Ebert Capital Management Inc.
CIK 0002102530
Annualised vol
17.352493%
Beta
0.804985
HHI
1087.086286
Top-10 weight
81.792531%
VaR 95%
1.70633%
VaR 99%
3.016037%
Max drawdown
27.025779%
Matched value
60.357387%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 107,620 | 106,934 | 0.64% | 21,533,700 |
| GOOGL | ADDED | 24,042 | 23,874 | 0.7% | 8,581,709 |
| MSFT | ADDED | 15,425 | 15,121 | 2.01% | 5,753,779 |
| AMZN | ADDED | 22,456 | 22,314 | 0.64% | 5,352,163 |
| COST | REDUCED | 4,180 | 4,199 | -0.45% | 3,910,265 |
| FICO | ADDED | 3,267 | 3,124 | 4.58% | 3,903,346 |
| LLY | ADDED | 2,178 | 2,091 | 4.16% | 2,612,359 |
| V | ADDED | 7,173 | 6,985 | 2.69% | 2,460,985 |
| AAPL | REDUCED | 6,999 | 7,138 | -1.95% | 2,025,255 |
| NFLX | ADDED | 27,530 | 24,927 | 10.44% | 1,965,642 |
| META | ADDED | 2,806 | 2,077 | 35.1% | 1,580,592 |
| AVGO | ADDED | 3,983 | 3,728 | 6.84% | 1,504,578 |
| MA | ADDED | 2,927 | 2,673 | 9.5% | 1,503,307 |
| SPGI | ADDED | 1,726 | 1,552 | 11.21% | 702,931 |
| MSCI | REDUCED | 946 | 1,003 | -5.68% | 529,798 |
| NOW | REDUCED | 3,998 | 4,208 | -4.99% | 396,921 |
| SHOP | CLOSED OUT | 0 | 3,679 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,533,700 | 20.21 | 107620.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,854,018 | 16.75 | 24245.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 16,046,805 | 15.06 | 175107.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,704,871 | 7.23 | 21560.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,753,779 | 5.4 | 15425.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,352,163 | 5.02 | 22456.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,910,265 | 3.67 | 4180.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 3,903,346 | 3.66 | 3267.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,612,359 | 2.45 | 2178.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,487,491 | 2.33 | 3331.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,460,985 | 2.31 | 7173.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,237,276 | 2.1 | 24694.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,025,255 | 1.9 | 6999.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,965,642 | 1.84 | 27530.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,580,592 | 1.48 | 2806.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,504,578 | 1.41 | 3983.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,503,307 | 1.41 | 2927.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 876,838 | 0.82 | 2482.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 740,687 | 0.7 | 2798.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 702,931 | 0.66 | 1726.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 646,534 | 0.61 | 3784.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 603,874 | 0.57 | 5075.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 535,080 | 0.5 | 6000.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 529,798 | 0.5 | 946.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 485,156 | 0.46 | 1317.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 396,921 | 0.37 | 3998.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 323,354 | 0.3 | 493.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283,221 | 0.27 | 566.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 106,560,826 | 28 | 17.352493 | 0.804985 | 27.025779 |
| 2026-03-31 | 2026-04-10 | 97,912,815 | 26 | 16.591309 | 0.771554 | 26.148716 |
| 2025-12-31 | 2026-02-04 | 103,400,084 | 25 | 16.038569 | 0.732252 | 24.470246 |