 | 3.79K |
VISA INCSOLE | COM CL A | 6.99K | SH | $2.25M 2.17% | 0.00 | 0.00 | 6.99K |
ELI LILLY & COSOLE | COM | 2.02K | SH | $2.09M 2.02% | 0.00 | 0.00 | 2.02K |
APPLE INCSOLE | COM | 7.15K | SH | $1.85M 1.79% | 0.00 | 0.00 | 7.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.67K | SH | $1.44M 1.39% | 0.00 | 0.00 | 2.67K |
META PLATFORMS INCSOLE | CL A | 1.70K | SH | $1.22M 1.18% | 0.00 | 0.00 | 1.70K |
ALPHABET INCSOLE | CAP STK CL C | 2.48K | SH | $840.1K 0.81% | 0.00 | 0.00 | 2.48K |
BROADCOM INCSOLE | COM | 2.27K | SH | $753.7K 0.73% | 0.00 | 0.00 | 2.27K |
S&P GLOBAL INCSOLE | COM | 1.32K | SH | $696.2K 0.67% | 0.00 | 0.00 | 1.32K |
MSCI INCSOLE | COM | 1.03K | SH | $626.9K 0.61% | 0.00 | 0.00 | 1.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 2.15K | SH | $561.7K 0.54% | 0.00 | 0.00 | 2.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.08K | SH | $544.3K 0.53% | 0.00 | 0.00 | 5.08K |
SERVICENOW INCSOLE | COM | 4.33K | SH | $506.7K 0.49% | 0.00 | 0.00 | 4.33K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 3.75K | SH | $492.1K 0.48% | 0.00 | 0.00 | 3.75K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 6K | SH | $490.4K 0.47% | 0.00 | 0.00 | 6K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 566.00 | SH | $272.0K 0.26% | 0.00 | 0.00 | 566.00 |