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CIK: 0002106214
Total reported value
$140.5M
$140.5M
56 檔
29.5%
In Q1 2026, Ethos Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $140.5M, distributed across 56 disclosed stock positions.
In Q1 2026, Ethos Capital Management, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 11.60% | -9.06% | +20.28% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.71% | -6.85% | +19.75% | |
| 3 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 8.28% | -6.46% | +19.67% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.50% | +1.01% | +16.76% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.78% | +15.20% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.71% | -2.28% | +23.76% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.41% | +0.76% | +16.25% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.37% | +2.35% | +9.94% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | -0.45% | +18.56% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.03% | -1.72% | +25.42% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.88% | -0.16% | +18.09% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.85% | +1.15% | +24.34% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 1.82% | -1.82% | EXIT | |
| 14 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.73% | +0.33% | +17.12% | |
| 15 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.70% | +0.02% | +16.44% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.61% | +0.28% | +17.92% | |
| 17 | FNGS | Microsectors Fang+ Etns | ETF-Other | 1.58% | -0.42% | -18.67% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.57% | +0.94% | +10.34% | |
| 19 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.57% | -1.19% | +20.11% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 1.56% | -1.23% | +20.68% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.53% | +0.60% | +18.81% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.43% | +17.33% | |
| 23 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.45% | -1.14% | +20.08% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | +0.44% | +19.99% | |
| 25 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 1.38% | -0.61% | -14.08% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | +0.43% | +19.32% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.36% | -1.15% | +19.97% | |
| 28 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.31% | -0.56% | -13.54% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +0.58% | +16.72% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.92% | +18.35% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.28% | -1.28% | EXIT | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.69% | +19.77% | |
| 33 | T | At&t Inc | Stock-Comm Services | 1.22% | -1.22% | EXIT | |
| 34 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.22% | -0.53% | -14.23% | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.19% | -0.37% | -20.73% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.90% | +17.90% | |
| 37 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.18% | -0.53% | -13.36% | |
| 38 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.14% | -0.40% | -19.09% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.87% | +25.16% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.07% | -0.20% | -22.30% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.04% | -0.30% | -21.50% | |
| 42 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.01% | -0.35% | -20.83% | |
| 43 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 0.97% | -0.34% | -21.39% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.06% | +61.95% | |
| 45 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.83% | -0.33% | -21.25% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.78% | -0.78% | EXIT | |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.76% | -0.30% | -24.55% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | -0.11% | -22.15% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.72% | -0.26% | -20.86% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.68% | -0.26% | -22.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +1.1% | +20.28% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +18.56% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +0.7% | +19.75% | Add |
| 4 | IMTB | Ishares Core 5-10 Year Usd | +0.6% | +19.67% | Add |
| 5 | CVX | Chevron CORP | +0.6% | +18.09% | Add |
| 6 | BWA | Borgwarner Inc | +0.4% | +17.12% | Add |
| 7 | MU | Micron Technology Inc | +0.4% | +9.94% | Add |
| 8 | NFLX | Netflix Inc | +0.3% | +25.42% | Add |
| 9 | EXC | Exelon CORP | +0.3% | +20.68% | Add |
| 10 | CNP | Centerpoint Energy Inc | +0.3% | +20.11% | Add |
| 11 | INTC | Intel CORP | +0.3% | +10.34% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +61.95% | Add |
| 13 | TPR | Tapestry Inc | +0.2% | +16.44% | Add |
| 14 | HON | Honeywell International Inc | +0.2% | +13.38% | Add |
| 15 | YUM | Yum! Brands Inc | +0.2% | +20.08% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +24.34% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +18.81% | Add |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +19.97% | Add |
| 19 | C | Citigroup Inc | +0.1% | +17.92% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +19.99% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.32% | Add |
| 22 | GS | Goldman Sachs Group Inc | 0% | +16.25% | Add |
| 23 | T | At&t Inc | 0% | -4.27% | Trim |
| 24 | UBER | Uber Technologies Inc | — | +25.16% | Add |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +1.21% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.27% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +17.33% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -1.02% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | +15.20% | Add |
| 30 | MA | Mastercard Inc - A | -0.1% | +17.90% | Add |
| 31 | AMZN | Amazon.com Inc | -0.1% | -3.70% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | +18.35% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +16.72% | Add |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | -21.88% | Trim |
| 35 | AVGO | Broadcom Inc | -0.2% | +16.76% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | -0.2% | +23.76% | Add |
| 37 | MSFT | Microsoft CORP | -0.3% | +19.77% | Add |
| 38 | VST | Vistra CORP | -0.3% | -13.98% | Trim |
| 39 | RSPT | Invesco S&p 500 Equal Weight | -0.3% | -22.15% | Trim |
| 40 | JEPQ | JPM Nasdaq Equity Premium | -0.3% | -20.86% | Trim |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | -0.3% | -24.55% | Trim |
| 42 | CGCP | Cap Group Core Plus Income | -0.3% | -13.36% | Trim |
| 43 | CMBS | Ishares Cmbs ETF | -0.4% | -14.23% | Trim |
| 44 | SYSB | Ishares Systematic Bond ETF | -0.4% | -13.54% | Trim |
| 45 | LEAD | Siren Divcon Leaders Dividen | -0.4% | -21.39% | Trim |
| 46 | VUSE | Vident US Eqty Strat ETF | -0.4% | -21.25% | Trim |
| 47 | OVB | Overlay Shares Core Bond ETF | -0.4% | -14.08% | Trim |
| 48 | FVAL | Fidelity Value Factor ETF | -0.5% | -20.83% | Trim |
| 49 | MMTM | Ss Spdr S&p 1500 Mom Tilt | -0.5% | -19.09% | Trim |
| 50 | VGT | Vanguard Info Tech ETF | -0.6% | -22.30% | Trim |
According to official SEC Form 13F filings, Ethos Capital Management, Inc. reported a total U.S. public equity portfolio value of $140.5M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STIP, BIV, IMTB) accounted for 29.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
TT
市值: $2.1M
Top Position Liquidated / Trimmed
AMJB
前期市值: $252.7K
During Q1 2026, Ethos Capital Management, Inc.'s top holdings by market value included STIP (11.6%)、BIV (8.7%)、IMTB (8.3%). The largest single position, STIP, represented 11.6% of total portfolio value.
In Q1 2026, Ethos Capital Management, Inc. made 57 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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