Ebert Capital Management Inc. reported 28 holdings worth US$107M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Ebert Capital Management Inc. reported 28 holdings worth US$107M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$107M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 108K | US$21.5M | 20.2% |
| Alphabet Inc (google) Class C | 24,014 | US$8.58M | 8.1% |
| Microsoft Corp. | 15,425 | US$5.75M | 5.4% |
| Amazon.com, Inc. | 22,456 | US$5.35M | 5.0% |
| Costco Wholesale Corporation | 4,180 | US$3.91M | 3.7% |
| Fair Isaac Corporation | 3,267 | US$3.9M | 3.7% |
| Eli Lilly And Company | 2,178 | US$2.61M | 2.5% |
| Visa Inc. | 7,173 | US$2.46M | 2.3% |
| Apple Inc | 6,999 | US$2.03M | 1.9% |
| Netflix, Inc. | 27,530 | US$1.97M | 1.8% |
| Meta Platforms, Inc. | 2,806 | US$1.58M | 1.5% |
| Broadcom Inc. | 3,983 | US$1.5M | 1.4% |
| Mastercard Incorporated | 2,927 | US$1.5M | 1.4% |
| S&p Global Inc. | 1,726 | US$703K | 0.66% |
| Space Exploration Technologies Corp | 3,784 | US$647K | 0.61% |
| Msci Inc. | 946 | US$530K | 0.50% |
| Servicenow, Inc. | 3,998 | US$397K | 0.37% |
| Berkshire Hathaway Inc. | 566 | US$283K | 0.27% |
| Shopify Inc. | 0 | US$0 | 0.00% |