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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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$470K 0.4%
10,175
-2,849
-22% -$133K
AMZN icon
52
Amazon
AMZN
$2.92T
$402K 0.34%
1,928
-74
-4% -$16.3K
IR icon
53
Ingersoll Rand
IR
$32.6B
$361K 0.31%
+4,500
New +$397K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$334K 0.29%
7,436
+89
+1% +$4.07K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$222K 0.19%
774
-8
-1% -$2.51K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$210K 0.18%
364
-1
-0.3% -$608
AMJB icon
57
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
– –
-8,449
Closed -$253K
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.