Ebert Capital Management Inc. ETF holdings
Eureka, CA
Reported $41.3M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$41.3M
ETFs held
9
Change from prior quarter
+2.3%
With price moves
ETFs as a share of its 13F
38.8%
of $106.6M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $17.9M | 24,245 | −581 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $16.0M | 175,107 | −41,135 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.5M | 3,331 | −316 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $2.2M | 24,694 | −2,698 shares |
| FDN | First Trust Dow Jones Internet Index Fund | $741K | 2,798 | −156 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $604K | 5,075 | No change |
| JHML | John Hancock Multifactor Large Cap ETF | $535K | 6,000 | No change |
| GLD | SPDR Gold Shares | $485K | 1,317 | New position |
| SMH | VanEck Semiconductor ETF | $323K | 493 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002102530. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ebert Capital Management Inc. own?
Ebert Capital Management Inc. reported 9 ETF positions worth $41.3M in its Form 13F for June 30, 2026. The largest was QQQ, at $17.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.