Ethos Capital Management
Latest statistics and disclosures from Ethos Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002106214
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Positions held by Ethos Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Ethos Capital Management
Ethos Capital Management holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 10.5 | $11M | 109k | 102.39 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 8.1 | $8.6M | 110k | 77.88 |
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| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 7.7 | $8.1M | 184k | 44.20 |
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| Broadcom (AVGO) | 3.7 | $3.9M | 11k | 346.11 |
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| NVIDIA Corporation (NVDA) | 3.5 | $3.7M | 20k | 186.50 |
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| Palantir Technologies Cl A (PLTR) | 2.9 | $3.1M | 18k | 177.75 |
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| Bank Montreal Medium NT LKD 38 (FNGS) | 2.4 | $2.6M | 38k | 68.05 |
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| Goldman Sachs (GS) | 2.4 | $2.5M | 2.9k | 878.97 |
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| Micron Technology (MU) | 2.0 | $2.1M | 7.4k | 285.42 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.8 | $1.9M | 32k | 59.28 |
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| Listed Fd Tr Shares Core Bd (OVB) | 1.8 | $1.9M | 91k | 20.52 |
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| Netflix (NFLX) | 1.7 | $1.8M | 20k | 93.76 |
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| Advanced Micro Devices (AMD) | 1.7 | $1.8M | 8.5k | 214.16 |
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| Ishares Tr Us Fixed Inc Bal | 1.7 | $1.8M | 20k | 89.76 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $1.7M | 4.2k | 412.87 |
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| Vanguard World Inf Tech Etf (VGT) | 1.6 | $1.7M | 2.3k | 753.91 |
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| Spdr Ser Tr S&p1500momtilt (MMTM) | 1.6 | $1.7M | 5.9k | 292.09 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 5.2k | 322.25 |
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| Ishares Tr Cmbs Etf (CMBS) | 1.6 | $1.7M | 34k | 49.08 |
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| Citigroup Com New (C) | 1.5 | $1.6M | 14k | 116.69 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.5 | $1.6M | 71k | 22.64 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 3.2k | 483.55 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 1.5 | $1.6M | 22k | 72.27 |
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| Tapestry (TPR) | 1.5 | $1.5M | 12k | 127.77 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 13k | 120.34 |
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| Meta Platforms Cl A (META) | 1.4 | $1.5M | 2.3k | 659.99 |
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| Cisco Systems (CSCO) | 1.4 | $1.5M | 19k | 77.03 |
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| Visa Com Cl A (V) | 1.4 | $1.5M | 4.2k | 350.67 |
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| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 1.4 | $1.4M | 19k | 76.23 |
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| Abbvie (ABBV) | 1.4 | $1.4M | 6.3k | 228.50 |
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| BorgWarner (BWA) | 1.4 | $1.4M | 32k | 45.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.4M | 2.8k | 502.65 |
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| Intel Corporation (INTC) | 1.3 | $1.4M | 38k | 36.90 |
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| Yum! Brands (YUM) | 1.3 | $1.4M | 9.1k | 151.29 |
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| Chevron Corporation (CVX) | 1.3 | $1.4M | 9.0k | 152.41 |
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| Intercontinental Exchange (ICE) | 1.3 | $1.4M | 8.4k | 161.96 |
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| CenterPoint Energy (CNP) | 1.3 | $1.4M | 35k | 38.34 |
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| Ishares Tr Expanded Tech (IGV) | 1.3 | $1.4M | 13k | 105.69 |
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| Exelon Corporation (EXC) | 1.3 | $1.3M | 31k | 43.59 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.3M | 2.4k | 570.97 |
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| Etf Ser Solutions Vident Us Equity (VUSE) | 1.2 | $1.3M | 20k | 66.04 |
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| At&t (T) | 1.2 | $1.3M | 51k | 24.84 |
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| Uber Technologies (UBER) | 1.1 | $1.2M | 14k | 81.71 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.1 | $1.2M | 11k | 102.42 |
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| Vistra Energy (VST) | 1.1 | $1.1M | 7.1k | 161.32 |
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| Honeywell International (HON) | 1.1 | $1.1M | 5.8k | 195.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.1 | $1.1M | 25k | 45.51 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $1.1M | 19k | 58.12 |
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| Apple (AAPL) | 0.7 | $711k | 2.6k | 271.91 |
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| Ishares Tr Core Total Usd (IUSB) | 0.6 | $606k | 13k | 46.54 |
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| Amazon (AMZN) | 0.4 | $462k | 2.0k | 230.82 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $327k | 7.3k | 44.50 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.2 | $253k | 8.4k | 29.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $245k | 782.00 | 313.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $224k | 365.00 | 613.62 |
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Past Filings by Ethos Capital Management
SEC 13F filings are viewable for Ethos Capital Management going back to 2025
- Ethos Capital Management 2025 Q4 filed Jan. 21, 2026