AI Portfolio Summary
In 2026 Q1, Ethos Capital Management, Inc. maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was TRANE TECHNOLOGIES P, which now represents 1.82% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 20.3%. Conversely, Ethos Capital Management, Inc. completely exited their position in JPMORGAN CHASE FINL .
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:
1-25 of 57
| 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 | 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 | no change |
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 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #53) |
0.0 | -8,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 57 holdings