Filed: 1/21/2026ACC: 0002106214-26-000001
📋 What this filing means
ETHOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $106.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$106.16M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$40.62M38.3%
0-5 YR TIPS ETF$11.13M10.5%
INTERMED TERM$8.56M8.1%
CR 5 10 YR ETF$8.13M7.7%
CL A$5.95M5.6%
NT LKD 38$2.58M2.4%
S&P 500 TOP 50$1.91M1.8%
Portfolio Concentration
Top 3$27.82M26.2%
4–10$19.82M18.7%
11–25$25.24M23.8%
Rest$33.28M31.3%
Top 3 weight
26.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares108.68K
TypeSH
Market value$11.13M
10.48%
Sole
0.00
Shared
0.00
None
108.68K
VANGUARD BD INDEX FDS
SOLEShares109.92K
TypeSH
Market value$8.56M
8.06%
Sole
0.00
Shared
0.00
None
109.92K
ISHARES TR
SOLEShares184.04K
TypeSH
Market value$8.13M
7.66%
Sole
0.00
Shared
0.00
None
184.04K
BROADCOM INC
SOLEShares11.30K
TypeSH
Market value$3.91M
3.68%
Sole
0.00
Shared
0.00
None
11.30K
NVIDIA CORPORATION
SOLEShares19.70K
TypeSH
Market value$3.67M
3.46%
Sole
0.00
Shared
0.00
None
19.70K
PALANTIR TECHNOLOGIES INC
SOLEShares17.46K
TypeSH
Market value$3.10M
2.92%
Sole
0.00
Shared
0.00
None
17.46K
BANK MONTREAL MEDIUM
SOLEShares37.91K
TypeSH
Market value$2.58M
2.43%
Sole
0.00
Shared
0.00
None
37.91K
GOLDMAN SACHS GROUP INC
SOLEShares2.86K
TypeSH
Market value$2.52M
2.37%
Sole
0.00
Shared
0.00
None
2.86K
MICRON TECHNOLOGY INC
SOLEShares7.45K
TypeSH
Market value$2.13M
2.00%
Sole
0.00
Shared
0.00
None
7.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.14K
TypeSH
Market value$1.91M
1.79%
Sole
0.00
Shared
0.00
None
32.14K
LISTED FD TR
SOLEShares91.42K
TypeSH
Market value$1.88M
1.77%
Sole
0.00
Shared
0.00
None
91.42K
NETFLIX INC
SOLEShares19.61K
TypeSH
Market value$1.84M
1.73%
Sole
0.00
Shared
0.00
None
19.61K
ADVANCED MICRO DEVICES INC
SOLEShares8.52K
TypeSH
Market value$1.82M
1.72%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$1.79M
1.68%
Sole
0.00
Shared
0.00
None
19.91K
VANGUARD WORLD FD
SOLEShares4.20K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD WORLD FD
SOLEShares2.30K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
0.00
None
2.30K
SPDR SER TR
SOLEShares5.86K
TypeSH
Market value$1.71M
1.61%
Sole
0.00
Shared
0.00
None
5.86K
JPMORGAN CHASE & CO
SOLEShares5.16K
TypeSH
Market value$1.66M
1.57%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares33.89K
TypeSH
Market value$1.66M
1.57%
Sole
0.00
Shared
0.00
None
33.89K
CITIGROUP INC
SOLEShares14.06K
TypeSH
Market value$1.64M
1.55%
Sole
0.00
Shared
0.00
None
14.06K
CAPITAL GRP FIXED INCM ETF T
SOLEShares70.82K
TypeSH
Market value$1.60M
1.51%
Sole
0.00
Shared
0.00
None
70.82K
MICROSOFT CORP
SOLEShares3.24K
TypeSH
Market value$1.57M
1.48%
Sole
0.00
Shared
0.00
None
3.24K
FIDELITY COVINGTON TRUST
SOLEShares21.48K
TypeSH
Market value$1.55M
1.46%
Sole
0.00
Shared
0.00
None
21.48K
TAPESTRY INC
SOLEShares12.09K
TypeSH
Market value$1.54M
1.46%
Sole
0.00
Shared
0.00
None
12.09K
EXXON MOBIL CORP
SOLEShares12.49K
TypeSH
Market value$1.50M
1.42%
Sole
0.00
Shared
0.00
None
12.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 108.68K | SH | $11.13M 10.48% | 0.00 | 0.00 | 108.68K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 109.92K | SH | $8.56M 8.06% | 0.00 | 0.00 | 109.92K |
ISHARES TRSOLE | CR 5 10 YR ETF | 184.04K | SH | $8.13M 7.66% | 0.00 | 0.00 | 184.04K |
BROADCOM INCSOLE | COM | 11.30K | SH | $3.91M 3.68% | 0.00 | 0.00 | 11.30K |
NVIDIA CORPORATIONSOLE | COM | 19.70K | SH | $3.67M 3.46% | 0.00 | 0.00 | 19.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 17.46K | SH | $3.10M 2.92% | 0.00 | 0.00 | 17.46K |
BANK MONTREAL MEDIUMSOLE | NT LKD 38 | 37.91K | SH | $2.58M 2.43% | 0.00 | 0.00 | 37.91K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.86K | SH | $2.52M 2.37% | 0.00 | 0.00 | 2.86K |
MICRON TECHNOLOGY INCSOLE | COM | 7.45K | SH | $2.13M 2.00% | 0.00 | 0.00 | 7.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 32.14K | SH | $1.91M 1.79% | 0.00 | 0.00 | 32.14K |
LISTED FD TRSOLE | SHARES CORE BD | 91.42K | SH | $1.88M 1.77% | 0.00 | 0.00 | 91.42K |
NETFLIX INCSOLE | COM | 19.61K | SH | $1.84M 1.73% | 0.00 | 0.00 | 19.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.52K | SH | $1.82M 1.72% | 0.00 | 0.00 | 8.52K |
ISHARES TRSOLE | US FIXED INC BAL | 19.91K | SH | $1.79M 1.68% | 0.00 | 0.00 | 19.91K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.20K | SH | $1.73M 1.63% | 0.00 | 0.00 | 4.20K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.30K | SH | $1.73M 1.63% | 0.00 | 0.00 | 2.30K |
SPDR SER TRSOLE | S&P1500MOMTILT | 5.86K | SH | $1.71M 1.61% | 0.00 | 0.00 | 5.86K |
JPMORGAN CHASE & COSOLE | COM | 5.16K | SH | $1.66M 1.57% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | CMBS ETF | 33.89K | SH | $1.66M 1.57% | 0.00 | 0.00 | 33.89K |
CITIGROUP INCSOLE | COM NEW | 14.06K | SH | $1.64M 1.55% | 0.00 | 0.00 | 14.06K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 70.82K | SH | $1.60M 1.51% | 0.00 | 0.00 | 70.82K |
MICROSOFT CORPSOLE | COM | 3.24K | SH | $1.57M 1.48% | 0.00 | 0.00 | 3.24K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 21.48K | SH | $1.55M 1.46% | 0.00 | 0.00 | 21.48K |
TAPESTRY INCSOLE | COM | 12.09K | SH | $1.54M 1.46% | 0.00 | 0.00 | 12.09K |
EXXON MOBIL CORPSOLE | COM | 12.49K | SH | $1.50M 1.42% | 0.00 | 0.00 | 12.49K |
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