Holdings of Ebert Capital Management Inc.
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.2 % of the equity sleeve
Sector breakdown
- Technology 28.6 %
- Communication 10.8 %
- Financials 5.1 %
- Consumer discretionary 4.8 %
- Consumer staples 4.3 %
- Industrials 3.4 %
- Health care 2.0 %
- Unattributed 41.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 96.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 216,242 | 19.8M $ | |
| 2 | NVIDIA Corp | 106,934 | 18.6M $ | |
| 3 | Invesco QQQ Trust Series 1 | 24,826 | 14.3M $ | |
| 4 | Alphabet Inc | 21,392 | 6.2M $ | |
| 5 | Microsoft Corp | 15,121 | 5.6M $ | |
| 6 | Amazon.com Inc | 22,314 | 4.6M $ | |
| 7 | Costco Wholesale Corp | 4,199 | 4.2M $ | |
| 8 | Fair Isaac Corp | 3,124 | 3.3M $ | |
| 9 | Netflix Inc | 24,927 | 2.4M $ | |
| 10 | State Street SPDR S&P 500 ETF Trust | 3,647 | 2.4M $ | |
| 11 | ISHARES TRUST | 27,392 | 2.2M $ | |
| 12 | Visa Inc | 6,985 | 2.1M $ | |
| 13 | Eli Lilly & Co | 2,091 | 1.9M $ | |
| 14 | Apple Inc | 7,138 | 1.8M $ | |
| 15 | Mastercard Inc | 2,673 | 1.3M $ | |
| 16 | Meta Platforms Inc | 2,077 | 1.2M $ | |
| 17 | Broadcom Inc | 3,728 | 1.2M $ | |
| 18 | Alphabet Inc | 2,482 | 711.9K $ | |
| 19 | S&P Global Inc | 1,552 | 660.1K $ | |
| 20 | MSCI Inc | 1,003 | 540.6K $ | |
| 21 | SPDR Series Trust | 5,075 | 496.9K $ | |
| 22 | John Hancock Exchange-Traded Fund Trust | 6,000 | 469.6K $ | |
| 23 | ServiceNow Inc | 4,208 | 439.9K $ | |
| 24 | Berkshire Hathaway Inc | 566 | 271.2K $ |