Ethos Capital Management, Inc.

Portfolio Overview

Ethos Capital Management, Inc. disclosed 59 positions worth $140.5M in its Form 13F-HR for Q2 2026, followed by $MU and $AVGO. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $TT. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from Ethos Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2106214.

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $36.0M715,805 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4#4

  Quality

  $6.6M5,747 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $6.3M16,763 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.9M29,359 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $4.4M4,399 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $4.2M7,243 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $3.6M34,989 sh
• 

  INTEL CORP

  $INTC

  41.5

  Quality

  $3.5M25,244 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  72.3

  Quality

  $3.0M25,443 sh
• 

  BORGWARNER INC

  $BWA

  57.2

  Quality

  $2.9M43,644 sh

Company	Quality	Value	Shares
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$36.0M	715,805
MICRON TECHNOLOGY INC$MU	88.4#4	$6.6M	5,747
Broadcom Inc.$AVGO	86.4#9	$6.3M	16,763
NVIDIA CORP$NVDA	90.2	$5.9M	29,359
GOLDMAN SACHS GROUP INC$GS	—	$4.4M	4,399
ADVANCED MICRO DEVICES INC$AMD	78.8	$4.2M	7,243
ISHARES TR - 0-5 YR TIPS ETF	—	$3.6M	34,989
INTEL CORP$INTC	41.5	$3.5M	25,244
CISCO SYSTEMS, INC.$CSCO	72.3	$3.0M	25,443
BORGWARNER INC$BWA	57.2	$2.9M	43,644

Showing top 10 of 59 holdings.

Full Holdings — Ethos Capital Management, Inc. (Q2 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$36.0M	25.6%	NEW	—
2	$MU	MICRON TECHNOLOGY INC	$6.6M	4.7%	-30%	88.4
3	$AVGO	Broadcom Inc.	$6.3M	4.5%	+27%	86.4
4	$NVDA	NVIDIA CORP	$5.9M	4.2%	+29%	90.2
5	$GS	GOLDMAN SACHS GROUP INC	$4.4M	3.2%	+32%	—
6	$AMD	ADVANCED MICRO DEVICES INC	$4.2M	3.0%	-32%	78.8
7	—	ISHARES TR - 0-5 YR TIPS ETF	$3.6M	2.5%	-73%	—
8	$INTC	INTEL CORP	$3.5M	2.5%	-39%	41.5
9	$CSCO	CISCO SYSTEMS, INC.	$3.0M	2.1%	+11%	72.3
10	$BWA	BORGWARNER INC	$2.9M	2.1%	+17%	57.2
11	$JPM	JPMORGAN CHASE & CO	$2.7M	2.0%	+39%	35.6
12	$MSFT	MICROSOFT CORP	$2.7M	1.9%	+86%	83.7
13	$C	CITIGROUP INC	$2.7M	1.9%	+14%	54.8
14	$META	Meta Platforms, Inc.	$2.6M	1.9%	+76%	80.9
15	—	VANGUARD BD INDEX FDS - INTERMED TERM	$2.6M	1.9%	-74%	—
16	$ABBV	AbbVie Inc.	$2.6M	1.8%	+37%	59.3
17	—	ISHARES TR - CR 5 10 YR ETF	$2.6M	1.8%	-73%	—
18	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	1.8%	+52%	64.5
19	$CVX	CHEVRON CORP	$2.4M	1.7%	+37%	54.7
20	$TPR	TAPESTRY, INC.	$2.4M	1.7%	+17%	76.4
21	$XOM	EXXON MOBIL CORP	$2.4M	1.7%	+18%	61.8
22	$LRCX	LAM RESEARCH CORP	$2.1M	1.5%	NEW	82.4
23	$LLY	ELI LILLY & Co	$2.1M	1.5%	NEW	89.3
24	$CSX	CSX CORP	$1.9M	1.3%	NEW	66.4
25	$MS	MORGAN STANLEY	$1.9M	1.3%	NEW	—
26	$TSLA	Tesla, Inc.	$1.8M	1.3%	NEW	50.1
27	$__PARK_1390777	Bank of New York Mellon Corp	$1.8M	1.3%	NEW	36.7
28	$LIN	LINDE PLC	$1.8M	1.3%	NEW	—
29	—	BANK MONTREAL MEDIUM - NT LKD 38	$1.6M	1.2%	-27%	—
30	—	VANGUARD WORLD FD - INF TECH ETF	$1.2M	0.9%	+473%	—
31	$AAPL	Apple Inc.	$1.2M	0.9%	-1%	76.1
32	$IVZ	Invesco Ltd.	$1.1M	0.8%	-27%	—
33	—	LISTED FD TR - SHARES CORE BD	$1.1M	0.8%	-33%	—
34	—	ISHARES TR - US FIXED INC BAL	$1.1M	0.8%	-31%	—
35	—	SPDR SER TR - S&P1500MOMTILT	$1.0M	0.7%	-30%	—
36	—	VANGUARD WORLD FD - MEGA GRWTH IND	$1.0M	0.7%	+258%	—
37	—	ISHARES TR - CMBS ETF	$970,614	0.7%	-31%	—
38	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$933,326	0.7%	-30%	—
39	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$907,378	0.7%	-34%	—
40	$IVZ	Invesco Ltd.	$891,540	0.6%	-28%	—
41	—	SIREN ETF TR - DIVCN LDRS ETF	$889,322	0.6%	-34%	—
42	—	ETF SER SOLUTIONS - VIDENT US EQUITY	$707,498	0.5%	-36%	—
43	$IVZ	Invesco Ltd.	$650,713	0.5%	-32%	—
44	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$642,737	0.5%	-31%	—
45	$PLTR	Palantir Technologies Inc.	$598,984	0.4%	-76%	85.8
46	—	ISHARES TR - EXPANDED TECH	$595,055	0.4%	-34%	—
47	$CNP	CENTERPOINT ENERGY INC	$530,455	0.4%	-72%	55.9
48	$V	VISA INC.	$517,159	0.4%	-70%	83.5
49	$AMZN	AMAZON COM INC	$470,006	0.3%	+2%	74.6
50	$EXC	EXELON CORP	$460,253	0.3%	-73%	63.9
51	$YUM	YUM BRANDS INC	$438,586	0.3%	-75%	71.7
52	$NFLX	NETFLIX INC	$437,254	0.3%	-75%	86.7
53	—	ISHARES TR - CORE TOTAL USD	$417,352	0.3%	-11%	—
54	$MA	Mastercard Inc	$401,599	0.3%	-72%	81.7
55	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$343,915	0.2%	+1%	—
56	$UBER	Uber Technologies, Inc	$336,699	0.2%	-74%	79.3
57	$GOOG	Alphabet Inc.	$301,681	0.2%	+9%	80.2
58	$ICE	Intercontinental Exchange, Inc.	$298,929	0.2%	-76%	73.8
59	$QQQ	INVESCO QQQ TRUST, SERIES 1	$268,075	0.2%	+0%	—