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The Analysis of Ebert Capital Management Inc.'s Holdings & P&L

Currently, Ebert Capital Management Inc. holds 28 types of securities in its portfolio with a total value $106.6M. In the most recent quarter, they have increased their positions in N/A (+3.8K shares, valued at $646.5K), GLD (+1.3K shares, valued at $485.2K), N/A (+729 shares, valued at $410.6K); decreased their positions in BIL (-41.1K shares, valued at $3.8M), QQQ (-581 shares, valued at $427.8K), IGV (-2.7K shares, valued at $244.4K); initiated new positions in N/A (+3.8K shares, valued at $646.5K), GLD (+1.3K shares, valued at $485.2K), SMH (+493 shares, valued at $323.4K).

1M P&L

+6.3M+7.80%

3M P&L

+1.9M+2.22%

HY P&L

+11.4M+15.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A38.8M

43.4%

2Semiconductors21.5M

24.1%

3Internet Content & Information8.6M

9.6%

Top Industries by Stock Count

1N/A8 stocks

44.4%

2Internet Content & Information2 stocks

11.1%

3Internet Retail1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION107.6K shares0.64%2026-06-302026-07-08

QQQ INVESCO QQQ TR24.2K shares-2.34%2026-06-302026-07-08

BIL SPDR SERIES TRUST175.1K shares-19.02%2026-06-302026-07-08

GOOGL ALPHABET INC21.6K shares0.79%2026-06-302026-07-08

MSFT MICROSOFT CORP15.4K shares2.01%2026-06-302026-07-08

AMZN AMAZON COM INC22.5K shares0.64%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.2K shares-0.45%2026-06-302026-07-08

FICO FAIR ISAAC CORP3.3K shares4.58%2026-06-302026-07-08

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LLY ELI LILLY & CO2.2K shares4.16%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.3K shares-8.66%2026-06-302026-07-08

VISA INC VISA INC7.2K shares2.69%2026-06-302026-07-08

IGV ISHARES TR24.7K shares-9.85%2026-06-302026-07-08

AAPL APPLE INC7.0K shares-1.95%2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.27.5K shares10.44%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC2.8K shares35.10%2026-06-302026-07-08

BROADCOM INC BROADCOM INC4.0K shares6.84%2026-06-302026-07-08

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MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.9K shares9.50%2026-06-302026-07-08

GOOG ALPHABET INC2.5K shares0.00%2026-06-302026-07-08

FDN FIRST TR EXCHANGE-TRADED FD2.8K shares-5.28%2026-06-302026-07-08

S&P GLOBAL INC S&P GLOBAL INC1.7K shares11.21%2026-06-302026-07-08

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.8K sharesnew addition2026-06-302026-07-08

SPYG SPDR SERIES TRUST5.1K shares0.00%2026-06-302026-07-08

JHML JOHN HANCOCK EXCHANGE TRADED6.0K shares0.00%2026-06-302026-07-08

MSCI MSCI INC946 shares-5.68%2026-06-302026-07-08

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GLD SPDR GOLD TR1.3K sharesnew addition2026-06-302026-07-08

SERVICENOW INC SERVICENOW INC4.0K shares-4.99%2026-06-302026-07-08

SMH VANECK ETF TRUST493 sharesnew addition2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL566 shares0.00%2026-06-302026-07-08

NVDA

NVIDIA CORPORATION

0.64%

Shares107.6K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-2.34%

Shares24.2K

Event2026-06-30

Filed2026-07-08

BIL

SPDR SERIES TRUST

-19.02%

Shares175.1K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

0.79%

Shares21.6K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

2.01%

Shares15.4K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

0.64%

Shares22.5K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-0.45%

Shares4.2K

Event2026-06-30

Filed2026-07-08

FICO

FAIR ISAAC CORP

4.58%

Shares3.3K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

4.16%

Shares2.2K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-8.66%

Shares3.3K

Event2026-06-30

Filed2026-07-08

VISA INC

2.69%

Shares7.2K

Event2026-06-30

Filed2026-07-08

IGV

ISHARES TR

-9.85%

Shares24.7K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-1.95%

Shares7.0K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

10.44%

Shares27.5K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

35.10%

Shares2.8K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

6.84%

Shares4.0K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

9.50%

Shares2.9K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

FDN

FIRST TR EXCHANGE-TRADED FD

-5.28%

Shares2.8K

Event2026-06-30

Filed2026-07-08

S&P GLOBAL INC

11.21%

Shares1.7K

Event2026-06-30

Filed2026-07-08

SPACE EXPLORATION TECHN CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-08

SPYG

SPDR SERIES TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-08

JHML

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

MSCI

MSCI INC

-5.68%

Shares946

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-08

SERVICENOW INC

-4.99%

Shares4.0K

Event2026-06-30

Filed2026-07-08

SMH

VANECK ETF TRUST

New

Shares493

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares566

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Ebert Capital Management Inc. Institutional Holdings, Portfolio & P&L — TradeFomo