Ebert Capital Management Inc.

Q1 2026 13F-HR Holdings

Location
Eureka, CA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$97,913
Net value change ($000)
-5,487 (-5.3%)
New positions
1
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 2,397 NEW
AVGO 400 53.1%
COST 226 5.7%
FDN 129 23.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,690 -8.3%
BIL -1,435 -6.8%
QQQ -1,093 -7.1%
GOOGL -1,081 -14.9%
FICO -989 -22.9%
IGV -833 -27.5%
MSFT -336 -5.7%
SPY -248 -9.5%
LLY -167 -8.0%
V -138 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type