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Ethos Capital Management, Inc.

报告期 2026-03-31 · CIK 0002106214

持仓数

56

前50大市值合计

$114.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

STIP ISHARES TR

0-5 YR TIPS ETF

$13.5M

130,714

11.8%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$10.2M

131,628

8.9%

IMTB ISHARES TR

CR 5 10 YR ETF

$9.7M

220,238

8.4%

AVGO BROADCOM INC

COM

$4.1M

13,192

3.6%

NVDA NVIDIA CORPORATION

COM

$4.0M

22,696

3.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.2M

21,613

2.8%

GS GOLDMAN SACHS GROUP INC

COM

$2.8M

3,327

2.5%

MU MICRON TECHNOLOGY INC

COM

$2.8M

8,188

2.4%

— EXXON MOBIL CORP

COM

$2.5M

14,804

2.2%

NFLX NETFLIX INC

COM

$2.4M

24,595

2.1%

CVX CHEVRON CORP NEW

COM

$2.2M

10,608

1.9%

AMD ADVANCED MICRO DEVICES INC

COM

$2.2M

10,589

1.9%

— TRANE TECHNOLOGIES PLC

SHS

$2.1M

5,103

1.9%

BWA BORGWARNER INC

COM

$2.0M

37,251

1.8%

TPR TAPESTRY INC

COM

$2.0M

14,078

1.7%

C CITIGROUP INC

COM NEW

$1.9M

16,581

1.6%

FNGS BANK MONTREAL MEDIUM

NT LKD 38

$1.8M

30,833

1.6%

INTC INTEL CORP

COM

$1.8M

41,561

1.6%

CNP CENTERPOINT ENERGY INC

COM

$1.8M

42,486

1.6%

EXC EXELON CORP

COM

$1.8M

37,214

1.6%

CSCO CISCO SYS INC

COM

$1.8M

23,006

1.6%

JPM JPMORGAN CHASE & CO

COM

$1.8M

6,059

1.6%

YUM YUM BRANDS INC

COM

$1.7M

10,891

1.5%

ABBV ABBVIE INC

COM

$1.6M

7,527

1.4%

OVB LISTED FD TR

SHARES CORE BD

$1.6M

78,546

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.6M

3,329

1.4%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$1.6M

10,076

1.4%

SYSB ISHARES TR

US FIXED INC BAL

$1.5M

17,212

1.3%

META META PLATFORMS INC

CL A

$1.5M

2,653

1.3%

V VISA INC

COM CL A

$1.5M

4,973

1.3%

HON HONEYWELL INTL INC

COM

$1.5M

6,619

1.3%

MSFT MICROSOFT CORP

COM

$1.4M

3,883

1.3%

T AT&T INC

COM

$1.4M

49,070

1.2%

CMBS ISHARES TR

CMBS ETF

$1.4M

29,066

1.2%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$1.4M

25,473

1.2%

MA MASTERCARD INCORPORATED

CL A

$1.4M

2,773

1.2%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$1.4M

61,357

1.2%

MMTM SPDR SER TR

S&P1500MOMTILT

$1.3M

4,742

1.2%

UBER UBER TECHNOLOGIES INC

COM

$1.3M

18,036

1.1%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.2M

1,784

1.1%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$1.2M

3,294

1.1%

FVAL FIDELITY COVINGTON TRUST

VLU FACTOR ETF

$1.2M

17,010

1.0%

LEAD SIREN ETF TR

DIVCN LDRS ETF

$1.1M

14,783

1.0%

AAPL APPLE INC

COM

$1.1M

4,235

0.9%

VUSE ETF SER SOLUTIONS

VIDENT US EQUITY

$966.2K

15,382

0.8%

VST VISTRA CORP

COM

$913.0K

6,074

0.8%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$880.2K

8,515

0.8%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$865.8K

19,130

0.8%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$835.5K

15,048

0.7%

IGV ISHARES TR

EXPANDED TECH

$795.9K

9,943

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

STIP11.8%BIV8.9%IMTB8.4%AVGO3.6%NVDA3.5%PLTR2.8%

Ethos Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心