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

Currently, Ebert Capital Management Inc. holds 26 types of securities in its portfolio with a total value $97.9M. In the most recent quarter, they have increased their positions in NFLX (+24.9K shares, valued at $2.4M), AMZN (+2.8K shares, valued at $589.6K), MSFT (+1.3K shares, valued at $493.4K); decreased their positions in BIL (-15.6K shares, valued at $1.4M), IGV (-6.1K shares, valued at $489.7K), SPY (-140 shares, valued at $91.0K); initiated new positions in NFLX (+24.9K shares, valued at $2.4M).

1M P&L

+973.4K+1.20%

3M P&L

+4.5M+5.85%

HY P&L

-1.1M-1.29%

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/A26.0M

34.6%

2Semiconductors18.6M

24.8%

3Software - Infrastructure5.6M

7.4%

Top Industries by Stock Count

1N/A6 stocks

28.6%

2Software - Application3 stocks

14.3%

3Credit Services2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST216.2K shares-6.74%2026-03-312026-04-10

NVDA NVIDIA CORPORATION106.9K shares0.49%2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR24.8K shares0.11%2026-03-312026-04-10

ALPHABET INC ALPHABET INC21.4K shares-0.02%2026-03-312026-04-10

MSFT MICROSOFT CORP15.1K shares9.67%2026-03-312026-04-10

AMZN AMAZON COM INC22.3K shares14.53%2026-03-312026-04-10

COST COSTCO WHOLESALE CORPORATION4.2K shares-0.24%2026-03-312026-04-10

FICO FAIR ISAAC CORP3.1K shares5.72%2026-03-312026-04-10

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NFLX NETFLIX INC.24.9K sharesnew addition2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T3.6K shares-3.70%2026-03-312026-04-10

IGV ISHARES TR27.4K shares-18.25%2026-03-312026-04-10

V VISA INC7.0K shares-0.04%2026-03-312026-04-10

LLY ELI LILLY & CO2.1K shares3.77%2026-03-312026-04-10

AAPL APPLE INC7.1K shares-0.14%2026-03-312026-04-10

MA MASTERCARD INCORPORATED2.7K shares-0.04%2026-03-312026-04-10

META META PLATFORMS INC2.1K shares22.39%2026-03-312026-04-10

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BROADCOM INC BROADCOM INC3.7K shares63.87%2026-03-312026-04-10

ALPHABET INC ALPHABET INC2.5K shares0.00%2026-03-312026-04-10

FDN FIRST TR EXCHANGE-TRADED FD3.0K shares37.08%2026-03-312026-04-10

SPGI S&P GLOBAL INC1.6K shares17.66%2026-03-312026-04-10

MSCI MSCI INC1.0K shares-2.53%2026-03-312026-04-10

SPYG SPDR SERIES TRUST5.1K shares0.00%2026-03-312026-04-10

JHML JOHN HANCOCK EXCHANGE TRADED6.0K shares0.00%2026-03-312026-04-10

NOW SERVICENOW INC4.2K shares-2.82%2026-03-312026-04-10

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SHOP SHOPIFY INC3.7K shares-1.89%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL566 shares0.00%2026-03-312026-04-10

BIL

SPDR SERIES TRUST

-6.74%

Shares216.2K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

0.49%

Shares106.9K

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

0.11%

Shares24.8K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

-0.02%

Shares21.4K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

9.67%

Shares15.1K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

14.53%

Shares22.3K

Event2026-03-31

Filed2026-04-10

COST

COSTCO WHOLESALE CORPORATION

-0.24%

Shares4.2K

Event2026-03-31

Filed2026-04-10

FICO

FAIR ISAAC CORP

5.72%

Shares3.1K

Event2026-03-31

Filed2026-04-10

NFLX

NETFLIX INC.

New

Shares24.9K

Event2026-03-31

Filed2026-04-10

SPY

STATE STR SPDR S&P 500 ETF T

-3.70%

Shares3.6K

Event2026-03-31

Filed2026-04-10

IGV

ISHARES TR

-18.25%

Shares27.4K

Event2026-03-31

Filed2026-04-10

VISA INC

-0.04%

Shares7.0K

Event2026-03-31

Filed2026-04-10

LLY

ELI LILLY & CO

3.77%

Shares2.1K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

-0.14%

Shares7.1K

Event2026-03-31

Filed2026-04-10

MASTERCARD INCORPORATED

-0.04%

Shares2.7K

Event2026-03-31

Filed2026-04-10