Investor
Ethos Capital Management, Inc.
CIK 0002106214 · filed 2026-04-07 · SEC filing
13F book
$116.6M
Positions
56
2 new · 1 sold
Largest name
11.6%
Ishares Tr
Est. mark
−$1.13M
Price effect on 54 names still held. Flow $11.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 130.7K | $13.5M | 11.6% | $113K | Added$2.39M |
| Vanguard Bd Index Fds | — | 131.6K | $10.2M | 8.7% | −$77K | Added$1.6M |
| Ishares Tr | — | 220.2K | $9.65M | 8.3% | −$69.9K | Added$1.52M |
| Broadcom Inc. | AVGO | 13.2K | $4.08M | 3.5% | −$413.5K | Added$172.7K |
| Nvidia Corp | NVDA | 22.7K | $3.96M | 3.4% | −$238.4K | Added$283.8K |
| Palantir Technologies Inc. | PLTR | 21.6K | $3.16M | 2.7% | −$549.6K | Added$57.3K |
| Goldman Sachs Group Inc | — | 3.33K | $2.81M | 2.4% | −$94.5K | Added$298.9K |
| Micron Technology Inc | MU | 8.19K | $2.77M | 2.4% | $390.3K | Added$640.3K |
| Exxon Mobil Corp | — | 14.8K | $2.51M | 2.2% | $615.9K | Added$1.01M |
| Netflix Inc | NFLX | 24.6K | $2.36M | 2.0% | $46.9K | Added$526.2K |
| Chevron Corp New | CVX | 10.6K | $2.19M | 1.9% | $489.5K | Added$825.7K |
| Advanced Micro Devices Inc | AMD | 10.6K | $2.15M | 1.8% | −$91.4K | Added$330.3K |
| Trane Technologies Plc | TT | 5.1K | $2.13M | 1.8% | — | New |
| BorgWarner Inc | BWA | 37.3K | $2.02M | 1.7% | $292.6K | Added$588K |
| Tapestry, Inc. | TPR | 14.1K | $1.99M | 1.7% | $161.2K | Added$441.7K |
| Citigroup Inc | — | 16.6K | $1.88M | 1.6% | −$46.2K | Added$239.6K |
| Bank Montreal Medium | — | 30.8K | $1.84M | 1.6% | −$260.2K | Cut−$741.8K |
| Intel Corp | INTC | 41.6K | $1.83M | 1.6% | $272.3K | Added$444.2K |
| Centerpoint Energy Inc | CNP | 42.5K | $1.83M | 1.6% | $170.5K | Added$477.5K |
| Exelon Corp | EXC | 37.2K | $1.82M | 1.6% | $167.4K | Added$480K |
| Cisco Sys Inc | — | 23K | $1.79M | 1.5% | $10.8K | Added$293.4K |
| Jpmorgan Chase & Co. | — | 6.06K | $1.78M | 1.5% | −$145.1K | Added$118.2K |
| Yum Brands Inc | YUM | 10.9K | $1.69M | 1.5% | $37.9K | Added$321.1K |
| AbbVie Inc. | ABBV | 7.53K | $1.64M | 1.4% | −$69K | Added$203.7K |
| Listed Fds Tr | — | 78.5K | $1.61M | 1.4% | $2.27K | Cut−$261.9K |
| Berkshire Hathaway Inc Del | — | 3.33K | $1.6M | 1.4% | −$65.4K | Added$192.9K |
| Intercontinental Exchange In | — | 10.1K | $1.58M | 1.4% | −$39.3K | Added$224.5K |
| Ishares Tr | — | 17.2K | $1.53M | 1.3% | −$13.1K | Cut−$255K |
| Meta Platforms, Inc. | META | 2.65K | $1.52M | 1.3% | −$199.8K | Added$17.6K |
| Visa Inc. | V | 4.97K | $1.5M | 1.3% | −$203.4K | Added$29.6K |
| Honeywell Intl Inc | — | 6.62K | $1.5M | 1.3% | $180.6K | Added$357.1K |
| Microsoft Corp | MSFT | 3.88K | $1.44M | 1.2% | −$367.5K | Added−$130.2K |
| At&T Inc | — | 49.1K | $1.42M | 1.2% | $203.6K | Cut$149.3K |
| Ishares Tr | — | 29.1K | $1.42M | 1.2% | −$10.2K | Cut−$246.9K |
| Invesco Exchange Traded Fd T | — | 25.5K | $1.39M | 1.2% | −$120.5K | Cut−$515.5K |
| Mastercard Inc | MA | 2.77K | $1.39M | 1.2% | −$167.9K | Added$42.5K |
| Capital Grp Fixed Incm Etf T | — | 61.4K | $1.37M | 1.2% | −$18.4K | Cut−$232.5K |
| Spdr Series Trust | — | 4.74K | $1.33M | 1.1% | −$56.4K | Cut−$383.2K |
| Uber Technologies, Inc | UBER | 18K | $1.3M | 1.1% | −$140.9K | Added$119.9K |
| Vanguard World Fd | — | 1.78K | $1.24M | 1.1% | −$100.3K | Cut−$486.3K |
| Vanguard World Fd | — | 3.29K | $1.21M | 1.0% | −$149.8K | Cut−$522.2K |
| Fidelity Covington Trust | — | 17K | $1.18M | 1.0% | −$48.8K | Cut−$372.2K |
| Siren Etf Tr | — | 14.8K | $1.13M | 1.0% | $7K | Cut−$299.7K |
| Apple Inc. | AAPL | 4.24K | $1.07M | 0.9% | −$47.3K | Added$363.8K |
| Etf Ser Solutions | — | 15.4K | $966.2K | 0.8% | −$49.7K | Cut−$323.8K |
| Vistra Corp. | VST | 6.07K | $913K | 0.8% | −$66.9K | Cut−$226.1K |
| Invesco Exchange Traded Fd T | — | 8.52K | $880.2K | 0.8% | $8.1K | Cut−$275.6K |
| Invesco Exchange Traded Fd T | — | 19.1K | $865.8K | 0.7% | −$4.78K | Cut−$252.5K |
| J P Morgan Exchange Traded F | — | 15K | $835.5K | 0.7% | −$39.1K | Cut−$269.6K |
| Ishares Tr | — | 9.94K | $795.9K | 0.7% | −$254.9K | Cut−$554.4K |
| Ishares Tr | — | 10.2K | $470K | 0.4% | −$3.56K | Cut−$136.2K |
| Amazon Com Inc | AMZN | 1.93K | $401.5K | 0.3% | −$43.5K | Cut−$60.6K |
| Ingersoll Rand Inc. | IR | 4.5K | $360.5K | 0.3% | — | New |
| Amplify Etf Tr | — | 7.44K | $333.5K | 0.3% | $2.56K | Added$6.55K |
| Alphabet Inc | — | 774 | $222.5K | 0.2% | −$19.9K | Cut−$22.4K |
| Invesco Qqq Tr | — | 364 | $210.1K | 0.2% | −$13.2K | Cut−$13.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.