Ethos Capital Management, Inc. Portfolio Stock Holdings
Ethos Capital Management, Inc. disclosed 56 stock positions valued at approximately $116.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $116.6M
Holdings by Sector
Ethos Capital Management, Inc. Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | STIP | Other | 11.60% | 130,714 | +22,035 | +20.28% | $13,519,735 |
| VANGUARD BD INDEX FDS | BIV | Other | 8.71% | 131,628 | +21,713 | +19.75% | $10,159,011 |
| ISHARES TR | IMTB | Other | 8.28% | 220,238 | +36,198 | +19.67% | $9,650,842 |
| BROADCOM INC | AVGO | Technology | 3.50% | 13,192 | +1,894 | +16.76% | $4,083,073 |
| NVIDIA CORPORATION | NVDA | Technology | 3.40% | 22,696 | +2,994 | +15.20% | $3,958,245 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.71% | 21,613 | +4,149 | +23.76% | $3,161,550 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.41% | 3,327 | +465 | +16.25% | $2,814,534 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.37% | 8,188 | +740 | +9.94% | $2,766,085 |
| EXXON MOBIL CORP | XOM | Energy | 2.15% | 14,804 | +2,317 | +18.56% | $2,511,624 |
| NETFLIX INC | NFLX | Communication Services | 2.03% | 24,595 | +4,985 | +25.42% | $2,364,809 |
| CHEVRON CORP NEW | CVX | Energy | 1.88% | 10,608 | +1,625 | +18.09% | $2,194,807 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.85% | 10,589 | +2,073 | +24.34% | $2,154,120 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.82% | 5,103 | +5,103 | +100.00% | $2,126,624 |
| BORGWARNER INC | BWA | Consumer Cyclical | 1.73% | 37,251 | +5,445 | +17.12% | $2,021,212 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.70% | 14,078 | +1,988 | +16.44% | $1,986,478 |
| CITIGROUP INC | C | Financial Services | 1.61% | 16,581 | +2,520 | +17.92% | $1,880,402 |
| BANK MONTREAL MEDIUM | FNGS | Other | 1.58% | 30,833 | -7,076 | -18.67% | $1,837,955 |
| INTEL CORP | INTC | Technology | 1.57% | 41,561 | +3,895 | +10.34% | $1,834,094 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.57% | 42,486 | +7,114 | +20.11% | $1,833,709 |
| EXELON CORP | EXC | Utilities | 1.56% | 37,214 | +6,377 | +20.68% | $1,824,209 |
| CISCO SYS INC | CSCO | Technology | 1.53% | 23,006 | +3,642 | +18.81% | $1,785,044 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 6,059 | +895 | +17.33% | $1,782,297 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.45% | 10,891 | +1,821 | +20.08% | $1,693,276 |
| ABBVIE INC | ABBV | Healthcare | 1.40% | 7,527 | +1,254 | +19.99% | $1,637,072 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 3,329 | +539 | +19.32% | $1,595,257 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.36% | 10,076 | +1,677 | +19.97% | $1,584,730 |
| ISHARES TR | FIBR | Other | 1.31% | 17,212 | -2,695 | -13.54% | $1,531,910 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 2,653 | +380 | +16.72% | $1,517,772 |
| VISA INC | V | Financial Services | 1.29% | 4,973 | +771 | +18.35% | $1,503,155 |
| HONEYWELL INTL INC | HON | Industrials | 1.28% | 6,619 | +781 | +13.38% | $1,495,993 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 3,883 | +641 | +19.77% | $1,437,452 |
| AT&T INC | T | Communication Services | 1.22% | 49,070 | -2,189 | -4.27% | $1,422,541 |
| ISHARES TR | CMBS | Other | 1.22% | 29,066 | -4,824 | -14.23% | $1,416,366 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.19% | 25,473 | -6,663 | -20.73% | $1,389,530 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.19% | 2,773 | +421 | +17.90% | $1,385,384 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.18% | 61,357 | -9,459 | -13.36% | $1,370,721 |
| SPDR SER TR | MMTM | Other | 1.14% | 4,742 | -1,119 | -19.09% | $1,328,746 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.11% | 18,036 | +3,626 | +25.16% | $1,297,329 |
| VANGUARD WORLD FD | VGT | Other | 1.07% | 1,784 | -512 | -22.30% | $1,244,713 |
| VANGUARD WORLD FD | MGK | Other | 1.04% | 3,294 | -902 | -21.50% | $1,210,165 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 1.01% | 17,010 | -4,475 | -20.83% | $1,180,489 |
| SIREN ETF TR | LEAD | Other | 0.97% | 14,783 | -4,023 | -21.39% | $1,133,879 |
| APPLE INC | AAPL | Technology | 0.92% | 4,235 | +1,620 | +61.95% | $1,074,899 |
| ETF SER SOLUTIONS | VUSE | Other | 0.83% | 15,382 | -4,151 | -21.25% | $966,165 |
| VISTRA CORP | VST | Utilities | 0.78% | 6,074 | -987 | -13.98% | $913,028 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.76% | 8,515 | -2,770 | -24.55% | $880,211 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.74% | 19,130 | -5,443 | -22.15% | $865,812 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.72% | 15,048 | -3,966 | -20.86% | $835,492 |
| ISHARES TR | IGV | Other | 0.68% | 9,943 | -2,833 | -22.17% | $795,937 |
| ISHARES TR | IUSB | Other | 0.40% | 10,175 | -2,849 | -21.88% | $469,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 1,928 | -74 | -3.70% | $401,545 |
| INGERSOLL RAND INC | IR | Industrials | 0.31% | 4,500 | +4,500 | +100.00% | $360,540 |
| AMPLIFY ETF TR | DIVO | Other | 0.29% | 7,436 | +89 | +1.21% | $333,509 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 774 | -8 | -1.02% | $222,484 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 364 | -1 | -0.27% | $210,114 |