Filed: 4/7/2026ACC: 0002106214-26-000002
📋 What this filing means
ETHOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $116.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$116.57M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$49.23M42.2%
0-5 YR TIPS ETF$13.52M11.6%
INTERMED TERM$10.16M8.7%
CR 5 10 YR ETF$9.65M8.3%
CL A$6.06M5.2%
SHS$2.13M1.8%
COM NEW$1.88M1.6%
Portfolio Concentration
Top 3$33.33M28.6%
4–10$21.66M18.6%
11–25$28.21M24.2%
Rest$33.38M28.6%
Top 3 weight
28.6%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares130.71K
TypeSH
Market value$13.52M
11.60%
Sole
0.00
Shared
0.00
None
130.71K
VANGUARD BD INDEX FDS
SOLEShares131.63K
TypeSH
Market value$10.16M
8.71%
Sole
0.00
Shared
0.00
None
131.63K
ISHARES TR
SOLEShares220.24K
TypeSH
Market value$9.65M
8.28%
Sole
0.00
Shared
0.00
None
220.24K
BROADCOM INC
SOLEShares13.19K
TypeSH
Market value$4.08M
3.50%
Sole
0.00
Shared
0.00
None
13.19K
NVIDIA CORPORATION
SOLEShares22.70K
TypeSH
Market value$3.96M
3.40%
Sole
0.00
Shared
0.00
None
22.70K
PALANTIR TECHNOLOGIES INC
SOLEShares21.61K
TypeSH
Market value$3.16M
2.71%
Sole
0.00
Shared
0.00
None
21.61K
GOLDMAN SACHS GROUP INC
SOLEShares3.33K
TypeSH
Market value$2.81M
2.41%
Sole
0.00
Shared
0.00
None
3.33K
MICRON TECHNOLOGY INC
SOLEShares8.19K
TypeSH
Market value$2.77M
2.37%
Sole
0.00
Shared
0.00
None
8.19K
EXXON MOBIL CORP
SOLEShares14.80K
TypeSH
Market value$2.51M
2.15%
Sole
0.00
Shared
0.00
None
14.80K
NETFLIX INC
SOLEShares24.59K
TypeSH
Market value$2.36M
2.03%
Sole
0.00
Shared
0.00
None
24.59K
CHEVRON CORP NEW
SOLEShares10.61K
TypeSH
Market value$2.19M
1.88%
Sole
0.00
Shared
0.00
None
10.61K
ADVANCED MICRO DEVICES INC
SOLEShares10.59K
TypeSH
Market value$2.15M
1.85%
Sole
0.00
Shared
0.00
None
10.59K
TRANE TECHNOLOGIES PLC
SOLEShares5.10K
TypeSH
Market value$2.13M
1.82%
Sole
0.00
Shared
0.00
None
5.10K
BORGWARNER INC
SOLEShares37.25K
TypeSH
Market value$2.02M
1.73%
Sole
0.00
Shared
0.00
None
37.25K
TAPESTRY INC
SOLEShares14.08K
TypeSH
Market value$1.99M
1.70%
Sole
0.00
Shared
0.00
None
14.08K
CITIGROUP INC
SOLEShares16.58K
TypeSH
Market value$1.88M
1.61%
Sole
0.00
Shared
0.00
None
16.58K
BANK MONTREAL MEDIUM
SOLEShares30.83K
TypeSH
Market value$1.84M
1.58%
Sole
0.00
Shared
0.00
None
30.83K
INTEL CORP
SOLEShares41.56K
TypeSH
Market value$1.83M
1.57%
Sole
0.00
Shared
0.00
None
41.56K
CENTERPOINT ENERGY INC
SOLEShares42.49K
TypeSH
Market value$1.83M
1.57%
Sole
0.00
Shared
0.00
None
42.49K
EXELON CORP
SOLEShares37.21K
TypeSH
Market value$1.82M
1.56%
Sole
0.00
Shared
0.00
None
37.21K
CISCO SYS INC
SOLEShares23.01K
TypeSH
