Ethos Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Ethos Capital Management, Inc. reported 56 stock positions worth $116.6 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 11.6% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 8.7%) and iShares Core 5-10 Year Usd (IMTB, 8.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 32 and reduced 22. The biggest buy was a new position in Trane Technologies (TT) and the biggest sale Microsectors Fang+ Etns (FNGS, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0002106214
- Portfolio Value
- $116.6M (Q1 2026)
- SEC Filing
- 0002106214-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 56 stocks · $116.6M
| STIP iShares 0-5 Year Tips Bond E | 11.60% | 130,714 | $13.5M | Add +20.3% |
| BIV Vanguard Intermediate-Term B | 8.71% | 131,628 | $10.2M | Add +19.8% |
| IMTB iShares Core 5-10 Year Usd | 8.28% | 220,238 | $9.7M | Add +19.7% |
| AVGO Broadcom Inc. | 3.50% | 13,192 | $4.1M | Add +16.8% |
| NVDA Nvidia Corp. | 3.40% | 22,696 | $4.0M | Add +15.2% |
| PLTR Palantir Technologies Inc. Class A | 2.71% | 21,613 | $3.2M | Add +23.8% |
| GS Goldman Sachs Group Inc. | 2.41% | 3,327 | $2.8M | Add +16.3% |
| MU Micron Technology Inc. | 2.37% | 8,188 | $2.8M | Add +9.9% |
| XOM Exxon Mobil Corp. | 2.15% | 14,804 | $2.5M | Add +18.6% |
| NFLX Netflix Inc. | 2.03% | 24,595 | $2.4M | Add +25.4% |
| CVX Chevron Corp. | 1.88% | 10,608 | $2.2M | Add +18.1% |
| AMD Advanced Micro Devices | 1.85% | 10,589 | $2.2M | Add +24.3% |
| TT Trane Technologies PLC | 1.82% | 5,103 | $2.1M | New |
| BWA Borgwarner Inc. | 1.73% | 37,251 | $2.0M | Add +17.1% |
| TPR Tapestry Inc. | 1.70% | 14,078 | $2.0M | Add +16.4% |
| C Citigroup Inc. | 1.61% | 16,581 | $1.9M | Add +17.9% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 1.58% | 30,833 | $1.8M | Reduce -18.7% |
| INTC Intel Corp. | 1.57% | 41,561 | $1.8M | Add +10.3% |
| CNP Centerpoint Energy Inc. | 1.57% | 42,486 | $1.8M | Add +20.1% |
| EXC Exelon Corp. | 1.56% | 37,214 | $1.8M | Add +20.7% |
| CSCO Cisco Systems Inc. | 1.53% | 23,006 | $1.8M | Add +18.8% |
| JPM JPMorgan Chase & Co. | 1.53% | 6,059 | $1.8M | Add +17.3% |
| YUM Yum! Brands Inc. | 1.45% | 10,891 | $1.7M | Add +20.1% |
| ABBV Abbvie Inc. | 1.40% | 7,527 | $1.6M | Add +20.0% |
| OVB Overlay Shares Core Bond ETF | 1.38% | 78,546 | $1.6M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 3,329 | $1.6M | Add +19.3% |
| ICE Intercontinental Exchange Inc. | 1.36% | 10,076 | $1.6M | Add +20.0% |
| SYSB iShares Systematic Bond ETF | 1.31% | 17,212 | $1.5M | Reduce -13.5% |
| META Meta Platforms Inc. Class A | 1.30% | 2,653 | $1.5M | Add +16.7% |
| V Visa Inc. Class A | 1.29% | 4,973 | $1.5M | Add +18.4% |
| HON Honeywell International Inc. | 1.28% | 6,619 | $1.5M | Add +13.4% |
| MSFT Microsoft Corp. | 1.23% | 3,883 | $1.4M | Add +19.8% |
| T AT&T Inc. | 1.22% | 49,070 | $1.4M | Reduce -4.3% |
| CMBS iShares CMBS ETF | 1.22% | 29,066 | $1.4M | Reduce -14.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.19% | 25,473 | $1.4M | Reduce -20.7% |
| MA Mastercard Inc. Class A | 1.19% | 2,773 | $1.4M | Add +17.9% |
| CGCP Cap Group Core Plus Income | 1.18% | 61,357 | $1.4M | Reduce -13.4% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.14% | 4,742 | $1.3M | Reduce -19.1% |
| UBER Uber Technologies Inc. | 1.11% | 18,036 | $1.3M | Add +25.2% |
| VGT Vanguard Info Tech ETF | 1.07% | 1,784 | $1.2M | Reduce -22.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.04% | 3,294 | $1.2M | Reduce -21.5% |
| FVAL Fidelity Value Factor ETF | 1.01% | 17,010 | $1.2M | Reduce -20.8% |
| LEAD Siren Divcon Leaders Dividen | 0.97% | 14,783 | $1.1M | Reduce -21.4% |
| AAPL Apple Inc. | 0.92% | 4,235 | $1.1M | Add +62.0% |
| VUSE Vident US Eqty Strat ETF | 0.83% | 15,382 | $966K | Reduce -21.3% |
| VST Vistra Corp. | 0.78% | 6,074 | $913K | Reduce -14.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.76% | 8,515 | $880K | Reduce -24.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.74% | 19,130 | $866K | Reduce -22.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 15,048 | $835K | Reduce -20.9% |
