Filed: 4/10/2026ACC: 0002085853-26-000337
📋 What this filing means
EBERT CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $97.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$97.91M
Total AUM (reported)
522.33K
Total Shares
Allocation by class
COM$45.34M46.3%
STATE STREET SPD$20.31M20.7%
UNIT SER 1$14.33M14.6%
CAP STK CL A$6.15M6.3%
CL A$2.52M2.6%
TR UNIT$2.37M2.4%
EXPANDED TECH$2.19M2.2%
Portfolio Concentration
Top 3$52.79M53.9%
4–10$28.68M29.3%
11–25$16.16M16.5%
Rest$271.2K0.3%
Top 3 weight
53.9%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 522.33K
Sole
Full voting authority
522.33K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR SERIES TRUST
SOLEShares216.24K
TypeSH
Market value$19.82M
20.24%
Sole
216.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.93K
TypeSH
Market value$18.65M
19.05%
Sole
106.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.83K
TypeSH
Market value$14.33M
14.63%
Sole
24.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.39K
TypeSH
Market value$6.15M
6.28%
Sole
21.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$5.60M
5.72%
Sole
15.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.31K
TypeSH
Market value$4.65M
4.75%
Sole
22.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.20K
TypeSH
Market value$4.18M
4.27%
Sole
4.20K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares3.12K
TypeSH
Market value$3.33M
3.41%
Sole
3.12K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares24.93K
TypeSH
Market value$2.40M
2.45%
Sole
24.93K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.65K
TypeSH
Market value$2.37M
2.42%
Sole
3.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.39K
TypeSH
Market value$2.19M
2.24%
Sole
27.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.99K
TypeSH
Market value$2.11M
2.16%
Sole
6.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.09K
TypeSH
Market value$1.92M
1.96%
Sole
2.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.14K
TypeSH
Market value$1.81M
1.85%
Sole
7.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.67K
TypeSH
Market value$1.34M
1.36%
Sole
2.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.08K
TypeSH
Market value$1.19M
1.21%
Sole
2.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.73K
TypeSH
Market value$1.15M
1.18%
Sole
3.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.48K
TypeSH
Market value$711.9K
0.73%
Sole
2.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.95K
TypeSH
Market value$691.3K
0.71%
Sole
2.95K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.55K
TypeSH
Market value$660.1K
0.67%
Sole
1.55K
Shared
0.00
None
0.00
MSCI INC
SOLEShares1K
TypeSH
Market value$540.6K
0.55%
Sole
1K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.08K
TypeSH
Market value$496.9K
0.51%
Sole
5.08K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares6K
TypeSH
Market value$469.6K
0.48%
Sole
6K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.21K
TypeSH
Market value$439.9K
0.45%
Sole
4.21K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3.68K
TypeSH
Market value$436.4K
0.45%
Sole
3.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 216.24K | SH | $19.82M 20.24% | 216.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.93K | SH | $18.65M 19.05% | 106.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.83K | SH | $14.33M 14.63% | 24.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.39K | SH | $6.15M 6.28% | 21.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $5.60M 5.72% | 15.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.31K | SH | $4.65M 4.75% | 22.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.20K | SH | $4.18M 4.27% | 4.20K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 3.12K | SH | $3.33M 3.41% | 3.12K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 24.93K | SH | $2.40M 2.45% | 24.93K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.65K | SH | $2.37M 2.42% | 3.65K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 27.39K | SH | $2.19M 2.24% | 27.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.99K | SH | $2.11M 2.16% | 6.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.09K | SH | $1.92M 1.96% | 2.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.14K | SH | $1.81M 1.85% | 7.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.67K | SH | $1.34M 1.36% | 2.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.08K | SH | $1.19M 1.21% | 2.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.73K | SH | $1.15M 1.18% | 3.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.48K | SH | $711.9K 0.73% | 2.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 2.95K | SH | $691.3K 0.71% | 2.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.55K | SH | $660.1K 0.67% | 1.55K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 1K | SH | $540.6K 0.55% | 1K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.08K | SH | $496.9K 0.51% | 5.08K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 6K | SH | $469.6K 0.48% | 6K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.21K | SH | $439.9K 0.45% | 4.21K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 3.68K | SH | $436.4K 0.45% | 3.68K | 0.00 | 0.00 |
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