Ethos Capital Management
Latest statistics and disclosures from Ethos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STIP, BIV, IMTB, AVGO, NVDA, and represent 35.49% of Ethos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STIP, TT, BIV, IMTB, PLTR, AVGO, NVDA, NFLX, AMD, AAPL.
- Started 2 new stock positions in TT, IR.
- Reduced shares in these 10 stocks: FNGS, XLG, VGT, MGK, MMTM, FVAL, LEAD, XMHQ, OVB, VUSE.
- Sold out of its position in AMJB.
- Ethos Capital Management was a net buyer of stock by $12M.
- Ethos Capital Management has $117M in assets under management (AUM), dropping by 9.81%.
- Central Index Key (CIK): 0002106214
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Portfolio Holdings for Ethos Capital Management
Ethos Capital Management holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 11.6 | $14M | +20% | 131k | 103.43 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 8.7 | $10M | +19% | 132k | 77.18 |
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 8.3 | $9.7M | +19% | 220k | 43.82 |
|
| Broadcom (AVGO) | 3.5 | $4.1M | +16% | 13k | 309.51 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $4.0M | +15% | 23k | 174.40 |
|
| Palantir Technologies Cl A (PLTR) | 2.7 | $3.2M | +23% | 22k | 146.28 |
|
| Goldman Sachs (GS) | 2.4 | $2.8M | +16% | 3.3k | 845.97 |
|
| Micron Technology (MU) | 2.4 | $2.8M | +9% | 8.2k | 337.82 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $2.5M | +18% | 15k | 169.66 |
|
| Netflix (NFLX) | 2.0 | $2.4M | +25% | 25k | 96.15 |
|
| Chevron Corporation (CVX) | 1.9 | $2.2M | +18% | 11k | 206.90 |
|
| Advanced Micro Devices (AMD) | 1.8 | $2.2M | +24% | 11k | 203.43 |
|
| Trane Technologies SHS (TT) | 1.8 | $2.1M | NEW | 5.1k | 416.74 |
|
| BorgWarner (BWA) | 1.7 | $2.0M | +17% | 37k | 54.26 |
|
| Tapestry (TPR) | 1.7 | $2.0M | +16% | 14k | 141.11 |
|
| Citigroup Com New (C) | 1.6 | $1.9M | +17% | 17k | 113.41 |
|
| Bank Montreal Medium NT LKD 38 (FNGS) | 1.6 | $1.8M | -18% | 31k | 59.61 |
|
| Intel Corporation (INTC) | 1.6 | $1.8M | +10% | 42k | 44.13 |
|
| CenterPoint Energy (CNP) | 1.6 | $1.8M | +20% | 43k | 43.16 |
|
| Exelon Corporation (EXC) | 1.6 | $1.8M | +20% | 37k | 49.02 |
|
| Cisco Systems (CSCO) | 1.5 | $1.8M | +18% | 23k | 77.59 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | +17% | 6.1k | 294.16 |
|
| Yum! Brands (YUM) | 1.5 | $1.7M | +20% | 11k | 155.47 |
|
| Abbvie (ABBV) | 1.4 | $1.6M | +19% | 7.5k | 217.49 |
|
| Listed Fd Tr Shares Core Bd (OVB) | 1.4 | $1.6M | -14% | 79k | 20.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.6M | +19% | 3.3k | 479.20 |
|
| Intercontinental Exchange (ICE) | 1.4 | $1.6M | +19% | 10k | 157.28 |
|
| Ishares Tr Us Fixed Inc Bal (SYSB) | 1.3 | $1.5M | -13% | 17k | 89.00 |
|
| Meta Platforms Cl A (META) | 1.3 | $1.5M | +16% | 2.7k | 572.10 |
|
| Visa Com Cl A (V) | 1.3 | $1.5M | +18% | 5.0k | 302.26 |
|
| Honeywell International (HON) | 1.3 | $1.5M | +13% | 6.6k | 226.01 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | +19% | 3.9k | 370.19 |
|
| At&t (T) | 1.2 | $1.4M | -4% | 49k | 28.99 |
|
| Ishares Tr Cmbs Etf (CMBS) | 1.2 | $1.4M | -14% | 29k | 48.73 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.2 | $1.4M | -20% | 26k | 54.55 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.4M | +17% | 2.8k | 499.60 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.2 | $1.4M | -13% | 61k | 22.34 |
|
| Spdr Ser Tr S&p1500momtilt (MMTM) | 1.1 | $1.3M | -19% | 4.7k | 280.21 |
|
| Uber Technologies (UBER) | 1.1 | $1.3M | +25% | 18k | 71.93 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $1.2M | -22% | 1.8k | 697.71 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $1.2M | -21% | 3.3k | 367.38 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 1.0 | $1.2M | -20% | 17k | 69.40 |
|
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 1.0 | $1.1M | -21% | 15k | 76.70 |
|
| Apple (AAPL) | 0.9 | $1.1M | +61% | 4.2k | 253.81 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.8 | $966k | -21% | 15k | 62.81 |
|
| Vistra Energy (VST) | 0.8 | $913k | -13% | 6.1k | 150.32 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.8 | $880k | -24% | 8.5k | 103.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $866k | -22% | 19k | 45.26 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $836k | -20% | 15k | 55.52 |
|
| Ishares Tr Expanded Tech (IGV) | 0.7 | $796k | -22% | 9.9k | 80.05 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $470k | -21% | 10k | 46.19 |
|
| Amazon (AMZN) | 0.3 | $402k | -3% | 1.9k | 208.27 |
|
| Ingersoll Rand (IR) | 0.3 | $361k | NEW | 4.5k | 80.12 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $334k | 7.4k | 44.85 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $223k | 774.00 | 287.45 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $210k | 364.00 | 577.24 |
|
Past Filings by Ethos Capital Management
SEC 13F filings are viewable for Ethos Capital Management going back to 2025
- Ethos Capital Management 2026 Q1 filed April 7, 2026
- Ethos Capital Management 2025 Q4 filed Jan. 21, 2026