Ethos Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.6M
Q ending 2026-03-31
Prior quarter
$106.2M
Q ending 2025-12-31
Change
+9.8% QoQ
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | STIP | Shares | $13.5M | 131K |
| Vanguard Bd Index Fds | BIV | Shares | $10.2M | 132K |
| Ishares Tr | IMTB | Shares | $9.7M | 220K |
| Broadcom Inc | AVGO | Shares | $4.1M | 13K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Palantir Technologies Inc | PLTR | Shares | $3.2M | 22K |
| Goldman Sachs Group Inc | GS | Shares | $2.8M | 3K |
| Micron Technology Inc | MU | Shares | $2.8M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| Netflix Inc | NFLX | Shares | $2.4M | 25K |
| Chevron Corp New | CVX | Shares | $2.2M | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $2.2M | 11K |
| Trane Technologies Plc | Shares | $2.1M | 5K | |
| Borgwarner Inc | BWA | Shares | $2.0M | 37K |
| Tapestry Inc | TPR | Shares | $2.0M | 14K |
| Citigroup Inc | C | Shares | $1.9M | 17K |
| Bank Montreal Medium | FNGS | Shares | $1.8M | 31K |
| Intel Corp | INTC | Shares | $1.8M | 42K |
| Centerpoint Energy Inc | CNP | Shares | $1.8M | 42K |
| Exelon Corp | EXC | Shares | $1.8M | 37K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Yum Brands Inc | YUM | Shares | $1.7M | 11K |
| Abbvie Inc | ABBV | Shares | $1.6M | 8K |
| Listed Fd Tr | OVB | Shares | $1.6M | 79K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Intercontinental Exchange In | ICE | Shares | $1.6M | 10K |
| Ishares Tr | SYSB | Shares | $1.5M | 17K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 7K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| At&T Inc | T | Shares | $1.4M | 49K |
| Ishares Tr | CMBS | Shares | $1.4M | 29K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.4M | 25K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.4M | 61K |
| Spdr Ser Tr | MMTM | Shares | $1.3M | 5K |
| Uber Technologies Inc | UBER | Shares | $1.3M | 18K |
| Vanguard World Fd | VGT | Shares | $1.2M | 2K |
| Vanguard World Fd | MGK | Shares | $1.2M | 3K |
| Fidelity Covington Trust | FVAL | Shares | $1.2M | 17K |
| Siren Etf Tr | Shares | $1.1M | 15K | |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Etf Ser Solutions | VUSE | Shares | $966K | 15K |
| Vistra Corp | VST | Shares | $913K | 6K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $880K | 9K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $866K | 19K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $835K | 15K |
| Ishares Tr | IGV | Shares | $796K | 10K |
| Ishares Tr | IUSB | Shares | $470K | 10K |
| Amazon Com Inc | AMZN | Shares | $402K | 2K |
| Ingersoll Rand Inc | IR | Shares | $361K | 5K |
| Amplify Etf Tr | DIVO | Shares | $334K | 7K |
| Alphabet Inc | GOOGL | Shares | $222K | 774 |
| Invesco Qqq Tr | QQQ | Shares | $210K | 364 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.