Ebert Capital Management Inc. has filed a Form 13F-HR report disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 29 distinct securities held by the firm, with the total value of the portfolio reported as $11,510,727,270.
The portfolio is heavily weighted toward technology and exchange-traded funds. The largest position is in NVIDIA Corporation, where the firm holds 106,451 shares. This is followed by Microsoft Corporation, with 15,308 shares, and Invesco QQQ Trust, which holds 23,094 shares. Other significant individual stock holdings include Netflix Inc. (27,398 shares), Alphabet Inc. Class C (2,482 shares), and Apple Inc. (6,708 shares).
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs) and index products. The top ETF holding is the SPDR Series Trust S&P 500 ETF Trust, with 5,075 shares. The firm also holds shares in the Vaneck ETF Trust Semiconductor ETF (1,557 shares) and the SPDR Series Trust ST STR BLO 1 ETF (214,227 shares). Other notable ETF holdings include the ISHARES TR Expanded Tech ETF (23,253 shares) and the SPDR Gold Trust (2,285 shares).
The filing identifies Benjamin Ebert as the CEO of Ebert Capital Management Inc., which is located in Eureka, California. The report was signed on October 8, 2026.
