Ebert Capital Management Inc. holds a concentrated book of 28 stocks worth $106.6M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Nvidia Corp at 20% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ebert Capital Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Blair William & Co | 29 / 28 | $11.8B |
| AssetMark, Inc | 29 / 28 | $6.9B |
| NewEdge Advisors, LLC | 29 / 28 | $6.3B |
| Kestra Advisory Services, LLC | 29 / 28 | $5.2B |
| Beacon Pointe Advisors, LLC | 29 / 28 | $3.3B |
| Integrated Wealth Concepts LLC | 29 / 28 | $2.5B |
| Envestnet Portfolio Solutions, Inc. | 29 / 28 | $1.6B |
| Vestmark Advisory Solutions, Inc. | 29 / 28 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Ebert Capital Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $21.5M | 107.6K | 20.2% | ▲+0.6% Added · +686 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $17.9M | 24.2K | 16.8% | ▼−2.3% Reduced · −581 sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $16.0M | 175.1K | 15.1% | ▼−19% Reduced · −41K sh | |
| 4 | Alphabet Inc CAP STK CL A | $7.7M | 21.6K | 7.2% | ▲+0.8% Added · +168 sh | |
| 5 | Microsoft Corp COM | $5.8M | 15.4K | 5.4% | ▲+2.0% Added · +304 sh | |
| 6 | Amazon Com Inc COM | $5.4M | 22.5K | 5.0% | ▲+0.6% Added · +142 sh | |
| 7 | Costco Wholesale Corporation COM | $3.9M | 4.2K | 3.7% | ▼−0.5% Reduced · −19 sh | |
| 8 | Fair Isaac Corp COM | $3.9M | 3.3K | 3.7% | ▲+4.6% Added · +143 sh | |
| 9 | Eli Lilly & Co COM | $2.6M | 2.2K | 2.5% | ▲+4.2% Added · +87 sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.3K | 2.3% | ▼−8.7% Reduced · −316 sh | |
| 11 | Visa Inc COM CL A | $2.5M | 7.2K | 2.3% | ▲+2.7% Added · +188 sh | |
| 12 | Ishares TR EXPANDED TECH | $2.2M | 24.7K | 2.1% | ▼−9.8% Reduced · −3K sh | |
| 13 | Apple Inc COM | $2.0M | 7.0K | 1.9% | ▼−1.9% Reduced · −139 sh | |
| 14 | Netflix Inc. COM | $2.0M | 27.5K | 1.8% | ▲+10% Added · +3K sh | |
| 15 | Meta Platforms Inc CL A | $1.6M | 2.8K | 1.5% | ▲+35% Added · +729 sh | |
| 16 | Broadcom Inc COM | $1.5M | 4.0K | 1.4% | ▲+6.8% Added · +255 sh | |
| 17 | Mastercard Incorporated CL A | $1.5M | 2.9K | 1.4% | ▲+9.5% Added · +254 sh | |
| 18 | Alphabet Inc CAP STK CL C | $877K | 2.5K | 0.8% | —Held | |
| 19 | First TR Exchange-Traded FD DJ INTERNT IDX | $741K | 2.8K | 0.7% | ▼−5.3% Reduced · −156 sh | |
| 20 | S&P Global Inc COM | $703K | 1.7K | 0.7% | ▲+11% Added · +174 sh | |
| 21 | Space Exploration Techn Corp CLASS A COM STK | $647K | 3.8K | 0.6% | ▲New New position | |
| 22 | SPDR Series Trust ST STR P500GRW | $604K | 5.1K | 0.6% | —Held | |
| 23 | John Hancock Exchange Traded MLTFCTR LRG CAP | $535K | 6.0K | 0.5% | —Held | |
| 24 | Msci Inc COM | $530K | 946 | 0.5% | ▼−5.7% Reduced · −57 sh | |
| 25 | SPDR Gold TR GOLD SHS | $485K | 1.3K | 0.5% | ▲New New position | |
| 26 | Servicenow Inc COM | $397K | 4.0K | 0.4% | ▼−5.0% Reduced · −210 sh | |
| 27 | Vaneck ETF Trust SEMICONDUCTR ETF | $323K | 493 | 0.3% | ▲New New position | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $283K | 566 | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2102530/holdings"
Use Arkolith to show Ebert Capital Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.