Ethos Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$116,571
Net value change ($000)
+10,415 (9.8%)
New positions
2
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 2,392 21.5%
TT 2,127 NEW
BIV 1,599 18.7%
IMTB 1,516 18.6%
XOM 1,009 67.1%
CVX 826 60.3%
MU 640 30.1%
BWA 588 41.0%
NFLX 526 28.6%
EXC 480 35.7%
Top Reduces (Value $000, Stocks/ETFs)
BMO -742 -28.8%
IGV -554 -41.0%
MGK -522 -30.1%
XLG -515 -27.0%
VGT -486 -28.1%
MMTM -383 -22.4%
FVAL -373 -24.0%
VUSE -324 -25.1%
LEAD -300 -20.9%
XMHQ -276 -23.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type