Ethos Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2106214 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$116.6M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-04-07
+2 / −1 / ↑26 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.4M +21.5%
- VANGUARD BD INDEX FDS$1.6M +18.7%
- ISHARES TR$1.5M +18.6%
- EXXON MOBIL CORP$1.0M +67.1%
- CHEVRON CORP NEW$825.7K +60.3%
Top Trims
- BANK MONTREAL MEDIUM-$741.8K -28.8%
- ISHARES TR-$554.4K -41.1%
- VANGUARD WORLD FD-$522.2K -30.1%
- INVESCO EXCHANGE TRADED FD T-$515.5K -27.1%
- VANGUARD WORLD FD-$486.3K -28.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | STIP | 46429B747 | $13.5M | 11.60% | 130,714 | SH |
| 2 | VANGUARD BD INDEX FDS | BIV | 921937819 | $10.2M | 8.71% | 131,628 | SH |
| 3 | ISHARES TR | IMTB | 46435G417 | $9.7M | 8.28% | 220,238 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 3.50% | 13,192 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 3.40% | 22,696 | SH |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.2M | 2.71% | 21,613 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.8M | 2.41% | 3,327 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8M | 2.37% | 8,188 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 2.15% | 14,804 | SH |
| 10 | NETFLIX INC | NFLX | 64110L106 | $2.4M | 2.03% | 24,595 | SH |
| 11 | CHEVRON CORP NEW | CVX | 166764100 | $2.2M | 1.88% | 10,608 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 1.85% | 10,589 | SH |
| 13 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.1M | 1.82% | 5,103 | SH |
| 14 | BORGWARNER INC | BWA | 099724106 | $2.0M | 1.73% | 37,251 | SH |
| 15 | TAPESTRY INC | TPR | 876030107 | $2.0M | 1.70% | 14,078 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $1.9M | 1.61% | 16,581 | SH |
| 17 | BANK MONTREAL MEDIUM | FNGS | 06368B504 | $1.8M | 1.58% | 30,833 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $1.8M | 1.57% | 41,561 | SH |
| 19 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $1.8M | 1.57% | 42,486 | SH |
| 20 | EXELON CORP | EXC | 30161N101 | $1.8M | 1.56% | 37,214 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 1.53% | 23,006 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.53% | 6,059 | SH |
| 23 | YUM BRANDS INC | YUM | 988498101 | $1.7M | 1.45% | 10,891 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 1.40% | 7,527 | SH |
| 25 | LISTED FD TR | OVB | 53656F862 | $1.6M | 1.38% | 78,546 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.37% | 3,329 | SH |
| 27 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.6M | 1.36% | 10,076 | SH |
| 28 | ISHARES TR | SYSB | 46435U796 | $1.5M | 1.31% | 17,212 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.5M | 1.30% | 2,653 | SH |
| 30 | VISA INC | V | 92826C839 | $1.5M | 1.29% | 4,973 | SH |
| 31 | HONEYWELL INTL INC | HON | 438516106 | $1.5M | 1.28% | 6,619 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.23% | 3,883 | SH |
| 33 | AT&T INC | T | 00206R102 | $1.4M | 1.22% | 49,070 | SH |
| 34 | ISHARES TR | CMBS | 46429B366 | $1.4M | 1.22% | 29,066 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.4M | 1.19% | 25,473 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 1.19% | 2,773 | SH |
| 37 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.4M | 1.18% | 61,357 | SH |
| 38 | SPDR SER TR | MMTM | 78468R705 | $1.3M | 1.14% | 4,742 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.3M | 1.11% | 18,036 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 1.07% | 1,784 | SH |
| 41 | VANGUARD WORLD FD | MGK | 921910816 | $1.2M | 1.04% | 3,294 | SH |
| 42 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $1.2M | 1.01% | 17,010 | SH |
| 43 | SIREN ETF TR | LEAD | 829658301 | $1.1M | 0.97% | 14,783 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $1.1M | 0.92% | 4,235 | SH |
| 45 | ETF SER SOLUTIONS | VUSE | 26922A503 | $966.2K | 0.83% | 15,382 | SH |
| 46 | VISTRA CORP | VST | 92840M102 | $913.0K | 0.78% | 6,074 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $880.2K | 0.76% | 8,515 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $865.8K | 0.74% | 19,130 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $835.5K | 0.72% | 15,048 | SH |
| 50 | ISHARES TR | IGV | 464287515 | $795.9K | 0.68% | 9,943 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $116.6M | 56 | 0002106214-26-000002 |
| 2025-12-31 | 2026-01-21 | $106.2M | 55 | 0002106214-26-000001 |