Ethos Capital Management

Ethos Capital Management as of June 30, 2026

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 716k 50.23
Micron Technology (MU) 4.7 $6.6M 5.7k 1154.29
Broadcom (AVGO) 4.5 $6.3M 17k 377.74
NVIDIA Corporation (NVDA) 4.2 $5.9M 29k 200.09
Goldman Sachs (GS) 3.2 $4.4M 4.4k 1011.38
Advanced Micro Devices (AMD) 3.0 $4.2M 7.2k 580.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $3.6M 35k 102.16
Intel Corporation (INTC) 2.5 $3.5M 25k 139.63
Cisco Systems (CSCO) 2.1 $3.0M 25k 117.46
BorgWarner (BWA) 2.1 $2.9M 44k 66.40
JPMorgan Chase & Co. (JPM) 2.0 $2.7M 8.4k 327.32
Microsoft Corporation (MSFT) 1.9 $2.7M 7.2k 373.03
Citigroup Com New (C) 1.9 $2.7M 19k 139.96
Meta Platforms Cl A (META) 1.9 $2.6M 4.7k 563.27
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $2.6M 34k 76.70
Abbvie (ABBV) 1.8 $2.6M 10k 251.65
Ishares Tr Cr 5 10 Yr Etf (IMTB) 1.8 $2.6M 59k 43.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.5M 5.1k 500.39
Chevron Corporation (CVX) 1.7 $2.4M 15k 165.76
Tapestry (TPR) 1.7 $2.4M 17k 146.38
Exxon Mobil Corporation (XOM) 1.7 $2.4M 18k 136.72
Lam Research (LRCX) 1.5 $2.1M 4.9k 433.37
Eli Lilly & Co. (LLY) 1.5 $2.1M 1.7k 1199.31
CSX Corporation (CSX) 1.3 $1.9M 39k 47.53
Morgan Stanley Com New (MS) 1.3 $1.9M 8.9k 209.03
Tesla Motors (TSLA) 1.3 $1.8M 4.4k 420.60
Bank of New York Mellon Corporation (BNY) 1.3 $1.8M 13k 144.61
Linde SHS (LIN) 1.3 $1.8M 3.4k 518.97
Bank Montreal Medium NT LKD 38 (FNGS) 1.2 $1.6M 22k 72.58
Vanguard World Inf Tech Etf (VGT) 0.9 $1.2M 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 19k 61.23
Listed Fd Tr Shares Core Bd (OVB) 0.8 $1.1M 53k 20.43
Ishares Tr Us Fixed Inc Bal (SYSB) 0.7 $1.1M 12k 88.72
Spdr Ser Tr S&p1500momtilt (MMTM) 0.7 $1.0M 3.3k 312.91
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.0M 12k 87.91
Ishares Tr Cmbs Etf (CMBS) 0.7 $971k 20k 48.65
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.7 $933k 12k 77.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $907k 41k 22.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $892k 14k 64.50
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.6 $889k 9.7k 91.65
Etf Ser Solutions Vident Us Equity (VUSE) 0.5 $708k 9.8k 72.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $651k 5.8k 112.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $643k 11k 61.46
Palantir Technologies Cl A (PLTR) 0.4 $599k 5.1k 116.67
Ishares Tr Expanded Tech (IGV) 0.4 $595k 6.6k 90.60
CenterPoint Energy (CNP) 0.4 $531k 12k 44.04
Visa Com Cl A (V) 0.4 $517k 1.5k 343.17
Amazon (AMZN) 0.3 $470k 2.0k 238.34
Exelon Corporation (EXC) 0.3 $460k 9.9k 46.62
Yum! Brands (YUM) 0.3 $439k 2.7k 159.83
Netflix (NFLX) 0.3 $437k 6.1k 71.40
Ishares Tr Core Total Usd (IUSB) 0.3 $417k 9.0k 46.15
Mastercard Incorporated Cl A (MA) 0.3 $402k 782.00 513.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $344k 7.5k 45.70
Uber Technologies (UBER) 0.2 $337k 4.7k 72.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $302k 844.00 357.44
Intercontinental Exchange (ICE) 0.2 $299k 2.4k 123.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $268k 364.00 736.47