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The Analysis of Ethos Capital Management, Inc.'s Holdings & P&L

Currently, Ethos Capital Management, Inc. holds 56 types of securities in its portfolio with a total value $116.6M. In the most recent quarter, they have increased their positions in STIP (+22.0K shares, valued at $2.3M), TT (+5.1K shares, valued at $2.1M), BIV (+21.7K shares, valued at $1.7M); decreased their positions in FNGS (-7.1K shares, valued at $421.8K), XLG (-6.7K shares, valued at $363.5K), VGT (-512 shares, valued at $357.2K); initiated new positions in TT (+5.1K shares, valued at $2.1M), IR (+4.5K shares, valued at $360.5K).

1M P&L

+679.3K+0.56%

3M P&L

-1.8M-1.44%

HY P&L

-1.2M-0.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A53.7M

49.5%

2Semiconductors10.7M

9.9%

3Oil & Gas Integrated4.7M

4.3%

Top Industries by Stock Count

1N/A21 stocks

41.2%

2Semiconductors4 stocks

7.8%

3Credit Services2 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STIP ISHARES TR130.7K shares20.28%2026-03-312026-04-07

BIV VANGUARD BD INDEX FDS131.6K shares19.75%2026-03-312026-04-07

IMTB ISHARES TR220.2K shares19.67%2026-03-312026-04-07

BROADCOM INC BROADCOM INC13.2K shares16.76%2026-03-312026-04-07

NVDA NVIDIA CORPORATION22.7K shares15.20%2026-03-312026-04-07

PLTR PALANTIR TECHNOLOGIES INC21.6K shares23.76%2026-03-312026-04-07

GS GOLDMAN SACHS GROUP INC3.3K shares16.25%2026-03-312026-04-07

MU MICRON TECHNOLOGY INC8.2K shares9.94%2026-03-312026-04-07

Sponsored

XOM EXXON MOBIL CORP14.8K shares18.56%2026-03-312026-04-07

NFLX NETFLIX INC24.6K shares25.42%2026-03-312026-04-07

CVX CHEVRON CORP NEW10.6K shares18.09%2026-03-312026-04-07

AMD ADVANCED MICRO DEVICES INC10.6K shares24.34%2026-03-312026-04-07

TT TRANE TECHNOLOGIES PLC5.1K sharesnew addition2026-03-312026-04-07

BWA BORGWARNER INC37.3K shares17.12%2026-03-312026-04-07

TPR TAPESTRY INC14.1K shares16.44%2026-03-312026-04-07

CITIGROUP INC CITIGROUP INC16.6K shares17.92%2026-03-312026-04-07

Sponsored

FNGS BANK MONTREAL MEDIUM30.8K shares-18.67%2026-03-312026-04-07

INTC INTEL CORP41.6K shares10.34%2026-03-312026-04-07

CNP CENTERPOINT ENERGY INC42.5K shares20.11%2026-03-312026-04-07

EXC EXELON CORP37.2K shares20.68%2026-03-312026-04-07

CSCO CISCO SYS INC23.0K shares18.81%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO6.1K shares17.33%2026-03-312026-04-07

YUM YUM BRANDS INC10.9K shares20.08%2026-03-312026-04-07

ABBV ABBVIE INC7.5K shares19.99%2026-03-312026-04-07

Sponsored

OVB LISTED FD TR78.5K shares-14.08%2026-03-312026-04-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares19.32%2026-03-312026-04-07

