2026 Q1 Portfolio Activity
In 2026 Q1, Ethos Capital Management, Inc. maintained a portfolio of 57 distinct positions. The most significant new addition was TRANE TECHNOLOGIES PLC, now representing 1.82% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 20.3%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 20.7%.
Position History
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Total Positions
57
Quarter
2026 Q1
Top Holding
STIP (11.6%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Ethos Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STIP
ISHARES TR
|
ETF | 11.60% | 10.48% |
#1
Prev: #1
|
8.5 |
—
|
22,035 | 20.3% |
P
S
|
130,714 | $13,519,735 |
$101.79
+1.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 8.71% | 8.06% |
#2
Prev: #2
|
7.0 |
—
|
21,713 | 19.8% |
P
S
|
131,628 | $10,159,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IMTB
ISHARES TR
|
ETF | 8.28% | 7.66% |
#3
Prev: #3
|
6.3 |
—
|
36,198 | 19.7% |
P
S
|
220,238 | $9,650,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.50% | 3.68% |
#4
Prev: #4
|
3.9 |
—
|
1,894 | 16.8% |
P
S
|
13,192 | $4,083,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 3.46% |
#5
Prev: #5
|
3.9 |
—
|
2,994 | 15.2% |
P
S
|
22,696 | $3,958,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.71% | 2.92% |
#6
Prev: #6
|
3.6 |
—
|
4,149 | 23.8% |
P
S
|
21,613 | $3,161,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.41% | 2.37% |
#7
1
Prev: #8
|
3.0 |
—
|
465 | 16.2% |
P
S
|
3,327 | $2,814,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.37% | 2.00% |
#8
1
Prev: #9
|
2.9 |
—
|
740 | 9.9% |
P
S
|
8,188 | $2,766,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.15% | 1.42% |
#9
16
Prev: #25
|
2.9 |
—
|
2,317 | 18.6% |
P
S
|
14,804 | $2,511,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NFLX
NETFLIX INC
|
ETF | 2.03% | 1.73% |
#10
2
Prev: #12
|
3.3 |
—
|
4,985 | 25.4% |
P
S
|
24,595 | $2,364,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.88% | 1.29% |
#11
24
Prev: #35
|
2.8 |
—
|
1,625 | 18.1% |
P
S
|
10,608 | $2,194,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.85% | 1.72% |
#12
1
Prev: #13
|
3.2 |
—
|
2,073 | 24.3% |
P
S
|
10,589 | $2,154,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.82% | — |
#13
Prev: #—
|
4.2 |
—
|
5,103 | — |
NEW
|
5,103 | $2,126,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.73% | 1.35% |
#14
17
Prev: #31
|
2.7 |
—
|
5,445 | 17.1% |
P
S
|
37,251 | $2,021,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.70% | 1.46% |
#15
9
Prev: #24
|
2.7 |
—
|
1,988 | 16.4% |
P
S
|
14,078 | $1,986,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.61% | 1.55% |
#16
4
Prev: #20
|
2.6 |
—
|
2,520 | 17.9% |
P
S
|
16,581 | $1,880,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNGS
BANK MONTREAL M...
|
Bond/Debt | 1.58% | 2.43% |
#17
10
Prev: #7
|
1.1 |
—
|
-7,076 | -18.7% |
P
S
|
30,833 | $1,837,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INTC
INTEL CORP
|
Technology | 1.57% | 1.31% |
#18
15
Prev: #33
|
2.6 |
—
|
3,895 | 10.3% |
P
S
|
41,561 | $1,834,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.57% | 1.28% |
#19
18
Prev: #37
|
3.1 |
—
|
7,114 | 20.1% |
P
S
|
42,486 | $1,833,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EXC
EXELON CORP
|
Utilities | 1.56% | 1.27% |
#20
19
Prev: #39
|
3.1 |
—
|
6,377 | 20.7% |
P
S
|
37,214 | $1,824,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.53% | 1.41% |
#21
6
Prev: #27
|
2.6 |
—
|
3,642 | 18.8% |
P
S
|
23,006 | $1,785,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.57% |
#22
4
Prev: #18
|
2.6 |
—
|
895 | 17.3% |
P
S
|
6,059 | $1,782,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.45% | 1.29% |
#23
11
Prev: #34
|
3.1 |
—
|
1,821 | 20.1% |
P
S
|
10,891 | $1,693,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.40% | 1.35% |
