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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 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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.5M 11.6%
130,714
+22,035
+20% +$2.27M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.2M 8.71%
131,628
+21,713
+20% +$1.69M
IMTB icon
3
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$9.65M 8.28%
220,238
+36,198
+20% +$1.6M
AVGO icon
4
Broadcom
AVGO
$1.82T
$4.08M 3.5%
13,192
+1,894
+17% +$623K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.96M 3.4%
22,696
+2,994
+15% +$549K
PLTR icon
6
Palantir
PLTR
$295B
$3.16M 2.71%
21,613
+4,149
+24% +$634K
GS icon
7
Goldman Sachs
GS
$313B
$2.81M 2.41%
3,327
+465
+16% +$415K
MU icon
8
Micron Technology
MU
$1.04T
$2.77M 2.37%
8,188
+740
+10% +$290K
XOM icon
9
ExxonMobil
XOM
$651B
$2.51M 2.15%
14,804
+2,317
+19% +$338K
NFLX icon
10
Netflix
NFLX
$292B
$2.36M 2.03%
24,595
+4,985
+25% +$439K
CVX icon
11
Chevron
CVX
$388B
$2.19M 1.88%
10,608
+1,625
+18% +$296K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$2.15M 1.85%
10,589
+2,073
+24% +$443K
TT icon
13
Trane Technologies
TT
$106B
$2.13M 1.82%
+5,103
New +$2.17M
BWA icon
14
BorgWarner
BWA
$13.2B
$2.02M 1.73%
37,251
+5,445
+17% +$287K
TPR icon
15
Tapestry
TPR
$28.8B
$1.99M 1.7%
14,078
+1,988
+16% +$282K
C icon
16
Citigroup
C
$222B
$1.88M 1.61%
16,581
+2,520
+18% +$287K
FNGS icon
17
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$1.84M 1.58%
30,833
-7,076
-19% -$452K
INTC icon
18
Intel
INTC
$466B
$1.83M 1.57%
41,561
+3,895
+10% +$179K
CNP icon
19
CenterPoint Energy
CNP
$29.1B
$1.83M 1.57%
42,486
+7,114
+20% +$294K
EXC icon
20
Exelon
EXC
$48.6B
$1.82M 1.56%
37,214
+6,377
+21% +$297K
CSCO icon
21
Cisco
CSCO
$450B
$1.79M 1.53%
23,006
+3,642
+19% +$285K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.78M 1.53%
6,059
+895
+17% +$272K
YUM icon
23
Yum! Brands
YUM
$41B
$1.69M 1.45%
10,891
+1,821
+20% +$288K
ABBV icon
24
AbbVie
ABBV
$458B
$1.64M 1.4%
7,527
+1,254
+20% +$278K
OVB icon
25
Overlay Shares Core Bond ETF
OVB
$47.2M
$1.61M 1.38%
78,546
-12,876
-14% -$266K
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.