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Portfolio (Quarterly) Guide ↗

Ethos Capital Management, Inc.

· CIK 0002106214
13F Portfolio $140M AUM 59 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 19 Added 31 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 TT TRANE TECHNOLOGIES PLC Industrials 5,103 $2.1M 1.82% SOLD
2 HON HONEYWELL INTL INC Industrials 6,619 $1.5M 1.28% SOLD
3 T AT&T INC Communication Services 49,070 $1.4M 1.22% SOLD
4 VST VISTRA CORP Utilities 6,074 $913K 0.78% SOLD
5 INGERSOLL RAND INC 4,500 $361K 0.31% SOLD
Sector Allocation
Technology 46.4%
Financial Services 21.2%
Consumer Cyclical 10.2%
Energy 6.1%
Healthcare 5.9%
Communication Services 4.3%
Industrials 2.4%
Basic Materials 2.3%
Utilities 1.3%