Ethos Capital Management as of March 31, 2026
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 | 131k | 103.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 8.7 | $10M | 132k | 77.18 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 8.3 | $9.7M | 220k | 43.82 | |
| Broadcom (AVGO) | 3.5 | $4.1M | 13k | 309.51 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.0M | 23k | 174.40 | |
| Palantir Technologies Cl A (PLTR) | 2.7 | $3.2M | 22k | 146.28 | |
| Goldman Sachs (GS) | 2.4 | $2.8M | 3.3k | 845.97 | |
| Micron Technology (MU) | 2.4 | $2.8M | 8.2k | 337.82 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.5M | 15k | 169.66 | |
| Netflix (NFLX) | 2.0 | $2.4M | 25k | 96.15 | |
| Chevron Corporation (CVX) | 1.9 | $2.2M | 11k | 206.90 | |
| Advanced Micro Devices (AMD) | 1.8 | $2.2M | 11k | 203.43 | |
| Trane Technologies SHS (TT) | 1.8 | $2.1M | 5.1k | 416.74 | |
| BorgWarner (BWA) | 1.7 | $2.0M | 37k | 54.26 | |
| Tapestry (TPR) | 1.7 | $2.0M | 14k | 141.11 | |
| Citigroup Com New (C) | 1.6 | $1.9M | 17k | 113.41 | |
| Bank Montreal Medium NT LKD 38 (FNGS) | 1.6 | $1.8M | 31k | 59.61 | |
| Intel Corporation (INTC) | 1.6 | $1.8M | 42k | 44.13 | |
| CenterPoint Energy (CNP) | 1.6 | $1.8M | 43k | 43.16 | |
| Exelon Corporation (EXC) | 1.6 | $1.8M | 37k | 49.02 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 23k | 77.59 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 6.1k | 294.16 | |
| Yum! Brands (YUM) | 1.5 | $1.7M | 11k | 155.47 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 7.5k | 217.49 | |
| Listed Fd Tr Shares Core Bd (OVB) | 1.4 | $1.6M | 79k | 20.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.6M | 3.3k | 479.20 | |
| Intercontinental Exchange (ICE) | 1.4 | $1.6M | 10k | 157.28 | |
| Ishares Tr Us Fixed Inc Bal (SYSB) | 1.3 | $1.5M | 17k | 89.00 | |
| Meta Platforms Cl A (META) | 1.3 | $1.5M | 2.7k | 572.10 | |
| Visa Com Cl A (V) | 1.3 | $1.5M | 5.0k | 302.26 | |
| Honeywell International (HON) | 1.3 | $1.5M | 6.6k | 226.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 3.9k | 370.19 | |
| At&t (T) | 1.2 | $1.4M | 49k | 28.99 | |
| Ishares Tr Cmbs Etf (CMBS) | 1.2 | $1.4M | 29k | 48.73 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.2 | $1.4M | 26k | 54.55 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.4M | 2.8k | 499.60 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.2 | $1.4M | 61k | 22.34 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 1.1 | $1.3M | 4.7k | 280.21 | |
| Uber Technologies (UBER) | 1.1 | $1.3M | 18k | 71.93 | |
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $1.2M | 1.8k | 697.71 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $1.2M | 3.3k | 367.38 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 1.0 | $1.2M | 17k | 69.40 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 1.0 | $1.1M | 15k | 76.70 | |
| Apple (AAPL) | 0.9 | $1.1M | 4.2k | 253.81 | |
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.8 | $966k | 15k | 62.81 | |
| Vistra Energy (VST) | 0.8 | $913k | 6.1k | 150.32 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.8 | $880k | 8.5k | 103.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $866k | 19k | 45.26 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $836k | 15k | 55.52 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $796k | 9.9k | 80.05 | |
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $470k | 10k | 46.19 | |
| Amazon (AMZN) | 0.3 | $402k | 1.9k | 208.27 | |
| Ingersoll Rand (IR) | 0.3 | $361k | 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 |
