Ethos Capital Management, Inc.
Long book
$116.6M
Q1 2026
Positions
56
Top-10 weight
47%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsEthos Capital Management, Inc. is an institutional manager, running a $116.6M US long book across 56 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 0-5 YEAR TIPS BOND E, VANGUARD INTERMEDIATE-TERM B, ISHARES CORE 5-10 YEAR USD, BROADCOM INC, NVIDIA CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.9%
Q1 2026
+14.9%
Sector allocation
Technology 42%
Financials 15%
Services media 10%
Energy 8%
Utilities 7%
Industrials 6%
Consumer discretionary 3%
Other 3%
Long book by quarter
What does Ethos Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 13.2K | $4.1M | 3.5% | +16.8% |
| NVDA NVIDIA CORP | Technology | 22.7K | $4.0M | 3.4% | +15.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 21.6K | $3.2M | 2.7% | +23.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.3K | $2.8M | 2.4% | +16.2% |
| MU MICRON TECHNOLOGY INC | Technology | 8.2K | $2.8M | 2.4% | +9.9% |
| XOM EXXON MOBIL CORP | Energy | 14.8K | $2.5M | 2.2% | +18.6% |
| NFLX NETFLIX INC | Services media | 24.6K | $2.4M | 2.0% | +25.4% |
| CVX CHEVRON CORP | Energy | 10.6K | $2.2M | 1.9% | +18.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.6K | $2.2M | 1.8% | +24.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 5.1K | $2.1M | 1.8% | New |
| BWA BORGWARNER INC | Industrials | 37.3K | $2.0M | 1.7% | +17.1% |
| TPR TAPESTRY INC | Other | 14.1K | $2.0M | 1.7% | +16.4% |
| C CITIGROUP INC | Financials | 16.6K | $1.9M | 1.6% | +17.9% |
| INTC INTEL CORP | Technology | 41.6K | $1.8M | 1.6% | +10.3% |
| CNP CENTERPOINT ENERGY INC | Utilities | 42.5K | $1.8M | 1.6% | +20.1% |
| EXC EXELON CORP | Utilities | 37.2K | $1.8M | 1.6% | +20.7% |
| CSCO CISCO SYSTEMS INC | Technology | 23.0K | $1.8M | 1.5% | +18.8% |
| JPM JPMORGAN CHASE & CO | Financials | 6.1K | $1.8M | 1.5% | +17.3% |
| YUM YUM! BRANDS INC | Consumer discretionary | 10.9K | $1.7M | 1.5% | +20.1% |
| ABBV ABBVIE INC | Healthcare | 7.5K | $1.6M | 1.4% | +20.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 1.4% | +19.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 10.1K | $1.6M | 1.4% | +20.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.5M | 1.3% | +16.7% |
| V VISA INC-CLASS A SHARES | Services media | 5.0K | $1.5M | 1.3% | +18.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.6K | $1.5M | 1.3% | +13.4% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 1.2% | +19.8% |
| T AT&T INC | Communications | 49.1K | $1.4M | 1.2% | -4.3% |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.4M | 1.2% | +17.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 18.0K | $1.3M | 1.1% | +25.2% |
| AAPL APPLE INC | Technology | 4.2K | $1.1M | 0.9% | +62.0% |
| VST VISTRA CORP | Utilities | 6.1K | $913K | 0.8% | -14.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $402K | 0.3% | -3.7% |
| IR INGERSOLL-RAND INC | Industrials | 4.5K | $361K | 0.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 774 | $222K | 0.2% | -1.0% |
13F filing history
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