Market value$1.79M
1.53%
Sole
0.00
Shared
0.00
None
23.01K
JPMORGAN CHASE & CO
SOLEShares6.06K
TypeSH
Market value$1.78M
1.53%
Sole
0.00
Shared
0.00
None
6.06K
YUM BRANDS INC
SOLEShares10.89K
TypeSH
Market value$1.69M
1.45%
Sole
0.00
Shared
0.00
None
10.89K
ABBVIE INC
SOLEShares7.53K
TypeSH
Market value$1.64M
1.40%
Sole
0.00
Shared
0.00
None
7.53K
LISTED FD TR
SOLEShares78.55K
TypeSH
Market value$1.61M
1.38%
Sole
0.00
Shared
0.00
None
78.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 130.71K | SH | $13.52M 11.60% | 0.00 | 0.00 | 130.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 131.63K | SH | $10.16M 8.71% | 0.00 | 0.00 | 131.63K |
ISHARES TRSOLE | CR 5 10 YR ETF | 220.24K | SH | $9.65M 8.28% | 0.00 | 0.00 | 220.24K |
BROADCOM INCSOLE | COM | 13.19K | SH | $4.08M 3.50% | 0.00 | 0.00 | 13.19K |
NVIDIA CORPORATIONSOLE | COM | 22.70K | SH | $3.96M 3.40% | 0.00 | 0.00 | 22.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.61K | SH | $3.16M 2.71% | 0.00 | 0.00 | 21.61K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.33K | SH | $2.81M 2.41% | 0.00 | 0.00 | 3.33K |
MICRON TECHNOLOGY INCSOLE | COM | 8.19K | SH | $2.77M 2.37% | 0.00 | 0.00 | 8.19K |
EXXON MOBIL CORPSOLE | COM | 14.80K | SH | $2.51M 2.15% | 0.00 | 0.00 | 14.80K |
NETFLIX INCSOLE | COM | 24.59K | SH | $2.36M 2.03% | 0.00 | 0.00 | 24.59K |
CHEVRON CORP NEWSOLE | COM | 10.61K | SH | $2.19M 1.88% | 0.00 | 0.00 | 10.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.59K | SH | $2.15M 1.85% | 0.00 | 0.00 | 10.59K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.10K | SH | $2.13M 1.82% | 0.00 | 0.00 | 5.10K |
BORGWARNER INCSOLE | COM | 37.25K | SH | $2.02M 1.73% | 0.00 | 0.00 | 37.25K |
TAPESTRY INCSOLE | COM | 14.08K | SH | $1.99M 1.70% | 0.00 | 0.00 | 14.08K |
CITIGROUP INCSOLE | COM NEW | 16.58K | SH | $1.88M 1.61% | 0.00 | 0.00 | 16.58K |
BANK MONTREAL MEDIUMSOLE | NT LKD 38 | 30.83K | SH | $1.84M 1.58% | 0.00 | 0.00 | 30.83K |
INTEL CORPSOLE | COM | 41.56K | SH | $1.83M 1.57% | 0.00 | 0.00 | 41.56K |
CENTERPOINT ENERGY INCSOLE | COM | 42.49K | SH | $1.83M 1.57% | 0.00 | 0.00 | 42.49K |
EXELON CORPSOLE | COM | 37.21K | SH | $1.82M 1.56% | 0.00 | 0.00 | 37.21K |
CISCO SYS INCSOLE | COM | 23.01K | SH | $1.79M 1.53% | 0.00 | 0.00 | 23.01K |
JPMORGAN CHASE & COSOLE | COM | 6.06K | SH | $1.78M 1.53% | 0.00 | 0.00 | 6.06K |
YUM BRANDS INCSOLE | COM | 10.89K | SH | $1.69M 1.45% | 0.00 | 0.00 | 10.89K |
ABBVIE INCSOLE | COM | 7.53K | SH | $1.64M 1.40% | 0.00 | 0.00 | 7.53K |
LISTED FD TRSOLE | SHARES CORE BD | 78.55K | SH | $1.61M 1.38% | 0.00 | 0.00 | 78.55K |
Page 1 of 3