Ethos Capital Management, Inc.

CIK 2106214 · View on SEC EDGAR ↗

Portfolio value
$140.5M
#7,598 of 9,443 by 13F value · top 80.5%
Positions
59
As of
June 30, 2026

Portfolio value QoQ: +20.5% 13F does not disclose cash

Top 10 holdings weight
54.42%
Top 25 holdings weight
80.16%
Positions above 1%
29
Effective number of positions
12.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 42.7% Est. buys $61,995,129 · sells $54,880,336

New positions
8
Increased
19
Decreased
31
Closed
5
On this page

Sector breakdown

Technology
23.7%
Financial Services
6.7%
Consumer Discretionary
5.4%
Financials
3.8%
Energy
3.4%
Healthcare
3.3%
Communication Services
2.4%
Communications
2.1%
Industrials
1.6%
Materials
1.3%
Utilities
0.7%
Retail
0.3%
Other/Unmapped
45.3%

Full portfolio 59 positions

Type Streak 8Q trend
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $35,954,870 25.60% 715,805 Up ×1
MU Micron Technology, Inc. - Common Stock $6,633,702 4.72% 5,747 $3,867,617 Down ×1
AVGO Broadcom Inc. - Common Stock $6,332,134 4.51% 16,763 $2,249,061 Up ×2
NVDA NVIDIA Corporation - Common Stock $5,874,379 4.18% 29,359 $1,916,134 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4,449,075 3.17% 4,399 $1,634,541 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4,207,531 3.00% 7,243 $2,053,411 Down ×1
STIP $3,574,486 2.54% 34,989 $-9,945,249 Down ×1
INTC Intel Corporation - Common Stock $3,524,842 2.51% 25,244 $1,690,748 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $2,988,576 2.13% 25,443 $1,203,532 Up ×2
BWA BorgWarner Inc. Common Stock $2,897,950 2.06% 43,644 $876,738 Up ×2
JPM JP Morgan Chase & Co. Common Stock $2,748,864 1.96% 8,398 $966,567 Up ×2
MSFT Microsoft Corporation - Common Stock $2,689,933 1.92% 7,211 $1,252,481 Up ×2
C Citigroup, Inc. Common Stock $2,654,470 1.89% 18,966 $774,068 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $2,636,648 1.88% 4,681 $1,118,876 Up ×2
BIV $2,614,715 1.86% 34,090 $-7,544,296 Down ×1
ABBV AbbVie Inc. Common Stock $2,587,678 1.84% 10,283 $950,606 Up ×2
IMTB $2,557,641 1.82% 58,646 $-7,093,201 Down ×1
BRKB $2,529,972 1.80% 5,056 $934,715 Up ×2
CVX Chevron Corporation Common Stock $2,413,567 1.72% 14,561 $218,760 Up ×2
TPR Tapestry, Inc. Common Stock $2,410,447 1.72% 16,467 $423,969 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,388,067 1.70% 17,467 $-123,557 Up ×2
LRCX Lam Research Corporation - Common Stock $2,142,578 1.53% 4,944 Up ×1
LLY Eli Lilly and Company Common Stock $2,050,819 1.46% 1,710 Up ×1
CSX CSX Corporation - Common Stock $1,866,129 1.33% 39,262 Up ×1
MS Morgan Stanley Common Stock $1,857,478 1.32% 8,886 Up ×1
TSLA Tesla, Inc. - Common Stock $1,835,498 1.31% 4,364 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $1,822,801 1.30% 12,605 Up ×1
LIN Linde plc - Ordinary Shares $1,783,690 1.27% 3,437 Up ×1
FNGS $1,626,227 1.16% 22,406 $-211,728 Down ×2
VGT $1,220,784 0.87% 10,214 $-23,929 Up ×1
AAPL Apple Inc. - Common Stock $1,214,998 0.87% 4,199 $140,099 Down ×1
XLG $1,145,322 0.82% 18,705 $-244,208 Down ×2
OVB $1,082,201 0.77% 52,960 $-531,642 Down ×2
SYSB $1,051,927 0.75% 11,857 $-479,983 Down ×2
MMTM $1,040,755 0.74% 3,326 $-287,991 Down ×2
MGK $1,036,762 0.74% 11,793 $-173,403 Up ×1
CMBS $970,614 0.69% 19,951 $-445,752 Down ×2
FVAL $933,326 0.66% 11,976 $-247,163 Down ×2
CGCP $907,378 0.65% 40,708 $-463,343 Down ×2
RSPT $891,540 0.63% 13,822 $25,728 Down ×2
LEAD $889,322 0.63% 9,703 $-244,557 Down ×2
VUSE $707,498 0.50% 9,783 $-258,667 Down ×2
XMHQ $650,713 0.46% 5,765 $-229,498 Down ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $642,737 0.46% 10,458 $-192,755 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $598,984 0.43% 5,134 $-2,562,566 Down ×1
IGV $595,055 0.42% 6,568 $-200,882 Down ×2
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $530,455 0.38% 12,045 $-1,303,254 Down ×1
V Visa Inc. $517,159 0.37% 1,507 $-985,996 Down ×1
AMZN Amazon.com, Inc. - Common Stock $470,006 0.33% 1,972 $68,461 Up ×1
EXC Exelon Corporation - Common Stock $460,253 0.33% 9,872 $-1,363,956 Down ×1
YUM Yum! Brands, Inc. $438,586 0.31% 2,744 $-1,254,690 Down ×1
NFLX Netflix, Inc. - Common Stock $437,254 0.31% 6,124 $-1,927,555 Down ×1
IUSB iShares Core Universal USD Bond ETF $417,352 0.30% 9,043 $-52,643 Down ×2
MA Mastercard Incorporated Common Stock $401,599 0.29% 782 $-983,785 Down ×1
DIVO $343,915 0.24% 7,525 $10,406 Up ×2
UBER Uber Technologies, Inc. Common Stock $336,699 0.24% 4,666 $-960,630 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $301,681 0.21% 844 $79,197 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $298,929 0.21% 2,428 $-1,285,801 Down ×1
QQQ Invesco QQQ Trust, Series 1 $268,075 0.19% 364 $57,961

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VTIP $35,954,870 715,805 25.60%
LRCX $2,142,578 4,944 1.53%
LLY $2,050,819 1,710 1.46%
CSX $1,866,129 39,262 1.33%
MS $1,857,478 8,886 1.32%
TSLA $1,835,498 4,364 1.31%
BK $1,822,801 12,605 1.30%
LIN $1,783,690 3,437 1.27%

Top movers (QoQ)

Security Action Shares Δ Value Δ
STIP Trimmed -96K -$9.9M
BIV Trimmed -98K -$7.5M
IMTB Trimmed -162K -$7.1M
MU Trimmed -2K +$3.9M
AVGO Bought more +4K +$2.2M
AMD Trimmed -3K +$2.1M
NVDA Bought more +7K +$1.9M
INTC Trimmed -16K +$1.7M
GS Bought more +1K +$1.6M
EXC Trimmed -27K -$1.4M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TT June 30, 2026 5,103 $2,126,624 -7.5%
HON June 30, 2026 6,619 $1,495,993 -1.2%
T June 30, 2026 49,070 $1,422,541 22.0%
VST June 30, 2026 6,074 $913,028 -11.5%
IR June 30, 2026 4,500 $360,540 -1.7%
AMJB March 31, 2026 8,449 $252,713 No longer tracked