Titelia

Holdings of Ethos Capital Management, Inc.

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Net assets
-
Positions
46 in 2 countries
Top ten
49.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 0-5 Year TIPS Bond ETF 130,71413.5M $
2Vanguard Bond Index Funds 131,62810.2M $
3Broadcom Inc 13,1924.1M $
4NVIDIA Corp 22,6964M $
5Palantir Technologies Inc 21,6133.2M $
6Goldman Sachs Group Inc/The 3,3272.8M $
7Micron Technology Inc 8,1882.8M $
8Exxon Mobil Corp 14,8042.5M $
9Netflix Inc 24,5952.4M $
10Chevron Corp 10,6082.2M $
11Advanced Micro Devices Inc 10,5892.2M $
12BorgWarner Inc 37,2512M $
13Tapestry Inc 14,0782M $
14Citigroup Inc 16,5811.9M $
15Bank of Montreal 30,8331.8M $
16Intel Corp 41,5611.8M $
17CenterPoint Energy Inc 42,4861.8M $
18Exelon Corp 37,2141.8M $
19Cisco Systems, Inc. 23,0061.8M $
20JPMorgan Chase & Co 6,0591.8M $
21Yum! Brands Inc 10,8911.7M $
22AbbVie Inc 7,5271.6M $
23Berkshire Hathaway Inc 3,3291.6M $
24Intercontinental Exchange Inc 10,0761.6M $
25iShares Trust 17,2121.5M $
26Meta Platforms Inc 2,6531.5M $
27Visa Inc 4,9731.5M $
28Honeywell International Inc 6,6191.5M $
29Microsoft Corp 3,8831.4M $
30AT&T Inc 49,0701.4M $
31iShares Trust 29,0661.4M $
32Invesco Exchange-Traded Fund T 25,4731.4M $
33Mastercard Inc 2,7731.4M $
34Capital Group Core Plus Income ETF 61,3571.4M $
35Uber Technologies Inc 18,0361.3M $
36Vanguard Information Technology ETF 1,7841.2M $
37Vanguard Mega Cap Growth ETF 3,2941.2M $
38Apple Inc 4,2351.1M $
39Vistra Corp 6,074913K $
40J P Morgan Exchange Traded Fund Trust 15,048835.5K $
41ISHARES TRUST 9,943795.9K $
42iShares Trust 10,175470K $
43Amazon.com Inc 1,928401.5K $
44Ingersoll Rand Inc 4,500360.5K $
45Alphabet Inc 774222.5K $
46Invesco QQQ Trust Series 1 364210.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • Canada 1.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4594.7M $98.10 %
2Canada11.8M $1.90 %
Cite this page

Titelia. "Holdings of Ethos Capital Management, Inc.". https://titelia.com/en/funds/US13F2106214