EBERT CAPITAL MANAGEMENT INC.

PrivateCIK: 2102530
Location

EUREKA, CA

28
Positions
$106.56M
Total AUM (reported)
484.67K
Total Shares

Allocation by class

TOTAL AUM$106.56M28 positions
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 352.0%4–1029.8%11–2517.3%Rest0.9%TOP 1081.8%0%100%
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

SOLE
COM
Shares107.62K
TypeSH
Market value$21.53M
20.21%
Sole
0.00
Shared
0.00
None
107.62K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares24.25K
TypeSH
Market value$17.85M
16.75%
Sole
0.00
Shared
0.00
None
24.25K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares175.11K
TypeSH
Market value$16.05M
15.06%
Sole
0.00
Shared
0.00
None
175.11K

ALPHABET INC

SOLE
CAP STK CL A
Shares21.56K
TypeSH
Market value$7.70M
7.23%
Sole
0.00
Shared
0.00
None
21.56K

MICROSOFT CORP

SOLE
COM
Shares15.43K
TypeSH
Market value$5.75M
5.40%
Sole
0.00
Shared
0.00
None
15.43K

AMAZON COM INC

SOLE
COM
Shares22.46K
TypeSH
Market value$5.35M
5.02%
Sole
0.00
Shared
0.00
None
22.46K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.18K
TypeSH
Market value$3.91M
3.67%
Sole
0.00
Shared
0.00
None
4.18K

FAIR ISAAC CORP

SOLE
COM
Shares3.27K
TypeSH
Market value$3.90M
3.66%
Sole
0.00
Shared
0.00
None
3.27K

ELI LILLY & CO

SOLE
COM
Shares2.18K
TypeSH
Market value$2.61M
2.45%
Sole
0.00
Shared
0.00
None
2.18K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.33K
TypeSH
Market value$2.49M
2.33%
Sole
0.00
Shared
0.00
None
3.33K

VISA INC

SOLE
COM CL A
Shares7.17K
TypeSH
Market value$2.46M
2.31%
Sole
0.00
Shared
0.00
None
7.17K

ISHARES TR

SOLE
EXPANDED TECH
Shares24.69K
TypeSH
Market value$2.24M
2.10%
Sole
0.00
Shared
0.00
None
24.69K

APPLE INC

SOLE
COM
Shares7K
TypeSH
Market value$2.03M
1.90%
Sole
0.00
Shared
0.00
None
7K

NETFLIX INC.

SOLE
COM
Shares27.53K
TypeSH
Market value$1.97M
1.84%
Sole
0.00
Shared
0.00
None
27.53K

META PLATFORMS INC

SOLE
CL A
Shares2.81K
TypeSH
Market value$1.58M
1.48%
Sole
0.00
Shared
0.00
None
2.81K

BROADCOM INC

SOLE
COM
Shares3.98K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
3.98K

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.93K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
2.93K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.48K
TypeSH
Market value$876.8K
0.82%
Sole
0.00
Shared
0.00
None
2.48K

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ INTERNT IDX
Shares2.80K
TypeSH
Market value$740.7K
0.70%
Sole
0.00
Shared
0.00
None
2.80K

S&P GLOBAL INC

SOLE
COM
Shares1.73K
TypeSH
Market value$702.9K
0.66%
Sole
0.00
Shared
0.00
None
1.73K

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares3.78K
TypeSH
Market value$646.5K
0.61%
Sole
0.00
Shared
0.00
None
3.78K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares5.08K
TypeSH
Market value$603.9K
0.57%
Sole
0.00
Shared
0.00
None
5.08K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MLTFCTR LRG CAP
Shares6K
TypeSH
Market value$535.1K
0.50%
Sole
0.00
Shared
0.00
None
6K

MSCI INC

SOLE
COM
Shares946.00
TypeSH
Market value$529.8K
0.50%
Sole
0.00
Shared
0.00
None
946.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.32K
TypeSH
Market value$485.2K
0.46%
Sole
0.00
Shared
0.00
None
1.32K
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