#24
6
Prev: #30
|
2.6 |
—
|
1,254 | 20.0% |
P
S
|
7,527 | $1,637,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OVB
LISTED FD TR
|
ETF | 1.38% | 1.77% |
#25
14
Prev: #11
|
1.1 |
—
|
-12,876 | -14.1% |
P
S
|
78,546 | $1,613,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.32% |
#26
6
Prev: #32
|
2.5 |
—
|
539 | 19.3% |
P
S
|
3,329 | $1,595,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.36% | 1.28% |
#27
9
Prev: #36
|
2.5 |
—
|
1,677 | 20.0% |
P
S
|
10,076 | $1,584,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FIBR
ISHARES TR
|
ETF | 1.31% | 1.68% |
#28
14
Prev: #14
|
1.0 |
—
|
-2,695 | -13.5% |
P
S
|
17,212 | $1,531,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.41% |
#29
3
Prev: #26
|
2.5 |
—
|
380 | 16.7% |
P
S
|
2,653 | $1,517,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.39% |
#30
2
Prev: #28
|
2.5 |
—
|
771 | 18.3% |
P
S
|
4,973 | $1,503,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.28% | 1.07% |
#31
15
Prev: #46
|
2.5 |
—
|
781 | 13.4% |
P
S
|
6,619 | $1,495,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.48% |
#32
10
Prev: #22
|
2.5 |
—
|
641 | 19.8% |
P
S
|
3,883 | $1,437,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
T
AT&T INC
|
Communication Services | 1.22% | 1.20% |
#33
9
Prev: #42
|
1.0 |
—
|
-2,189 | -4.3% |
P
S
|
49,070 | $1,422,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMBS
ISHARES TR
|
ETF | 1.22% | 1.57% |
#34
15
Prev: #19
|
1.0 |
—
|
-4,824 | -14.2% |
P
S
|
29,066 | $1,416,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.19% | 1.79% |
#35
25
Prev: #10
|
0.5 |
—
|
-6,663 | -20.7% |
P
S
|
25,473 | $1,389,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.19% | 1.27% |
#36
4
Prev: #40
|
2.5 |
—
|
421 | 17.9% |
P
S
|
2,773 | $1,385,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.18% | 1.51% |
#37
16
Prev: #21
|
1.0 |
—
|
-9,459 | -13.4% |
P
S
|
61,357 | $1,370,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MMTM
SPDR SER TR
|
ETF | 1.14% | 1.61% |
#38
21
Prev: #17
|
1.0 |
—
|
-1,119 | -19.1% |
P
S
|
4,742 | $1,328,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 1.11% |
#39
4
Prev: #43
|
2.9 |
—
|
3,626 | 25.2% |
P
S
|
18,036 | $1,297,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.07% | 1.63% |
#40
24
Prev: #16
|
0.4 |
—
|
-512 | -22.3% |
P
S
|
1,784 | $1,244,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.04% | 1.63% |
#41
26
Prev: #15
|
0.4 |
—
|
-902 | -21.5% |
P
S
|
3,294 | $1,210,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 1.01% | 1.46% |
#42
19
Prev: #23
|
0.4 |
—
|
-4,475 | -20.8% |
P
S
|
17,010 | $1,180,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LEAD
SIREN ETF TR
|
ETF | 0.97% | 1.35% |
#43
14
Prev: #29
|
0.4 |
—
|
-4,023 | -21.4% |
P
S
|
14,783 | $1,133,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.67% |
#44
5
Prev: #49
|
3.4 |
—
|
1,620 | 62.0% |
P
S
|
4,235 | $1,074,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 0.83% | 1.22% |
#45
4
Prev: #41
|
0.3 |
—
|
-4,151 | -21.3% |
P
S
|
15,382 | $966,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VST
VISTRA CORP
|
Utilities | 0.78% | 1.07% |
#46
1
Prev: #45
|
0.8 |
—
|
-987 | -14.0% |
P
S
|
6,074 | $913,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.76% | 1.09% |
#47
3
Prev: #44
|
0.3 |
—
|
-2,770 | -24.5% |
P
S
|
8,515 | $880,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.74% | 1.05% |
#48
1
Prev: #47
|
0.3 |
—
|
-5,443 | -22.2% |
P
S
|
19,130 | $865,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.72% | 1.04% |
#49
1
Prev: #48
|
0.3 |
—
|
-3,966 | -20.9% |
P
S
|
15,048 | $835,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGV
ISHARES TR
|
ETF | 0.68% | 1.27% |
#50
12
Prev: #38
|
0.3 |
—
|
-2,833 | -22.2% |
P
S
|
9,943 | $795,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 57 holdings