Ethos Capital Management, Inc.
Sector Allocation
- Other41.6%$58.4M
- Technology28.1%$39.5M
- Financials14.2%$20.0M
- Consumer Discretionary3.7%$5.2M
- Energy3.4%$4.8M
- Industrials3.4%$4.8M
- Healthcare3.3%$4.6M
- Materials1.3%$1.8M
- Utilities0.7%$990,708
- Communication Services0.3%$437,254
AUM History
13fpro.ai/research/fund/ethos-capital-management-inc-2106214
Conviction and streaks
Concentrating · top 10 = 54.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$36.0M
MU
$6.6MAVGO
$6.3MNVDA
$5.9MGS
$4.4MAMD
$4.2M- ISHARES$3.6M
INTC
$3.5MCSCO
$3.0MBWA
$2.9MJPM
$2.7MMSFT
$2.7MC
$2.7MMETA
$2.6M- VANGUARD$2.6M
ABBV
$2.6M- ISHARES$2.6M
BRK.B
$2.5MCVX
$2.4MTPR
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ethos-capital-management-inc-2106214
Ethos Capital Management, Inc. 13F holdings — Q2 2026
$140.5M portfolio (+20.5% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
VANGUARD MALVERN FDS - STRM INFPROIDX
$36.0M
25.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.6M
4.7% of stocks
-30%This quarter+5.9%Since filed3+ qtrsHeld$6.3M
4.5% of stocks
+27%This quarter-12.1%Since filed3+ qtrsHeld$5.9M
4.2% of stocks
+29%This quarter+4.2%Since filed3+ qtrsHeld$4.4M
3.2% of stocks
+32%This quarter-18.5%Since filed3+ qtrsHeld$4.2M
3.0% of stocks
-32%This quarter+6.1%Since filed3+ qtrsHeld- 7
ISHARES TR - 0-5 YR TIPS ETF
$3.6M
2.5% of stocks
-73%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.5% of stocks
-39%This quarter-6.7%Since filed3+ qtrsHeld$3.0M
2.1% of stocks
+11%This quarter+0.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.9M
2.1% of stocks
+17%This quarter-12.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Ethos Capital Management, Inc. (Q2 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $2.7M | 2.0% | 8,398 | +39% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $2.7M | 1.9% | 7,211 | +86% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CITIGROUP INC | Financials | $2.7M | 1.9% | 19K | +14% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $2.6M | 1.9% | 4,681 | +76% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $2.6M | 1.9% | 34K | -74% | — | — | 13F |
| 16 | AbbVie Inc. | Healthcare | $2.6M | 1.8% | 10K | +37% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CR 5 10 YR ETFetf/fund | — | $2.6M | 1.8% | 59K | -73% | — | — | 13F |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 1.8% | 5,056 | +52% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $2.4M | 1.7% | 15K | +37% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAPESTRY, INC. | Consumer Discretionary | $2.4M | 1.7% | 16K | +17% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $2.4M | 1.7% | 17K | +18% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $2.1M | 1.5% | 4,944 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $2.1M | 1.5% | 1,710 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CSX CORP | Industrials | $1.9M | 1.3% | 39K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MORGAN STANLEY | Financials | $1.9M | 1.3% | 8,886 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 1.3% | 4,364 | New | |||
| 27 | $BNY | Bank of New York Mellon Corp | Financials | $1.8M | 1.3% | 13K | New | |||
| 28 | $LIN | LINDE PLC | Materials | $1.8M | 1.3% | 3,437 | New | |||
| 29 | — | BANK MONTREAL MEDIUM - NT LKD 38 | — | $1.6M | 1.2% | 22K | -27% | |||
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.9% | 10K | +473% | |||
| 31 | $AAPL | Apple Inc. | Technology | $1.2M | 0.9% | 4,199 | -0.9% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.8% | 19K | -27% | |||
| 33 | — | LISTED FD TR - SHARES CORE BD | — | $1.1M | 0.8% | 53K | -33% | |||
| 34 | — | ISHARES TR - US FIXED INC BAL | — | $1.1M | 0.8% | 12K | -31% | |||
