Ethos Capital Management, Inc.
13F Reported Value
ⓘ$140.5M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$36.0M715,805 sh- 86.2#4
Quality
$6.6M5,747 sh - 84.5#8
Quality
$6.3M16,763 sh - 85.9
Quality
$5.9M29,359 sh - 73.5
Quality
$4.4M4,399 sh - 79.8
Quality
$4.2M7,243 sh ISHARES TR - 0-5 YR TIPS ETF
—Quality
$3.6M34,989 sh- 45.6
Quality
$3.5M25,244 sh - 70.3
Quality
$3.0M25,443 sh - 56.0
Quality
$2.9M43,644 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $36.0M | 715,805 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $6.6M | 5,747 |
 Broadcom Inc.$AVGO | 84.5#8 | $6.3M | 16,763 |
 NVIDIA CORP$NVDA | 85.9 | $5.9M | 29,359 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $4.4M | 4,399 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $4.2M | 7,243 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $3.6M | 34,989 |
 INTEL CORP$INTC | 45.6 | $3.5M | 25,244 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $3.0M | 25,443 |
 BORGWARNER INC$BWA | 56.0 | $2.9M | 43,644 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ethos Capital Management, Inc.'s 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$58.4M
Technology
$37.3M
Financials
$20.0M
Industrials
$8.7M
Energy
$4.8M
Healthcare
$4.6M
Consumer Discretionary
$3.3M
Materials
$1.8M
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% | 86.2 |
| 3 | $AVGO | Broadcom Inc. | $6.3M | 4.5% | +27% | 84.5 |
| 4 | $NVDA | NVIDIA CORP | $5.9M | 4.2% | +29% | 85.9 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $4.4M | 3.2% | +32% | 73.5 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $4.2M | 3.0% | -32% | 79.8 |
| 7 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.6M | 2.5% | -73% | — |
| 8 | $INTC | INTEL CORP | $3.5M | 2.5% | -39% | 45.6 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $3.0M | 2.1% | +11% | 70.3 |
| 10 | $BWA | BORGWARNER INC | $2.9M | 2.1% | +17% | 56 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 2.0% | +39% | 70.7 |
| 12 |  $MSFT | MICROSOFT CORP | $2.7M | 1.9% | +86% | 79.8 |
| 13 |  $C | CITIGROUP INC | $2.7M | 1.9% | +14% | 65 |
| 14 |  $META | Meta Platforms, Inc. | $2.6M | 1.9% | +76% | 79.6 |
| 15 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.6M | 1.9% | -74% | — |
| 16 |  $ABBV | AbbVie Inc. | $2.6M | 1.8% | +37% | 72.6 |
| 17 | — | ISHARES TR - CR 5 10 YR ETF | $2.6M | 1.8% | -73% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 1.8% | +52% | 73.8 |
| 19 |  $CVX | CHEVRON CORP | $2.4M | 1.7% | +37% | 62.8 |
| 20 |  $TPR | TAPESTRY, INC. | $2.4M | 1.7% | +17% | 72.7 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 1.7% | +18% | 57.9 |
| 22 |  $LRCX | LAM RESEARCH CORP | $2.1M | 1.5% | NEW | 79.4 |
| 23 |  $LLY | ELI LILLY & Co | $2.1M | 1.5% | NEW | 87.5 |
| 24 |  $CSX | CSX CORP | $1.9M | 1.3% | NEW | 65.2 |
| 25 |  $MS | MORGAN STANLEY | $1.9M | 1.3% | NEW | 75.8 |
| 26 |  $TSLA | Tesla, Inc. | $1.8M | 1.3% | NEW | 53.9 |
| 27 |  $BNY | Bank of New York Mellon Corp | $1.8M | 1.3% | NEW | 74.1 |
| 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% | 76.4 |
| 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% | 84.6 |
| 46 | — | ISHARES TR - EXPANDED TECH | $595,055 | 0.4% | -34% | — |
| 47 |  $CNP | CENTERPOINT ENERGY INC | $530,455 | 0.4% | -72% | 53.2 |
| 48 |  $V | VISA INC. | $517,159 | 0.4% | -70% | 82.9 |
| 49 |  $AMZN | AMAZON COM INC | $470,006 | 0.3% | +2% | 68.7 |
| 50 |  $EXC | EXELON CORP | $460,253 | 0.3% | -73% | 59.6 |
| 51 |  $YUM | YUM BRANDS INC | $438,586 | 0.3% | -75% | 73.7 |
| 52 |  $NFLX | NETFLIX INC | $437,254 | 0.3% | -75% | 78.8 |
| 53 | — | ISHARES TR - CORE TOTAL USD | $417,352 | 0.3% | -11% | — |
| 54 |  $MA | Mastercard Inc | $401,599 | 0.3% | -72% | 85.1 |
| 55 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $343,915 | 0.2% | +1% | — |
| 56 |  $UBER | Uber Technologies, Inc | $336,699 | 0.2% | -74% | 73.5 |
| 57 |  $GOOG | Alphabet Inc. | $301,681 | 0.2% | +9% | 78.2 |
| 58 |  $ICE | Intercontinental Exchange, Inc. | $298,929 | 0.2% | -76% | 73.7 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $268,075 | 0.2% | +0% | — |
New Positions (8)
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AI-Powered Hedge Fund Analysis: Ethos Capital Management, Inc.
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