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Ebert Capital Management Inc.

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13F filer, CIK 2102530, EUREKA, CA

Ebert Capital Management Inc. reported $115,107,270 across 29 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 81.13% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001119

Period
2026-09-30
Reported value
$115M
Holdings
29
Top 10 weight
81.13%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+39,120$3.58M
JEPInew+13,938$784K
SMHadded+1,064$648K
GLDadded+968$369K
AVGOadded+827$290K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-1,151-$851K
NOWexited-3,998-$397K
NVDAreduced-1,169-$267K
IGVreduced-1,441-$153K
FICOreduced-167-$98.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001119, largest first. % of portfolio is the value over $115,107,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 106,413 shares; 2026Q1: 106,934 shares; 2026Q2: 107,620 shares; 2026Q3: 106,451 shares 106,451$24.3M21.12%-1,169Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 231,869 shares; 2026Q1: 216,242 shares; 2026Q2: 175,107 shares; 2026Q3: 214,227 shares 214,227$19.6M17.06%+39,120Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,799 shares; 2026Q1: 24,826 shares; 2026Q2: 24,245 shares; 2026Q3: 23,094 shares 23,094$17.1M14.84%-1,151Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,788 shares; 2026Q1: 15,121 shares; 2026Q2: 15,425 shares; 2026Q3: 15,308 shares 15,308$7.85M6.82%-117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,396 shares; 2026Q1: 21,392 shares; 2026Q2: 21,560 shares; 2026Q3: 21,819 shares 21,819$7.51M6.52%+259Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,483 shares; 2026Q1: 22,314 shares; 2026Q2: 22,456 shares; 2026Q3: 22,634 shares 22,634$5.64M4.9%+178Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,209 shares; 2026Q1: 4,199 shares; 2026Q2: 4,180 shares; 2026Q3: 4,143 shares 4,143$3.77M3.28%-37Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,988 shares; 2026Q1: 6,985 shares; 2026Q2: 7,173 shares; 2026Q3: 7,102 shares 7,102$2.55M2.22%-71Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,787 shares; 2026Q1: 3,647 shares; 2026Q2: 3,331 shares; 2026Q3: 3,323 shares 3,323$2.53M2.2%-8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,015 shares; 2026Q1: 2,091 shares; 2026Q2: 2,178 shares; 2026Q3: 2,168 shares 2,168$2.51M2.18%-10Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,509 shares; 2026Q1: 27,392 shares; 2026Q2: 24,694 shares; 2026Q3: 23,253 shares 23,253$2.48M2.15%-1,441Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,148 shares; 2026Q1: 7,138 shares; 2026Q2: 6,999 shares; 2026Q3: 6,708 shares 6,708$2.23M1.94%-291Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,697 shares; 2026Q1: 2,077 shares; 2026Q2: 2,806 shares; 2026Q3: 3,071 shares 3,071$2.23M1.93%+265Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 24,927 shares; 2026Q2: 27,530 shares; 2026Q3: 27,398 shares 27,398$1.91M1.66%-132Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,955 shares; 2026Q1: 3,124 shares; 2026Q2: 3,267 shares; 2026Q3: 3,100 shares 3,100$1.84M1.6%-167Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,275 shares; 2026Q1: 3,728 shares; 2026Q2: 3,983 shares; 2026Q3: 4,810 shares 4,810$1.69M1.47%+827Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,674 shares; 2026Q1: 2,673 shares; 2026Q2: 2,927 shares; 2026Q3: 2,911 shares 2,911$1.61M1.39%-16Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493 shares; 2026Q3: 1,557 shares 1,557$948K0.82%+1,064Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,317 shares; 2026Q3: 2,285 shares 2,285$870K0.76%+968Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,482 shares; 2026Q1: 2,482 shares; 2026Q2: 2,482 shares; 2026Q3: 2,482 shares 2,482$846K0.73%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,155 shares; 2026Q1: 2,954 shares; 2026Q2: 2,798 shares; 2026Q3: 2,721 shares 2,721$785K0.68%-77Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,938 shares 13,938$784K0.68%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,784 shares; 2026Q3: 4,600 shares 4,600$694K0.6%+816Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares; 2026Q2: 5,075 shares; 2026Q3: 5,075 shares 5,075$625K0.54%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,319 shares; 2026Q1: 1,552 shares; 2026Q2: 1,726 shares; 2026Q3: 1,577 shares 1,577$622K0.54%-149Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$535K0.46%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,029 shares; 2026Q1: 1,003 shares; 2026Q2: 946 shares; 2026Q3: 868 shares 868$468K0.41%-78Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 622 shares 622$284K0.25%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 566 shares; 2026Q3: 566 shares 566$282K0.24%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NOWSERVICENOW INC3,998$397Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001119 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001119 Quarter ended 2026-09-302026-10-08
13F-HR 0002085853-26-000652 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002085853-26-000337 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0002085853-26-000194 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set