| 35 | — | SPDR SER TR - S&P1500MOMTILT | — | $1.0M | 0.7% | 3,326 | -30% | |||
| 36 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $1.0M | 0.7% | 12K | +258% | |||
| 37 | — | ISHARES TR - CMBS ETF | — | $971K | 0.7% | 20K | -31% | |||
| 38 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | — | $933K | 0.7% | 12K | -30% | |||
| 39 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $907K | 0.7% | 41K | -34% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $892K | 0.6% | 14K | -28% | |||
| 41 | — | SIREN ETF TR - DIVCN LDRS ETF | — | $889K | 0.6% | 9,703 | -34% | |||
| 42 | — | ETF SER SOLUTIONS - VIDENT US EQUITY | — | $707K | 0.5% | 9,783 | -36% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $651K | 0.5% | 5,765 | -32% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $643K | 0.5% | 10K | -31% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $599K | 0.4% | 5,134 | -76% | |||
| 46 | — | ISHARES TR - EXPANDED TECH | — | $595K | 0.4% | 6,568 | -34% | |||
| 47 | $CNP | CENTERPOINT ENERGY INC | Utilities | $530K | 0.4% | 12K | -72% | |||
| 48 | $V | VISA INC. | Financials | $517K | 0.4% | 1,507 | -70% | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $470K | 0.3% | 1,972 | +2% | |||
| 50 | $EXC | EXELON CORP | Utilities | $460K | 0.3% | 9,872 | -73% | |||
| 51 | $YUM | YUM BRANDS INC | Consumer Discretionary | $439K | 0.3% | 2,744 | -75% | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $437K | 0.3% | 6,124 | -75% | |||
| 53 | — | ISHARES TR - CORE TOTAL USD | — | $417K | 0.3% | 9,043 | -11% | |||
| 54 | $MA | Mastercard Inc | Financials | $402K | 0.3% | 782 | -72% | |||
| 55 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $344K | 0.2% | 7,525 | +1% | |||
| 56 | $UBER | Uber Technologies, Inc | Technology | $337K | 0.2% | 4,666 | -74% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $302K | 0.2% | 844 | +9% | |||
| 58 | $ICE | Intercontinental Exchange, Inc. | Financials | $299K | 0.2% | 2,428 | -76% | |||
| 59 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $268K | 0.2% | 364 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 19 added to, 31 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- VANGUARD MALVERN FDS - STRM INFPROIDX$36.0M
first bought this quarter
$LRCXLAM RESEARCH CORP$2.1M
first bought this quarter
$LLYELI LILLY & Co$2.1M
first bought this quarter
$CSXCSX CORP$1.9M
first bought this quarter
$MSMORGAN STANLEY$1.9M
first bought this quarter
$TSLATesla, Inc.$1.8M
first bought this quarter
+2 more in the Excel export
Added to (19)
now $6.3M · held 3+ qtrs, 2 adds in a row
now $5.9M · held 3+ qtrs, 2 adds in a row
now $2.7M · held 3+ qtrs, 2 adds in a row
now $2.6M · held 3+ qtrs, 2 adds in a row
now $4.4M · held 3+ qtrs, 2 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+473%
now $1.2M
+13 more in the Excel export
Trimmed (31)
- ISHARES TR - 0-5 YR TIPS ETF-73%
now $3.6M
- VANGUARD BD INDEX FDS - INTERMED TERM-74%
now $2.6M
- ISHARES TR - CR 5 10 YR ETF-73%
now $2.6M
now $6.6M · held 3+ qtrs
now $3.5M · held 3+ qtrs
now $4.2M · held 3+ qtrs
+25 more in the Excel export
Holdings by quarter
Every 13F Ethos Capital Management, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ethos Capital Management?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ethos Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
43%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Ethos Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Ethos Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Ethos Capital Management, Inc. (SEC CIK: 2106214), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ethos Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.