Ebert Capital Management Inc.

Q2 2026 13F-HR Holdings

Location
Eureka, CA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$106,561
Net value change ($000)
+8,648 (8.8%)
New positions
3
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 3,525 24.6%
NVDA 2,885 15.5%
GOOGL 1,554 25.3%
AMZN 705 15.2%
LLY 689 35.8%
SPACE EXPLORATION TECHN CORP 647 NEW
FICO 568 17.0%
GLD 485 NEW
META 393 33.1%
AVGO 351 30.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,769 -19.0%
SHOP -436 -100.0%
NFLX -431 -18.0%
COST -274 -6.5%
NOW -43 -9.8%
MSCI -11 -2.0%
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