Ethos Capital Management
Latest statistics and disclosures from Ethos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTIP, MU, AVGO, NVDA, GS, and represent 42.18% of Ethos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$36M), LRCX, LLY, CSX, MS, TSLA, BNY, LIN, AVGO, NVDA.
- Started 8 new stock positions in VTIP, LRCX, TSLA, CSX, MS, LLY, LIN, BNY.
- Reduced shares in these 10 stocks: STIP (-$9.8M), BIV (-$7.5M), IMTB (-$7.0M), MU, INTC, TT, AMD, PLTR, Honeywell International, .
- Sold out of its positions in T, Honeywell International, IR, VST, TT.
- Ethos Capital Management was a net buyer of stock by $7.1M.
- Ethos Capital Management has $141M in assets under management (AUM), dropping by 20.49%.
- Central Index Key (CIK): 0002106214
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Portfolio Holdings for Ethos Capital Management
Ethos Capital Management holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 25.6 | $36M | NEW | 716k | 50.23 |
|
| Micron Technology (MU) | 4.7 | $6.6M | -29% | 5.7k | 1154.29 |
|
| Broadcom (AVGO) | 4.5 | $6.3M | +27% | 17k | 377.74 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $5.9M | +29% | 29k | 200.09 |
|
| Goldman Sachs (GS) | 3.2 | $4.4M | +32% | 4.4k | 1011.38 |
|
| Advanced Micro Devices (AMD) | 3.0 | $4.2M | -31% | 7.2k | 580.91 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.5 | $3.6M | -73% | 35k | 102.16 |
|
| Intel Corporation (INTC) | 2.5 | $3.5M | -39% | 25k | 139.63 |
|
| Cisco Systems (CSCO) | 2.1 | $3.0M | +10% | 25k | 117.46 |
|
| BorgWarner (BWA) | 2.1 | $2.9M | +17% | 44k | 66.40 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.7M | +38% | 8.4k | 327.32 |
|
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | +85% | 7.2k | 373.03 |
|
| Citigroup Com New (C) | 1.9 | $2.7M | +14% | 19k | 139.96 |
|
| Meta Platforms Cl A (META) | 1.9 | $2.6M | +76% | 4.7k | 563.27 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $2.6M | -74% | 34k | 76.70 |
|
| Abbvie (ABBV) | 1.8 | $2.6M | +36% | 10k | 251.65 |
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 1.8 | $2.6M | -73% | 59k | 43.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.5M | +51% | 5.1k | 500.39 |
|
| Chevron Corporation (CVX) | 1.7 | $2.4M | +37% | 15k | 165.76 |
|
| Tapestry (TPR) | 1.7 | $2.4M | +16% | 17k | 146.38 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | +17% | 18k | 136.72 |
|
| Lam Research (LRCX) | 1.5 | $2.1M | NEW | 4.9k | 433.37 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $2.1M | NEW | 1.7k | 1199.31 |
|
| CSX Corporation (CSX) | 1.3 | $1.9M | NEW | 39k | 47.53 |
|
| Morgan Stanley Com New (MS) | 1.3 | $1.9M | NEW | 8.9k | 209.03 |
|
| Tesla Motors (TSLA) | 1.3 | $1.8M | NEW | 4.4k | 420.60 |
|
| Bank of New York Mellon Corporation (BNY) | 1.3 | $1.8M | NEW | 13k | 144.61 |
|
| Linde SHS (LIN) | 1.3 | $1.8M | NEW | 3.4k | 518.97 |
|
| Bank Montreal Medium NT LKD 38 (FNGS) | 1.2 | $1.6M | -27% | 22k | 72.58 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $1.2M | +472% | 10k | 119.52 |
|
| Apple (AAPL) | 0.9 | $1.2M | 4.2k | 289.35 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $1.1M | -26% | 19k | 61.23 |
|
| Listed Fd Tr Shares Core Bd (OVB) | 0.8 | $1.1M | -32% | 53k | 20.43 |
|
| Ishares Tr Us Fixed Inc Bal (SYSB) | 0.7 | $1.1M | -31% | 12k | 88.72 |
|
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.7 | $1.0M | -29% | 3.3k | 312.91 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $1.0M | +258% | 12k | 87.91 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.7 | $971k | -31% | 20k | 48.65 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.7 | $933k | -29% | 12k | 77.93 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.6 | $907k | -33% | 41k | 22.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $892k | -27% | 14k | 64.50 |
|
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.6 | $889k | -34% | 9.7k | 91.65 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.5 | $708k | -36% | 9.8k | 72.32 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $651k | -32% | 5.8k | 112.87 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $643k | -30% | 11k | 61.46 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $599k | -76% | 5.1k | 116.67 |
|
| Ishares Tr Expanded Tech (IGV) | 0.4 | $595k | -33% | 6.6k | 90.60 |
|
| CenterPoint Energy (CNP) | 0.4 | $531k | -71% | 12k | 44.04 |
|
| Visa Com Cl A (V) | 0.4 | $517k | -69% | 1.5k | 343.17 |
|
| Amazon (AMZN) | 0.3 | $470k | +2% | 2.0k | 238.34 |
|
| Exelon Corporation (EXC) | 0.3 | $460k | -73% | 9.9k | 46.62 |
|
| Yum! Brands (YUM) | 0.3 | $439k | -74% | 2.7k | 159.83 |
|
| Netflix (NFLX) | 0.3 | $437k | -75% | 6.1k | 71.40 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $417k | -11% | 9.0k | 46.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $402k | -71% | 782.00 | 513.55 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $344k | 7.5k | 45.70 |
|
|
| Uber Technologies (UBER) | 0.2 | $337k | -74% | 4.7k | 72.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $302k | +9% | 844.00 | 357.44 |
|
| Intercontinental Exchange (ICE) | 0.2 | $299k | -75% | 2.4k | 123.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $268k | 364.00 | 736.47 |
|
Past Filings by Ethos Capital Management
SEC 13F filings are viewable for Ethos Capital Management going back to 2025
- Ethos Capital Management 2026 Q2 filed July 16, 2026
- Ethos Capital Management 2026 Q1 filed April 7, 2026
- Ethos Capital Management 2025 Q4 filed Jan. 21, 2026