| IGV iShares Expanded Tech-Softwa | 0.68% | 9,943 | $796K | Reduce -22.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 10,175 | $470K | Reduce -21.9% |
| AMZN Amazon.com Inc. | 0.34% | 1,928 | $402K | Reduce -3.7% |
| IR Ingersoll-Rand Inc. | 0.31% | 4,500 | $361K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.29% | 7,436 | $334K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 774 | $222K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 364 | $210K | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| FNGS Microsectors Fang+ Etns | Reduce -18.7% | 1.58% | −0.85 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -20.7% | 1.19% | −0.60 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -21.5% | 1.04% | −0.59 |
| IGV iShares Expanded Tech-Softwa | Reduce -22.2% | 0.68% | −0.59 |
| VGT Vanguard Info Tech ETF | Reduce -22.3% | 1.07% | −0.56 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Reduce -19.1% | 1.14% | −0.47 |
| FVAL Fidelity Value Factor ETF | Reduce -20.8% | 1.01% | −0.45 |
| VUSE Vident US Eqty Strat ETF | Reduce -21.3% | 0.83% | −0.39 |
| OVB Overlay Shares Core Bond ETF | Reduce -14.1% | 1.38% | −0.38 |
| LEAD Siren Divcon Leaders Dividen | Reduce -21.4% | 0.97% | −0.38 |
| SYSB iShares Systematic Bond ETF | Reduce -13.5% | 1.31% | −0.37 |
| CMBS iShares CMBS ETF | Reduce -14.2% | 1.22% | −0.35 |
| CGCP Cap Group Core Plus Income | Reduce -13.4% | 1.18% | −0.33 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -24.6% | 0.76% | −0.33 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -20.9% | 0.72% | −0.32 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -22.1% | 0.74% | −0.31 |
| VST Vistra Corp. | Reduce -14.0% | 0.78% | −0.29 |
| AMJB Alerian MLP ETN2044 | Sold out | 0.00% | −0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -21.9% | 0.40% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.34% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.19% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.18% | −0.03 |
| T AT&T Inc. | Reduce -4.3% | 1.22% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| TT Trane Technologies PLC | New | 1.82% | +1.82 |
| STIP iShares 0-5 Year Tips Bond E | Add +20.3% | 11.60% | +1.12 |
| XOM Exxon Mobil Corp. | Add +18.6% | 2.15% | +0.74 |
| BIV Vanguard Intermediate-Term B | Add +19.8% | 8.71% | +0.65 |
| IMTB iShares Core 5-10 Year Usd | Add +19.7% | 8.28% | +0.62 |
| CVX Chevron Corp. | Add +18.1% | 1.88% | +0.59 |
| BWA Borgwarner Inc. | Add +17.1% | 1.73% | +0.38 |
| MU Micron Technology Inc. | Add +9.9% | 2.37% | +0.37 |
| IR Ingersoll-Rand Inc. | New | 0.31% | +0.31 |
| EXC Exelon Corp. | Add +20.7% | 1.56% | +0.30 |
| NFLX Netflix Inc. | Add +25.4% | 2.03% | +0.30 |
| CNP Centerpoint Energy Inc. | Add +20.1% | 1.57% | +0.30 |
| INTC Intel Corp. | Add +10.3% | 1.57% | +0.26 |
| AAPL Apple Inc. | Add +62.0% | 0.92% | +0.25 |
| TPR Tapestry Inc. | Add +16.4% | 1.70% | +0.25 |
| HON Honeywell International Inc. | Add +13.4% | 1.28% | +0.21 |
| YUM Yum! Brands Inc. | Add +20.1% | 1.45% | +0.16 |
| AMD Advanced Micro Devices | Add +24.3% | 1.85% | +0.13 |
| CSCO Cisco Systems Inc. | Add +18.8% | 1.53% | +0.13 |
| ICE Intercontinental Exchange Inc. | Add +20.0% | 1.36% | +0.08 |
| C Citigroup Inc. | Add +17.9% | 1.61% | +0.07 |
| ABBV Abbvie Inc. | Add +20.0% | 1.40% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.3% | 1.37% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +16.3% | 2.41% | +0.04 |
| UBER Uber Technologies Inc. | Add +25.2% | 1.11% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.2% | 0.29% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +17.3% | 1.53% | −0.04 |
| NVDA Nvidia Corp. | Add +15.2% | 3.40% | −0.07 |
| MA Mastercard Inc. Class A | Add +17.9% | 1.19% | −0.08 |
| V Visa Inc. Class A | Add +18.4% | 1.29% | −0.10 |
| META Meta Platforms Inc. Class A | Add +16.7% | 1.30% | −0.11 |
| AVGO Broadcom Inc. | Add +16.8% | 3.50% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +23.8% | 2.71% | −0.21 |
| MSFT Microsoft Corp. | Add +19.8% | 1.23% | −0.24 |