2026 Q3 Portfolio Activity
In 2026 Q3, Ebert Capital Management Inc. maintained a portfolio of 30 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.68% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 22.3%.
Position History
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Total Positions
30
Quarter
2026 Q3
Top Holding
NVDA (21.1%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Ebert Capital Management Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 21.12% | 20.21% |
#1
Prev: #1
|
6.5 |
—
|
-1,169 | -1.1% |
P
S
|
106,451 | $24,311,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 17.06% | 15.06% |
#2
1
Prev: #3
|
8.0 |
—
|
39,120 | 22.3% |
P
S
|
214,227 | $19,631,762 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.84% | 16.75% |
#3
1
Prev: #2
|
5.5 |
—
|
-1,151 | -4.7% |
P
S
|
23,094 | $17,084,248 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.82% | 5.40% |
#4
1
Prev: #5
|
3.7 |
—
|
-117 | -0.8% |
P
S
|
15,308 | $7,851,398 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.52% | 7.23% |
#5
1
Prev: #4
|
3.6 |
—
|
259 | 1.2% |
P
S
|
21,819 | $7,507,456 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.90% | 5.02% |
#6
Prev: #6
|
2.5 |
—
|
178 | 0.8% |
P
S
|
22,634 | $5,639,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.28% | 3.67% |
#7
Prev: #7
|
1.8 |
—
|
-37 | -0.9% |
P
S
|
4,143 | $3,771,539 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 2.22% | 2.31% |
#8
3
Prev: #11
|
1.4 |
—
|
-71 | -1.0% |
P
S
|
7,102 | $2,551,962 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.20% | 2.33% |
#9
1
Prev: #10
|
1.4 |
—
|
-8 | -0.2% |
P
S
|
3,323 | $2,534,219 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.18% | 2.45% |
#10
1
Prev: #9
|
1.4 |
—
|
-10 | -0.5% |
P
S
|
2,168 | $2,508,549 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IGV
ISHARES TR
|
ETF | 2.15% | 2.10% |
#11
1
Prev: #12
|
1.4 |
—
|
-1,441 | -5.8% |
P
S
|
23,253 | $2,475,979 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.90% |
#12
1
Prev: #13
|
1.3 |
—
|
-291 | -4.2% |
P
S
|
6,708 | $2,233,926 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.93% | 1.48% |
#13
2
Prev: #15
|
2.8 |
—
|
265 | 9.4% |
P
S
|
3,071 | $2,227,028 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.66% | 1.84% |
#14
Prev: #14
|
1.2 |
—
|
-132 | -0.5% |
P
S
|
27,398 | $1,906,353 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.60% | 3.66% |
#15
7
Prev: #8
|
1.1 |
—
|
-167 | -5.1% |
P
S
|
3,100 | $1,836,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.41% |
#16
Prev: #16
|
3.1 |
—
|
827 | 20.8% |
P
S
|
4,810 | $1,689,224 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.39% | 1.41% |
#17
Prev: #17
|
1.1 |
—
|
-16 | -0.5% |
P
S
|
2,911 | $1,605,329 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.82% | 0.30% |
#18
9
Prev: #27
|
3.3 |
—
|
1,064 | 215.8% |
P
S
|
1,557 | $948,213 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.46% |
#19
6
Prev: #25
|
3.3 |
—
|
968 | 73.5% |
P
S
|
2,285 | $870,219 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.82% |
#20
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
2,482 | $845,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.68% | 0.70% |
#21
2
Prev: #19
|
0.8 |
—
|
-77 | -2.8% |
P
S
|
2,721 | $784,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | — |
#22
Prev: #—
|
3.8 |
—
|
13,938 | — |
NEW
|
13,938 | $783,594 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.60% | 0.61% |
#23
2
Prev: #21
|
2.7 |
—
|
816 | 21.6% |
P
S
|
4,600 | $693,956 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.57% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
5,075 | $624,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.54% | 0.66% |
#25
5
Prev: #20
|
0.7 |
—
|
-149 | -8.6% |
P
S
|
1,577 | $622,079 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.46% | 0.50% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $534,780 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.41% | 0.50% |
#27
3
Prev: #24
|
0.7 |
—
|
-78 | -8.2% |
P
S
|
868 | $467,557 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.25% | — |
#28
Prev: #—
|
3.6 |
—
|
622 | — |
NEW
|
622 | $283,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.27% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
566 | $281,840 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-3,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-30 of 30 holdings