Ethos Capital Management, Inc.
CIK 2106214 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $140.5M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#7.598 dari 9.443 berdasarkan nilai 13F · top 80.5%
Nilai portofolio QoQ: +20.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,42%
- Bobot 25 kepemilikan teratas
- 80,16%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 12,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 42,7% Perkiraan pembelian $61.995.129 · penjualan $54.880.336
- Posisi baru
- 8
- Meningkat
- 19
- Menurun
- 31
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
45,3%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $35.954.870 | 25,60% | 715.805 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $6.633.702 | 4,72% | 5.747 | $3.867.617 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.332.134 | 4,51% | 16.763 | $2.249.061 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.874.379 | 4,18% | 29.359 | $1.916.134 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.449.075 | 3,17% | 4.399 | $1.634.541 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.207.531 | 3,00% | 7.243 | $2.053.411 | Turun ×1 | ||
| STIP | $3.574.486 | 2,54% | 34.989 | $-9.945.249 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $3.524.842 | 2,51% | 25.244 | $1.690.748 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.988.576 | 2,13% | 25.443 | $1.203.532 | Naik ×2 | ||
| BWA BorgWarner Inc. Common Stock | $2.897.950 | 2,06% | 43.644 | $876.738 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.748.864 | 1,96% | 8.398 | $966.567 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.689.933 | 1,92% | 7.211 | $1.252.481 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $2.654.470 | 1,89% | 18.966 | $774.068 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.636.648 | 1,88% | 4.681 | $1.118.876 | Naik ×2 | ||
| BIV | $2.614.715 | 1,86% | 34.090 | $-7.544.296 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.587.678 | 1,84% | 10.283 | $950.606 | Naik ×2 | ||
| IMTB | $2.557.641 | 1,82% | 58.646 | $-7.093.201 | Turun ×1 | ||
| BRKB | $2.529.972 | 1,80% | 5.056 | $934.715 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.413.567 | 1,72% | 14.561 | $218.760 | Naik ×2 | ||
| TPR Tapestry, Inc. Common Stock | $2.410.447 | 1,72% | 16.467 | $423.969 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.388.067 | 1,70% | 17.467 | $-123.557 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2.142.578 | 1,53% | 4.944 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2.050.819 | 1,46% | 1.710 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $1.866.129 | 1,33% | 39.262 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $1.857.478 | 1,32% | 8.886 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.835.498 | 1,31% | 4.364 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1.822.801 | 1,30% | 12.605 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $1.783.690 | 1,27% | 3.437 | Naik ×1 | |||
| FNGS | $1.626.227 | 1,16% | 22.406 | $-211.728 | Turun ×2 | ||
| VGT | $1.220.784 | 0,87% | 10.214 | $-23.929 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.214.998 | 0,87% | 4.199 | $140.099 | Turun ×1 | ||
| XLG | $1.145.322 | 0,82% | 18.705 | $-244.208 | Turun ×2 | ||
| OVB | $1.082.201 | 0,77% | 52.960 | $-531.642 | Turun ×2 | ||
| SYSB | $1.051.927 | 0,75% | 11.857 | $-479.983 | Turun ×2 | ||
| MMTM | $1.040.755 | 0,74% | 3.326 | $-287.991 | Turun ×2 | ||
| MGK | $1.036.762 | 0,74% | 11.793 | $-173.403 | Naik ×1 | ||
| CMBS | $970.614 | 0,69% | 19.951 | $-445.752 | Turun ×2 | ||
| FVAL | $933.326 | 0,66% | 11.976 | $-247.163 | Turun ×2 | ||
| CGCP | $907.378 | 0,65% | 40.708 | $-463.343 | Turun ×2 | ||
| RSPT | $891.540 | 0,63% | 13.822 | $25.728 | Turun ×2 | ||
| LEAD | $889.322 | 0,63% | 9.703 | $-244.557 | Turun ×2 | ||
| VUSE | $707.498 | 0,50% | 9.783 | $-258.667 | Turun ×2 | ||
| XMHQ | $650.713 | 0,46% | 5.765 | $-229.498 | Turun ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $642.737 | 0,46% | 10.458 | $-192.755 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $598.984 | 0,43% | 5.134 | $-2.562.566 | Turun ×1 | ||
| IGV | $595.055 | 0,42% | 6.568 | $-200.882 | Turun ×2 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $530.455 | 0,38% | 12.045 | $-1.303.254 | Turun ×1 | ||
| V Visa Inc. | $517.159 | 0,37% | 1.507 | $-985.996 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $470.006 | 0,33% | 1.972 | $68.461 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $460.253 | 0,33% | 9.872 | $-1.363.956 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $438.586 | 0,31% | 2.744 | $-1.254.690 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $437.254 | 0,31% | 6.124 | $-1.927.555 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $417.352 | 0,30% | 9.043 | $-52.643 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $401.599 | 0,29% | 782 | $-983.785 | Turun ×1 | ||
| DIVO | $343.915 | 0,24% | 7.525 | $10.406 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $336.699 | 0,24% | 4.666 | $-960.630 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $301.681 | 0,21% | 844 | $79.197 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $298.929 | 0,21% | 2.428 | $-1.285.801 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $268.075 | 0,19% | 364 | $57.961 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STIP | Dipangkas | -96K | -$9.9M |
| BIV | Dipangkas | -98K | -$7.5M |
| IMTB | Dipangkas | -162K | -$7.1M |
| MU | Dipangkas | -2K | +$3.9M |
| AVGO | Beli lebih banyak | +4K | +$2.2M |
| AMD | Dipangkas | -3K | +$2.1M |
| NVDA | Beli lebih banyak | +7K | +$1.9M |
| INTC | Dipangkas | -16K | +$1.7M |
| GS | Beli lebih banyak | +1K | +$1.6M |
| EXC | Dipangkas | -27K | -$1.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TT | 30 Juni 2026 | 5.103 | $2.126.624 | -7,5% |
| HON | 30 Juni 2026 | 6.619 | $1.495.993 | -1,2% |
| T | 30 Juni 2026 | 49.070 | $1.422.541 | 22,0% |
| VST | 30 Juni 2026 | 6.074 | $913.028 | -11,5% |
| IR | 30 Juni 2026 | 4.500 | $360.540 | -1,7% |
| AMJB | 31 Maret 2026 | 8.449 | $252.713 | Tidak lagi dilacak |