Holdings of Ethos Capital Management, Inc.
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.3 % of the equity sleeve
Sector breakdown
- Technology 23.1 %
- Financials 14.9 %
- Communication 5.7 %
- Utilities 4.7 %
- Consumer discretionary 4.2 %
- Industrials 3.3 %
- Funds 3.1 %
- Energy 2.6 %
- Health care 1.7 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 94.7M $ | 98.10 % |
| 2 | CA | 1 | 1.8M $ | 1.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares 0-5 Year TIPS Bond ETF | 130,714 | 13.5M $ | |
| 2 | Vanguard Bond Index Funds | 131,628 | 10.2M $ | |
| 3 | Broadcom Inc | 13,192 | 4.1M $ | |
| 4 | NVIDIA Corp | 22,696 | 4M $ | |
| 5 | Palantir Technologies Inc | 21,613 | 3.2M $ | |
| 6 | Goldman Sachs Group Inc/The | 3,327 | 2.8M $ | |
| 7 | Micron Technology Inc | 8,188 | 2.8M $ | |
| 8 | Exxon Mobil Corp | 14,804 | 2.5M $ | |
| 9 | Netflix Inc | 24,595 | 2.4M $ | |
| 10 | Chevron Corp | 10,608 | 2.2M $ | |
| 11 | Advanced Micro Devices Inc | 10,589 | 2.2M $ | |
| 12 | BorgWarner Inc | 37,251 | 2M $ | |
| 13 | Tapestry Inc | 14,078 | 2M $ | |
| 14 | Citigroup Inc | 16,581 | 1.9M $ | |
| 15 | Bank of Montreal | 30,833 | 1.8M $ | |
| 16 | Intel Corp | 41,561 | 1.8M $ | |
| 17 | CenterPoint Energy Inc | 42,486 | 1.8M $ | |
| 18 | Exelon Corp | 37,214 | 1.8M $ | |
| 19 | Cisco Systems, Inc. | 23,006 | 1.8M $ | |
| 20 | JPMorgan Chase & Co | 6,059 | 1.8M $ | |
| 21 | Yum! Brands Inc | 10,891 | 1.7M $ | |
| 22 | AbbVie Inc | 7,527 | 1.6M $ | |
| 23 | Berkshire Hathaway Inc | 3,329 | 1.6M $ | |
| 24 | Intercontinental Exchange Inc | 10,076 | 1.6M $ | |
| 25 | iShares Trust | 17,212 | 1.5M $ | |
| 26 | Meta Platforms Inc | 2,653 | 1.5M $ | |
| 27 | Visa Inc | 4,973 | 1.5M $ | |
| 28 | Honeywell International Inc | 6,619 | 1.5M $ | |
| 29 | Microsoft Corp | 3,883 | 1.4M $ | |
| 30 | AT&T Inc | 49,070 | 1.4M $ | |
| 31 | iShares Trust | 29,066 | 1.4M $ | |
| 32 | Invesco Exchange-Traded Fund T | 25,473 | 1.4M $ | |
| 33 | Mastercard Inc | 2,773 | 1.4M $ | |
| 34 | Capital Group Core Plus Income ETF | 61,357 | 1.4M $ | |
| 35 | Uber Technologies Inc | 18,036 | 1.3M $ | |
| 36 | Vanguard Information Technology ETF | 1,784 | 1.2M $ | |
| 37 | Vanguard Mega Cap Growth ETF | 3,294 | 1.2M $ | |
| 38 | Apple Inc | 4,235 | 1.1M $ | |
| 39 | Vistra Corp | 6,074 | 913K $ | |
| 40 | J P Morgan Exchange Traded Fund Trust | 15,048 | 835.5K $ | |
| 41 | ISHARES TRUST | 9,943 | 795.9K $ | |
| 42 | iShares Trust | 10,175 | 470K $ | |
| 43 | Amazon.com Inc | 1,928 | 401.5K $ | |
| 44 | Ingersoll Rand Inc | 4,500 | 360.5K $ | |
| 45 | Alphabet Inc | 774 | 222.5K $ | |
| 46 | Invesco QQQ Trust Series 1 | 364 | 210.1K $ | |