Ebert Capital Management Inc.

Q3 2026 13F-HR Holdings

Location
Eureka, CA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$115,107
Net value change ($000)
+8,546 (8.0%)
New positions
2
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 3,585 22.3%
NVDA 2,777 12.9%
MSFT 2,097 36.4%
JEPI 784 NEW
META 646 40.9%
SMH 625 193.5%
GLD 385 79.4%
AMZN 287 5.4%
TSM 284 NEW
IGV 239 10.7%
Top Reduces (Value $000, Stocks/ETFs)
FICO -2,066 -52.9%
QQQ -770 -4.3%
NOW -397 -100.0%
GOOGL -198 -2.6%
COST -138 -3.5%
LLY -103 -3.9%
SPGI -81 -11.5%
MSCI -62 -11.7%
NFLX -60 -3.1%
GOOGL -31 -3.5%
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