Ethos Capital Management, Inc.

CIK

2106214

Location

NEWTOWN, PA

Portfolio Value

Micro $62,836,044

Diversification

Diversified

Filing Date

Global Rank

#6,175 / 8,232 ▲ 499

Top Industry

Semiconductors 23.6%

3Y Alpha vs SPY

+39.5%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.3%

SPY

+9.1%

Annualised alpha

+41.3%

Max drawdown

−6.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−1.1 pts

Top 5

26.7%

−3.0 pts

Top 10

44.8%

−1.5 pts

HHI

353

Diversified−26

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$23,551,759	10
Financial Services	20.0%	$12,545,979	7
Consumer Cyclical	9.7%	$6,102,661	4
Communication Services	8.8%	$5,527,779	4
Energy	7.5%	$4,706,441	2
Utilities	7.3%	$4,571,029	3
Industrials	6.3%	$3,983,256	3
Healthcare	2.6%	$1,637,047	1
Unclassified	0.3%	$210,093	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNP	Centerpoint Energy Inc	+7,114	42,486	$1,833,695
EXC	Exelon Corp	+6,377	37,214	$1,824,230
BWA	Borgwarner Inc	+5,445	37,251	$2,021,239
NFLX	Netflix Inc	+4,985	24,595	$2,364,809
PLTR	Palantir Technologies Inc.	+4,149	21,613	$3,161,549
INTC	Intel Corp	+3,895	41,561	$1,834,086
CSCO	Cisco Systems, Inc.	+3,642	23,006	$1,785,035
UBER	Uber Technologies, Inc	+3,626	18,036	$1,297,329
NVDA	Nvidia Corp	+2,994	22,696	$3,958,182
C	Citigroup Inc	+2,520	16,581	$1,880,451
XOM	Exxon Mobil Corp	+2,317	14,804	$2,511,646
AMD	Advanced Micro Devices Inc	+2,073	10,589	$2,154,120
TPR	Tapestry, Inc.	+1,988	14,078	$1,986,546
AVGO	Broadcom Inc.	+1,894	13,192	$4,083,055
YUM	Yum Brands Inc	+1,821	10,891	$1,693,332
ICE	Intercontinental Exchange, Inc.	+1,677	10,076	$1,584,753
CVX	Chevron Corp	+1,625	10,608	$2,194,795
AAPL	Apple Inc.	+1,620	4,235	$1,074,800
ABBV	AbbVie Inc.	+1,254	7,527	$1,637,047
JPM	Jpmorgan Chase & Co	+895	6,059	$1,782,315
HON	Honeywell International Inc	+781	6,619	$1,496,092
V	Visa Inc.	+771	4,973	$1,503,039
MU	Micron Technology Inc	+740	8,188	$2,766,233
MSFT	Microsoft Corp	+641	3,883	$1,437,370
BRK-B	Berkshire Hathaway Inc	+539	3,329	$1,595,256
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−2,189	49,070	$1,422,539
VST	Vistra Corp.	−987	6,074	$913,104
AMZN	Amazon Com Inc	−74	1,928	$401,544
GOOGL	Alphabet Inc.	−8	774	$222,571
QQQ	Invesco Qqq Trust, Series 1	−1	364	$210,093
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TT	Trane Technologies plc	5,103	$2,126,624
IR	Ingersoll Rand Inc.	4,500	$360,540
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $62,836,044 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	13,192	+1,894	$4,083,055	+4.4%	6.50%
NVDA	Nvidia Corp Technology	Added	22,696	+2,994	$3,958,182	+7.7%	6.30%
PLTR	Palantir Technologies Inc. Technology	Added	21,613	+4,149	$3,161,549	+1.8%	5.03%
GS	Goldman Sachs Group Inc Financial Services	Added	3,327	+465	$2,814,608	+11.9%	4.48%
MU	Micron Technology Inc Technology	Added	8,188	+740	$2,766,233	+30.1%	4.40%
XOM	Exxon Mobil Corp Energy	Added	14,804	+2,317	$2,511,646	+67.1%	4.00%
NFLX	Netflix Inc Communication Services	Added	24,595	+4,985	$2,364,809	+28.6%	3.76%
CVX	Chevron Corp Energy	Added	10,608	+1,625	$2,194,795	+60.3%	3.49%
AMD	Advanced Micro Devices Inc Technology	Added	10,589	+2,073	$2,154,120	+18.1%	3.43%
TT	Trane Technologies plc Industrials	NEW	5,103	NEW	$2,126,624	NEW	3.38%
BWA	Borgwarner Inc Consumer Cyclical	Added	37,251	+5,445	$2,021,239	+41.0%	3.22%
TPR	Tapestry, Inc. Consumer Cyclical	Added	14,078	+1,988	$1,986,546	+28.6%	3.16%
C	Citigroup Inc Financial Services	Added	16,581	+2,520	$1,880,451	+14.6%	2.99%
INTC	Intel Corp Technology	Added	41,561	+3,895	$1,834,086	+32.0%	2.92%
CNP	Centerpoint Energy Inc Utilities	Added	42,486	+7,114	$1,833,695	+35.2%	2.92%
EXC	Exelon Corp Utilities	Added	37,214	+6,377	$1,824,230	+35.7%	2.90%
CSCO	Cisco Systems, Inc. Technology	Added	23,006	+3,642	$1,785,035	+19.7%	2.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,059	+895	$1,782,315	+7.1%	2.84%
YUM	Yum Brands Inc Consumer Cyclical	Added	10,891	+1,821	$1,693,332	+23.4%	2.69%
ABBV	AbbVie Inc. Healthcare	Added	7,527	+1,254	$1,637,047	+14.2%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,329	+539	$1,595,256	+13.8%	2.54%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	10,076	+1,677	$1,584,753	+16.5%	2.52%
META	Meta Platforms, Inc. Communication Services	Added	2,653	+380	$1,517,860	+1.2%	2.42%
V	Visa Inc. Financial Services	Added	4,973	+771	$1,503,039	+2.0%	2.39%
HON	Honeywell International Inc Industrials	Added	6,619	+781	$1,496,092	+31.4%	2.38%
MSFT	Microsoft Corp Technology	Added	3,883	+641	$1,437,370	−8.3%	2.29%
T	At&T Inc. Communication Services	Reduced	49,070	-2,189	$1,422,539	+11.7%	2.26%
MA	Mastercard Inc Financial Services	Added	2,773	+421	$1,385,557	+3.2%	2.21%
UBER	Uber Technologies, Inc Technology	Added	18,036	+3,626	$1,297,329	+10.2%	2.06%
AAPL	Apple Inc. Technology	Added	4,235	+1,620	$1,074,800	+51.2%	1.71%
VST	Vistra Corp. Utilities	Reduced	6,074	-987	$913,104	−19.8%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,928	-74	$401,544	−13.1%	0.64%
IR	Ingersoll Rand Inc. Industrials	NEW	4,500	NEW	$360,540	NEW	0.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	774	-8	$222,571	−9.1%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	364	-1	$210,093	−6.3%	0.33%