Filed: 7/8/2026ACC: 0002085853-26-000652
📋 What this filing means
EBERT CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $106.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$106.56M
Total AUM (reported)
484.67K
Total Shares
Allocation by class
COM$50.19M47.1%
UNIT SER 1$17.85M16.8%
ST STR BLO 1 ETF$16.05M15.1%
CAP STK CL A$7.70M7.2%
CL A$3.08M2.9%
TR UNIT$2.49M2.3%
COM CL A$2.46M2.3%
Portfolio Concentration
Top 3$55.43M52.0%
4–10$31.72M29.8%
11–25$18.40M17.3%
Rest$1.00M0.9%
Top 3 weight
52.0%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 484.67K
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
484.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
NVIDIA CORPORATION
SOLEShares107.62K
TypeSH
Market value$21.53M
20.21%
Sole
0.00
Shared
0.00
None
107.62K
INVESCO QQQ TR
SOLEShares24.25K
TypeSH
Market value$17.85M
16.75%
Sole
0.00
Shared
0.00
None
24.25K
SPDR SERIES TRUST
SOLEShares175.11K
TypeSH
Market value$16.05M
15.06%
Sole
0.00
Shared
0.00
None
175.11K
ALPHABET INC
SOLEShares21.56K
TypeSH
Market value$7.70M
7.23%
Sole
0.00
Shared
0.00
None
21.56K
MICROSOFT CORP
SOLEShares15.43K
TypeSH
Market value$5.75M
5.40%
Sole
0.00
Shared
0.00
None
15.43K
AMAZON COM INC
SOLEShares22.46K
TypeSH
Market value$5.35M
5.02%
Sole
0.00
Shared
0.00
None
22.46K
COSTCO WHOLESALE CORPORATION
SOLEShares4.18K
TypeSH
Market value$3.91M
3.67%
Sole
0.00
Shared
0.00
None
4.18K
FAIR ISAAC CORP
SOLEShares3.27K
TypeSH
Market value$3.90M
3.66%
Sole
0.00
Shared
0.00
None
3.27K
ELI LILLY & CO
SOLEShares2.18K
TypeSH
Market value$2.61M
2.45%
Sole
0.00
Shared
0.00
None
2.18K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.33K
TypeSH
Market value$2.49M
2.33%
Sole
0.00
Shared
0.00
None
3.33K
VISA INC
SOLEShares7.17K
TypeSH
Market value$2.46M
2.31%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$2.24M
2.10%
Sole
0.00
Shared
0.00
None
24.69K
APPLE INC
SOLEShares7K
TypeSH
Market value$2.03M
1.90%
Sole
0.00
Shared
0.00
None
7K
NETFLIX INC.
SOLEShares27.53K
TypeSH
Market value$1.97M
1.84%
Sole
0.00
Shared
0.00
None
27.53K
META PLATFORMS INC
SOLEShares2.81K
TypeSH
Market value$1.58M
1.48%
Sole
0.00
Shared
0.00
None
2.81K
BROADCOM INC
SOLEShares3.98K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
3.98K
MASTERCARD INCORPORATED
SOLEShares2.93K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
2.93K
ALPHABET INC
SOLEShares2.48K
TypeSH
Market value$876.8K
0.82%
Sole
0.00
Shared
0.00
None
2.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.80K
TypeSH
Market value$740.7K
0.70%
Sole
0.00
Shared
0.00
None
2.80K
S&P GLOBAL INC
SOLEShares1.73K
TypeSH
Market value$702.9K
0.66%
Sole
0.00
Shared
0.00
None
1.73K
SPACE EXPLORATION TECHN CORP
SOLEShares3.78K
TypeSH
Market value$646.5K
0.61%
Sole
0.00
Shared
0.00
None
3.78K
SPDR SERIES TRUST
SOLEShares5.08K
TypeSH
Market value$603.9K
0.57%
Sole
0.00
Shared
0.00
None
5.08K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares6K
TypeSH
Market value$535.1K
0.50%
Sole
0.00
Shared
0.00
None
6K
MSCI INC
SOLEShares946.00
TypeSH
Market value$529.8K
0.50%
Sole
0.00
Shared
0.00
None
946.00
SPDR GOLD TR
SOLEShares1.32K
TypeSH
Market value$485.2K
0.46%
Sole
0.00
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 107.62K | SH | $21.53M 20.21% | 0.00 | 0.00 | 107.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.25K | SH | $17.85M 16.75% | 0.00 | 0.00 | 24.25K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 175.11K | SH | $16.05M 15.06% | 0.00 | 0.00 | 175.11K |
ALPHABET INCSOLE | CAP STK CL A | 21.56K | SH | $7.70M 7.23% | 0.00 | 0.00 | 21.56K |
MICROSOFT CORPSOLE | COM | 15.43K | SH | $5.75M 5.40% | 0.00 | 0.00 | 15.43K |
AMAZON COM INCSOLE | COM | 22.46K | SH | $5.35M 5.02% | 0.00 | 0.00 | 22.46K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.18K | SH | $3.91M 3.67% | 0.00 | 0.00 | 4.18K |
FAIR ISAAC CORPSOLE | COM | 3.27K | SH | $3.90M 3.66% | 0.00 | 0.00 | 3.27K |
ELI LILLY & COSOLE | COM | 2.18K | SH | $2.61M 2.45% | 0.00 | 0.00 | 2.18K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.33K | SH | $2.49M 2.33% | 0.00 | 0.00 | 3.33K |
VISA INCSOLE | COM CL A | 7.17K | SH | $2.46M 2.31% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | EXPANDED TECH | 24.69K | SH | $2.24M 2.10% | 0.00 | 0.00 | 24.69K |
APPLE INCSOLE | COM | 7K | SH | $2.03M 1.90% | 0.00 | 0.00 | 7K |
NETFLIX INC.SOLE | COM | 27.53K | SH | $1.97M 1.84% | 0.00 | 0.00 | 27.53K |
META PLATFORMS INCSOLE | CL A | 2.81K | SH | $1.58M 1.48% | 0.00 | 0.00 | 2.81K |
BROADCOM INCSOLE | COM | 3.98K | SH | $1.50M 1.41% | 0.00 | 0.00 | 3.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.93K | SH | $1.50M 1.41% | 0.00 | 0.00 | 2.93K |
ALPHABET INCSOLE | CAP STK CL C | 2.48K | SH | $876.8K 0.82% | 0.00 | 0.00 | 2.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 2.80K | SH | $740.7K 0.70% | 0.00 | 0.00 | 2.80K |
S&P GLOBAL INCSOLE | COM | 1.73K | SH | $702.9K 0.66% | 0.00 | 0.00 | 1.73K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 3.78K | SH | $646.5K 0.61% | 0.00 | 0.00 | 3.78K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 5.08K | SH | $603.9K 0.57% | 0.00 | 0.00 | 5.08K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 6K | SH | $535.1K 0.50% | 0.00 | 0.00 | 6K |
MSCI INCSOLE | COM | 946.00 | SH | $529.8K 0.50% | 0.00 | 0.00 | 946.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.32K | SH | $485.2K 0.46% | 0.00 | 0.00 | 1.32K |
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