Portfolio (Quarterly) Guide ↗

Ebert Capital Management Inc.

· CIK 0002102530

13F Portfolio $107M AUM 28 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 4 New 12 Added 8 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SHOP	SHOPIFY INC	Technology	3,750	$492K	0.48%	SOLD

Sector Allocation

Technology 41.7%

Financial Services 30.9%

Communication Services 13.4%

Consumer Cyclical 6.4%

Consumer Defensive 4.6%

Healthcare 3.1%