Ethos Capital Management, Inc.
57 holdingsFiling period: 2026-03-31Current AUM: $132.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | 130.7K | $13.5M | $13.2M | 10.02% | +22.0K | 2026-03-31 |
| 2 | BIV | VANGUARD BD INDEX FDS | 131.6K | $10.2M | $9.9M | 7.52% | +21.7K | 2026-03-31 |
| 3 | IMTB | ISHARES TR | 220.2K | $9.7M | $9.5M | 7.15% | +36.2K | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 13.2K | $4.1M | $5.1M | 3.88% | +1.9K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 22.7K | $4.0M | $4.6M | 3.45% | +3.0K | 2026-03-31 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 21.6K | $3.2M | $2.7M | 2.01% | +4.1K | 2026-03-31 |
| 7 | GS | GOLDMAN SACHS GROUP INC | 3.3K | $2.8M | $3.4M | 2.56% | +465 | 2026-03-31 |
| 8 | MU | MICRON TECHNOLOGY INC | 8.2K | $2.8M | $6.7M | 5.10% | +740 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 14.8K | $2.5M | $2.3M | 1.74% | +2.3K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 14.8K | $2.5M | $2.3M | 1.74% | +2.3K | 2026-03-31 |
| 11 | NFLX | NETFLIX INC | 24.6K | $2.4M | $1.8M | 1.33% | +5.0K | 2026-03-31 |
| 12 | CVX | CHEVRON CORP NEW | 10.6K | $2.2M | $2.1M | 1.58% | +1.6K | 2026-03-31 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 10.6K | $2.2M | $5.0M | 3.81% | +2.1K | 2026-03-31 |
| 14 | — | TRANE TECHNOLOGIES PLC | 5.1K | $2.1M | $2.1M | 1.61% | -- | 2026-03-31 |
| 15 | BWA | BORGWARNER INC | 37.3K | $2.0M | $2.4M | 1.80% | +5.4K | 2026-03-31 |
| 16 | TPR | TAPESTRY INC | 14.1K | $2.0M | $2.1M | 1.62% | +2.0K | 2026-03-31 |
| 17 | C | CITIGROUP INC | 16.6K | $1.9M | $2.2M | 1.66% | +2.5K | 2026-03-31 |
| 18 | FNGS | BANK MONTREAL MEDIUM | 30.8K | $1.8M | $2.3M | 1.73% | -7,076 | 2026-03-31 |
| 19 | INTC | INTEL CORP | 41.6K | $1.8M | $3.7M | 2.84% | +3.9K | 2026-03-31 |
| 20 | CNP | CENTERPOINT ENERGY INC | 42.5K | $1.8M | $1.8M | 1.35% | +7.1K | 2026-03-31 |
| 21 | EXC | EXELON CORP | 37.2K | $1.8M | $1.7M | 1.29% | +6.4K | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 23.0K | $1.8M | $2.7M | 2.02% | +3.6K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 6.1K | $1.8M | $2.1M | 1.61% | +895 | 2026-03-31 |
| 24 | YUM | YUM BRANDS INC | 10.9K | $1.7M | $1.7M | 1.26% | +1.8K | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 7.5K | $1.6M | $1.9M | 1.43% | +1.3K | 2026-03-31 |
← Scroll →
Page 1 of 3