13F-HR filed by Ebert Capital Management Inc.
Ebert Capital Management Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 14:16:07 UTC, with 29 holding rows worth $115,107,270.
- Accession
- 0002085853-26-001119
- Filer
- CIK 2102530
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 29 entries on the cover page, a total value of $115,107,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,107,270 with VALUE read as dollars as filed, 13F file number 028-26061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 106,451 | $24,311,295 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 214,227 | $19,631,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,094 | $17,084,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,308 | $7,851,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,819 | $7,507,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,634 | $5,639,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,143 | $3,771,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,102 | $2,551,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,323 | $2,534,219 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,168 | $2,508,549 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,253 | $2,475,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,708 | $2,233,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,071 | $2,227,028 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,398 | $1,906,353 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,100 | $1,836,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,810 | $1,689,224 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,911 | $1,605,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,557 | $948,213 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,285 | $870,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,482 | $845,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,721 | $784,872 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,938 | $783,594 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,600 | $693,956 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,075 | $624,631 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,577 | $622,079 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,000 | $534,780 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 868 | $467,557 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 622 | $283,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 566 | $281,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001119 | this filing | 2026-10-08 |