Ethos Capital Management, Inc. Top Holdings and 13F Report (2026) About Ethos Capital Management, Inc.Investment ActivityEthos Capital Management, Inc. has $116.57 million in total holdings as of March 31, 2026.Ethos Capital Management, Inc. owns shares of 56 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 14.62% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Ethos Capital Management, Inc. has purchased 55 new stocks and bought additional shares in 32 stocks.Ethos Capital Management, Inc. sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares 0-5 Year TIPS Bond ETF $13,519,735Vanguard Intermediate-Term Bond ETF $10,159,011iShares Core 5-10 Year USD Bond ETF $9,650,842Broadcom $4,083,073NVIDIA $3,958,245 Largest New Holdings this Quarter G8994E103 - Trane Technologies $2,126,624 Holding45687V106 - Ingersoll Rand $360,540 Holding Largest Purchases this Quarter iShares 0-5 Year TIPS Bond ETF 22,035 shares (about $2.28M)Trane Technologies 5,103 shares (about $2.13M)Vanguard Intermediate-Term Bond ETF 21,713 shares (about $1.68M)iShares Core 5-10 Year USD Bond ETF 36,198 shares (about $1.59M)PALANTIR TECHNOLOGIES INC 4,149 shares (about $606.92K) Largest Sales this Quarter MicroSectors FANG+ ETN 7,076 shares (about $421.80K)Invesco S&P 500 Top 50 ETF 6,663 shares (about $363.46K)Vanguard Information Technology ETF 512 shares (about $357.23K)Vanguard Mega Cap Growth ETF 902 shares (about $331.38K)SPDR S&P 1500 Momentum Tilt ETF 1,119 shares (about $313.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEthos Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTIPiShares 0-5 Year TIPS Bond ETF$13,519,735$2,279,078 ▲20.3%130,71411.6%ETFBIVVanguard Intermediate-Term Bond ETF$10,159,011$1,675,803 ▲19.8%131,6288.7%ETFIMTBiShares Core 5-10 Year USD Bond ETF$9,650,842$1,586,198 ▲19.7%220,2388.3%ETFAVGOBroadcom$4,083,073$586,214 ▲16.8%13,1923.5%Computer and TechnologyNVDANVIDIA$3,958,245$522,162 ▲15.2%22,6963.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,161,550$606,916 ▲23.8%21,6132.7%CL AGSThe Goldman Sachs Group$2,814,534$393,375 ▲16.2%3,3272.4%FinanceMUMicron Technology$2,766,085$249,988 ▲9.9%8,1882.4%Computer and TechnologyXOMExxonMobil$2,511,624$393,099 ▲18.6%14,8042.2%EnergyNFLXNetflix$2,364,809$479,308 ▲25.4%24,5952.0%Consumer DiscretionaryCVXChevron$2,194,807$336,214 ▲18.1%10,6081.9%EnergyAMDAdvanced Micro Devices$2,154,120$421,710 ▲24.3%10,5891.8%Computer and TechnologyTTTrane Technologies$2,126,624$2,126,624 ▲New Holding5,1031.8%ConstructionBWABorgWarner$2,021,212$295,442 ▲17.1%37,2511.7%Auto/Tires/TrucksTPRTapestry$1,986,478$280,517 ▲16.4%14,0781.7%Retail/WholesaleCCitigroup$1,880,402$285,786 ▲17.9%16,5811.6%Financial ServicesFNGSMicroSectors FANG+ ETN$1,837,955$421,800 ▼-18.7%30,8331.6%FinanceINTCIntel$1,834,094$171,887 ▲10.3%41,5611.6%Computer and TechnologyCNPCenterPoint Energy$1,833,709$307,042 ▲20.1%42,4861.6%UtilitiesEXCExelon$1,824,209$312,597 ▲20.7%37,2141.6%UtilitiesCSCOCisco Systems$1,785,044$282,584 ▲18.8%23,0061.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,782,297$263,270 ▲17.3%6,0591.5%FinanceYUMYum! Brands$1,693,276$283,120 ▲20.1%10,8911.5%Retail/WholesaleABBVAbbVie$1,637,072$272,737 ▲20.0%7,5271.4%MedicalOVBOverlay Shares Core Bond ETF$1,613,843$264,556 ▼-14.1%78,5461.4%ManufacturingBRK.BBerkshire Hathaway$1,595,257$258,289 ▲19.3%3,3291.4%FinanceICEIntercontinental Exchange$1,584,730$263,755 ▲20.0%10,0761.4%FinanceFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$1,531,910$239,862 ▼-13.5%17,2121.3%ETFMETAMeta Platforms$1,517,772$217,397 ▲16.7%2,6531.3%Computer and TechnologyVVisa$1,503,155$233,045 ▲18.3%4,9731.3%Business ServicesHONHoneywell International$1,495,993$176,518 ▲13.4%6,6191.3%Multi-Sector ConglomeratesMSFTMicrosoft$1,437,452$237,292 ▲19.8%3,8831.2%Computer and TechnologyTAT&T$1,422,541$63,459 ▼-4.3%49,0701.2%Computer and TechnologyCMBSiShares CMBS ETF$1,416,366$235,070 ▼-14.2%29,0661.2%ETFXLGInvesco S&P 500 Top 50 ETF$1,389,530$363,461 ▼-20.7%25,4731.2%ETFMAMastercard$1,385,384$210,331 ▲17.9%2,7731.2%Business ServicesCGCPCapital Group Core Plus Income ETF$1,370,721$211,315 ▼-13.4%61,3571.2%ETFMMTMSPDR S&P 1500 Momentum Tilt ETF$1,328,746$313,553 ▼-19.1%4,7421.1%ETFUBERUber Technologies$1,297,329$260,818 ▲25.2%18,0361.1%Computer and TechnologyVGTVanguard Information Technology ETF$1,244,713$357,227 ▼-22.3%1,7841.1%ETFMGKVanguard Mega Cap Growth ETF$1,210,165$331,381 ▼-21.5%3,2941.0%ETFFVALFidelity Value Factor ETF$1,180,489$310,564 ▼-20.8%17,0101.0%ETFLEADSiren DIVCON Leaders Dividend ETF$1,133,879$308,570 ▼-21.4%14,7831.0%ETFAAPLApple$1,074,899$411,177 ▲62.0%4,2350.9%Computer and TechnologyVUSEVident U.S. Equity Strategy ETF$966,165$260,730 ▼-21.3%15,3820.8%ETFVSTVistra$913,028$148,363 ▼-14.0%6,0740.8%UtilitiesXMHQInvesco S&P MidCap Quality ETF$880,211$286,340 ▼-24.5%8,5150.8%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$865,812$246,347 ▼-22.2%19,1300.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$835,492$220,199 ▼-20.9%15,0480.7%ETFIGViShares Expanded Tech-Software Sector ETF$795,937$226,782 ▼-22.2%9,9430.7%ETFIUSBiShares Core Total USD Bond Market ETF$469,995$131,599 ▼-21.9%10,1750.4%ManufacturingAMZNAmazon.com$401,545$15,412 ▼-3.7%1,9280.3%Retail/WholesaleIRIngersoll Rand$360,540$360,540 ▲New Holding4,5000.3%IndustrialsDIVOAmplify CWP Enhanced Dividend Income ETF$333,509$3,992 ▲1.2%7,4360.3%ETFGOOGLAlphabet$222,484$2,300 ▼-1.0%7740.2%Computer and TechnologyQQQInvesco QQQ$210,114$577 ▼-0.3%3640.2%FinanceJPMORGAN CHASE FINL CO LLC$0$252,713 ▼-100.0%00.0%CAL LKD 44Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
