Ebert Capital Management Inc.
SEC Form 13F institutional filer · CIK 0002102530
13F-HR · 21 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
85.6%
Ebert Capital Management Inc. — $74.5M AUM allocation strategy
Ebert Capital Management Inc. files SEC Form 13F and reports $74.5M of long US equity value across 21 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 41.5%, followed by Communication Services 14.0% and Financials 6.3%.
The top 10 holdings account for 86% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ebert Capital Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$74.5M
total across 21 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +2.83K sh · −$14.9K+$AVGO +1.45K sh · +$400K+$MSFT +1.33K sh · −$335K
Biggest trims (shares)
−$SPY −140 sh · −$249K−$NOW −122 sh · −$66.7K−$MSCI −26 sh · −$86.3K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors26.6%—
- Interactive Media & Services10.8%—
- Systems Software8.1%—
- Broadline Retail6.3%—
- Consumer Staples Merchandise Retail5.6%—
- Transaction & Payment Processing Services4.6%—
- Application Software4.5%—
- Movies & Entertainment3.2%—
- Other holdings30.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 107K | $18.6M | +521 | 25.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 21.4K | $6.15M | -4 | 8.3% |
| $MSFT | Microsoft Corporation | 15.1K | $5.6M | +1.33K | 7.5% |
| $AMZN | Amazon.com Inc | 22.3K | $4.65M | +2.83K | 6.2% |
| $COST | Costco Wholesale Corporation | 4.2K | $4.18M | -10 | 5.6% |
| $FICO | Fair Isaac Corporation | 3.12K | $3.33M | +169 | 4.5% |
| $NFLX | Netflix Inc | 24.9K | $2.4M | — | 3.2% |
| $V | Visa Inc | 6.99K | $2.11M | -3 | 2.8% |
…and 13 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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