What does Ethos Capital Management, Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Ethos Capital Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES TR

$14M131K11.6%

VANGUARD BD INDEX FDS

$10M132K8.7%

ISHARES TR

$10M220K8.3%

BROADCOM INC

$4M13K3.5%

NVIDIA CORPORATION

$4M23K3.4%

PALANTIR TECHNOLOGIES INC

$3M22K2.7%

GOLDMAN SACHS GROUP INC

$3M3K2.4%

MICRON TECHNOLOGY INC

$3M8K2.4%

EXXON MOBIL CORP

$3M15K2.2%

NETFLIX INC

$2M25K2.0%

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