AI Portfolio Summary
In 2026 Q1, Ebert Capital Management Inc. maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was NETFLIX INC., which now represents 2.45% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.5%. The fund also reduced its exposure to ISHARES TR by 18.3%.
Total Positions
26
Quarter
2026 Q1
Top Holding
BIL (20.2%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 20.24% | 20.55% |
#1
Prev: #1
|
6.5 | -15,627 | -6.7% |
P
S
|
216,242 | $19,816,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 19.05% | 19.67% |
#2
Prev: #2
|
6.0 | 521 | 0.5% |
P
S
|
106,934 | $18,649,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.63% | 14.91% |
#3
Prev: #3
|
5.5 | 27 | 0.1% |
P
S
|
24,826 | $14,329,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.28% | 6.99% |
#4
Prev: #4
|
3.5 | -4 | -0.0% |
P
S
|
21,392 | $6,151,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.72% | 5.74% |
#5
Prev: #5
|
4.8 | 1,333 | 9.7% |
P
S
|
15,121 | $5,597,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.75% | 4.51% |
#6
Prev: #6
|
3.9 | 2,831 | 14.5% |
P
S
|
22,314 | $4,647,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.27% | 3.83% |
#7
1
Prev: #8
|
2.2 | -10 | -0.2% |
P
S
|
4,199 | $4,184,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 3.41% | 4.18% |
#8
1
Prev: #7
|
3.4 | 169 | 5.7% |
P
S
|
3,124 | $3,334,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.45% | — |
#9
Prev: #—
|
4.5 | 24,927 | no change |
NEW
|
24,927 | $2,396,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.42% | 2.53% |
#10
Prev: #10
|
1.5 | -140 | -3.7% |
P
S
|
3,647 | $2,371,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IGV
ISHARES TR
|
ETF | 2.24% | 2.93% |
#11
2
Prev: #9
|
1.4 | -6,117 | -18.3% |
P
S
|
27,392 | $2,192,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 2.16% | 2.17% |
#12
1
Prev: #11
|
1.4 | -3 | -0.0% |
P
S
|
6,985 | $2,111,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.96% | 2.02% |
#13
1
Prev: #12
|
1.3 | 76 | 3.8% |
P
S
|
2,091 | $1,923,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.79% |
#14
1
Prev: #13
|
1.2 | -10 | -0.1% |
P
S
|
7,138 | $1,811,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.36% | 1.39% |
#15
1
Prev: #14
|
1.0 | -1 | -0.0% |
P
S
|
2,673 | $1,335,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.18% |
#16
1
Prev: #15
|
3.0 | 380 | 22.4% |
P
S
|
2,077 | $1,188,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 0.73% |
#17
Prev: #17
|
3.5 | 1,453 | 63.9% |
P
S
|
3,728 | $1,153,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.81% |
#18
2
Prev: #16
|
1.3 | no change | no change |
P
S
|
2,482 | $711,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.71% | 0.54% |
#19
1
Prev: #20
|
2.8 | 799 | 37.1% |
P
S
|
2,954 | $691,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.67% | 0.67% |
#20
2
Prev: #18
|
2.3 | 233 | 17.7% |
P
S
|
1,552 | $660,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.55% | 0.61% |
#21
2
Prev: #19
|
0.7 | -26 | -2.5% |
P
S
|
1,003 | $540,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.53% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
5,075 | $496,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.48% | 0.47% |
#23
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
6,000 | $469,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.45% | 0.49% |
#24
2
Prev: #22
|
0.7 | -122 | -2.8% |
P
S
|
4,208 | $439,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.45% | 0.48% |
#25
2
Prev: #23
|
0.7 | -71 | -1.9% |
P
S
|
3,679 | $436,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.26% |
#26
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
566 | $271,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-26 of 26 holdings