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ECM

Ethos Capital Management Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
+$11.9M
Cap. Flow %
10.19%
Top 10 Hldgs %
47.17%
Holding
57
New
2
Increased
32
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.27M
2
TT icon
Trane Technologies
TT
+$2.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.69M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.6M
5
PLTR icon
Palantir
PLTR
+$634K

Top Sells

Rank Stock Value
1
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$452K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$383K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$377K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$354K
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 10.76%
3 Consumer Discretionary 5.24%
4 Communication Services 4.74%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 1.37%
3,329
+539
+19% +$265K
ICE icon
27
Intercontinental Exchange
ICE
$87.7B
$1.58M 1.36%
10,076
+1,677
+20% +$274K
SYSB
28
iShares Systematic Bond ETF
SYSB
$1.16B
$1.53M 1.31%
17,212
-2,695
-14% -$242K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.52M 1.3%
2,653
+380
+17% +$244K
V icon
30
Visa
V
$684B
$1.5M 1.29%
4,973
+771
+18% +$248K
HON icon
31
Honeywell
HON
$76.7B
$1.5M 1.28%
6,619
+781
+13% +$178K
MSFT icon
32
Microsoft
MSFT
$3.35T
$1.44M 1.23%
3,883
+641
+20% +$268K
T icon
33
AT&T
T
$159B
$1.42M 1.22%
49,070
-2,189
-4% -$58.5K
CMBS icon
34
iShares CMBS ETF
CMBS
$473M
$1.42M 1.22%
29,066
-4,824
-14% -$237K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.39M 1.19%
25,473
-6,663
-21% -$383K
MA icon
36
Mastercard
MA
$510B
$1.39M 1.19%
2,773
+421
+18% +$222K
CGCP icon
37
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.37M 1.18%
61,357
-9,459
-13% -$214K
MMTM icon
38
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$1.33M 1.14%
4,742
-1,119
-19% -$328K
UBER icon
39
Uber
UBER
$143B
$1.3M 1.11%
18,036
+3,626
+25% +$279K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$1.24M 1.07%
14,272
-4,096
-22% -$377K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.21M 1.04%
16,470
-4,510
-21% -$354K
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.3B
$1.18M 1.01%
17,010
-4,475
-21% -$324K
LEAD
43
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.13M 0.97%
14,783
-4,023
-21% -$319K
AAPL icon
44
Apple
AAPL
$4.9T
$1.07M 0.92%
4,235
+1,620
+62% +$422K
VUSE icon
45
Vident US Equity Strategy ETF
VUSE
$672M
$966K 0.83%
15,382
-4,151
-21% -$271K
VST icon
46
Vistra
VST
$50.1B
$913K 0.78%
6,074
-987
-14% -$160K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$880K 0.76%
8,515
-2,770
-25% -$294K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$866K 0.74%
19,130
-5,443
-22% -$254K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$835K 0.72%
15,048
-3,966
-21% -$229K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$796K 0.68%
9,943
-2,833
-22% -$251K
1
2
3

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Ethos Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ethos Capital Management held 57 positions worth $117M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ethos Capital Management deployed $11.9M of net new capital in Q1 2026, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Trane Technologies: 5,103 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MicroSectors FANG+ ETNs due Jan 8 2038, an estimated $452K trimmed.

  • Ethos Capital Management's largest Q1 2026 buy was Trane Technologies: 5,103 shares worth $2.13M.
  • Ethos Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $2.27M increase.
  • Ethos Capital Management's biggest Q1 2026 reduction was MicroSectors FANG+ ETNs due Jan 8 2038, cutting an estimated $452K.
  • Ethos Capital Management fully exited Alerian MLP Index ETNs due January 28 2044 in Q1 2026, selling an estimated $253K.
  • Ethos Capital Management's ten largest holdings make up 47% of its $117M portfolio in Q1 2026.
  • Ethos Capital Management opened 2 new positions and closed 1 in Q1 2026.
  • Ethos Capital Management's portfolio value rose 9.8% quarter-over-quarter to $117M.

Based on Ethos Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.