ICE INTERCONTINENTAL EXCHANGE IN10.1K shares19.97%2026-03-312026-04-07

SYSB ISHARES TR17.2K shares-13.54%2026-03-312026-04-07

META META PLATFORMS INC2.7K shares16.72%2026-03-312026-04-07

V VISA INC5.0K shares18.35%2026-03-312026-04-07

HON HONEYWELL INTL INC6.6K shares13.38%2026-03-312026-04-07

MSFT MICROSOFT CORP3.9K shares19.77%2026-03-312026-04-07

Sponsored

T AT&T INC49.1K shares-4.27%2026-03-312026-04-07

CMBS ISHARES TR29.1K shares-14.23%2026-03-312026-04-07

XLG INVESCO EXCHANGE TRADED FD T25.5K shares-20.73%2026-03-312026-04-07

MA MASTERCARD INCORPORATED2.8K shares17.90%2026-03-312026-04-07

CGCP CAPITAL GRP FIXED INCM ETF T61.4K shares-13.36%2026-03-312026-04-07

MMTM SPDR SER TR4.7K shares-19.09%2026-03-312026-04-07

UBER UBER TECHNOLOGIES INC18.0K shares25.16%2026-03-312026-04-07

VGT VANGUARD WORLD FD1.8K shares-22.30%2026-03-312026-04-07

Sponsored

MGK VANGUARD WORLD FD3.3K shares-21.50%2026-03-312026-04-07

FVAL FIDELITY COVINGTON TRUST17.0K shares-20.83%2026-03-312026-04-07

LEAD SIREN ETF TR14.8K shares-21.39%2026-03-312026-04-07

AAPL APPLE INC4.2K shares61.95%2026-03-312026-04-07

VUSE ETF SER SOLUTIONS15.4K shares-21.25%2026-03-312026-04-07

VST VISTRA CORP6.1K shares-13.98%2026-03-312026-04-07

XMHQ INVESCO EXCHANGE TRADED FD T8.5K shares-24.55%2026-03-312026-04-07

RSPT INVESCO EXCHANGE TRADED FD T19.1K shares-22.15%2026-03-312026-04-07

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F15.0K shares-20.86%2026-03-312026-04-07

IGV ISHARES TR9.9K shares-22.17%2026-03-312026-04-07

IUSB ISHARES TR10.2K shares-21.88%2026-03-312026-04-07

AMZN AMAZON COM INC1.9K shares-3.70%2026-03-312026-04-07

IR INGERSOLL RAND INC4.5K sharesnew addition2026-03-312026-04-07

DIVO AMPLIFY ETF TR7.4K shares1.21%2026-03-312026-04-07

ALPHABET INC ALPHABET INC774 shares-1.02%2026-03-312026-04-07

INVESCO QQQ TR INVESCO QQQ TR364 shares-0.27%2026-03-312026-04-07

Sponsored

STIP

ISHARES TR

20.28%

Shares130.7K

Event2026-03-31

Filed2026-04-07

BIV

VANGUARD BD INDEX FDS

19.75%

Shares131.6K

Event2026-03-31

Filed2026-04-07

IMTB

ISHARES TR

19.67%

Shares220.2K

Event2026-03-31

Filed2026-04-07

BROADCOM INC

16.76%

Shares13.2K

Event2026-03-31

Filed2026-04-07

NVDA

NVIDIA CORPORATION

15.20%

Shares22.7K

Event2026-03-31

Filed2026-04-07

PLTR

PALANTIR TECHNOLOGIES INC

23.76%

Shares21.6K

Event2026-03-31

Filed2026-04-07

GOLDMAN SACHS GROUP INC

16.25%

Shares3.3K

Event2026-03-31

Filed2026-04-07

MICRON TECHNOLOGY INC

9.94%

Shares8.2K

Event2026-03-31

Filed2026-04-07

XOM

EXXON MOBIL CORP

18.56%

Shares14.8K

Event2026-03-31

Filed2026-04-07

NFLX

NETFLIX INC

25.42%

Shares24.6K

Event2026-03-31

Filed2026-04-07

CVX

CHEVRON CORP NEW

18.09%

Shares10.6K

Event2026-03-31

Filed2026-04-07

AMD

ADVANCED MICRO DEVICES INC

24.34%

Shares10.6K

Event2026-03-31

Filed2026-04-07

TRANE TECHNOLOGIES PLC

New

Shares5.1K

Event2026-03-31

Filed2026-04-07

BWA

BORGWARNER INC

17.12%

Shares37.3K

Event2026-03-31

Filed2026-04-07

TPR

TAPESTRY INC

16.44%

Shares14.1K

Event2026-03-31

Filed2026-04-07

CITIGROUP INC

17.92%

Shares16.6K

Event2026-03-31

Filed2026-04-07

FNGS

BANK MONTREAL MEDIUM

-18.67%

Shares30.8K

Event2026-03-31

Filed2026-04-07

INTC

INTEL CORP

10.34%

Shares41.6K

Event2026-03-31

Filed2026-04-07

CNP

CENTERPOINT ENERGY INC

20.11%

Shares42.5K

Event2026-03-31

Filed2026-04-07

EXC

EXELON CORP

20.68%

Shares37.2K

Event2026-03-31

Filed2026-04-07

CSCO

CISCO SYS INC

18.81%

Shares23.0K

Event2026-03-31

Filed2026-04-07

JPM

JPMORGAN CHASE & CO

17.33%

Shares6.1K

Event2026-03-31

Filed2026-04-07

YUM

YUM BRANDS INC

20.08%

Shares10.9K

Event2026-03-31

Filed2026-04-07

ABBV

ABBVIE INC

19.99%

Shares7.5K

Event2026-03-31

Filed2026-04-07

OVB

LISTED FD TR

-14.08%

Shares78.5K

Event2026-03-31

Filed2026-04-07

BERKSHIRE HATHAWAY INC DEL

19.32%

Shares3.3K

Event2026-03-31

Filed2026-04-07

ICE

INTERCONTINENTAL EXCHANGE IN

19.97%

Shares10.1K

Event2026-03-31

Filed2026-04-07

SYSB

ISHARES TR

-13.54%

Shares17.2K

Event2026-03-31

Filed2026-04-07