Ethos Capital Management, Inc.

CIK 2106214 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +20.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중54.42%

상위 25개 보유 비중80.16%

1% 초과 포지션29

유효 포지션 수12.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 42.7% 추정 매수 $61,995,129 · 매도 $54,880,336

신규 포지션8

증가함19

감소31

종료5

포트폴리오 가치 $140.5M 13F 가치 기준 9,337개 중 #7,638위 · 상위 81.8%

포지션 59

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 23.7%

Financials 12.3%

Consumer Discretionary 5.4%

Communication Services 4.5%

Energy 3.4%

Healthcare 3.3%

Industrials 1.6%

Materials 1.3%

Utilities 0.7%

Retail 0.3%

기타/미분류 43.5%

전체 포트폴리오 59 포지션

					연속
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$35,954,870	25.60%	715,805		상승 ×1
MU Micron Technology, Inc. - Common Stock	$6,633,702	4.72%	5,747	$3,867,617	하락 ×1
AVGO Broadcom Inc. - Common Stock	$6,332,134	4.51%	16,763	$2,249,061	상승 ×2
NVDA NVIDIA Corporation - Common Stock	$5,874,379	4.18%	29,359	$1,916,134	상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$4,449,075	3.17%	4,399	$1,634,541	상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$4,207,531	3.00%	7,243	$2,053,411	하락 ×1
STIP iShares 0-5 Year TIPS Bond ETF	$3,574,486	2.54%	34,989	$-9,945,249	하락 ×1
INTC Intel Corporation - Common Stock	$3,524,842	2.51%	25,244	$1,690,748	하락 ×1
CSCO Cisco Systems, Inc. - Common Stock	$2,988,576	2.13%	25,443	$1,203,532	상승 ×2
BWA BorgWarner Inc. Common Stock	$2,897,950	2.06%	43,644	$876,738	상승 ×2
JPM JP Morgan Chase & Co. Common Stock	$2,748,864	1.96%	8,398	$966,567	상승 ×2
MSFT Microsoft Corporation - Common Stock	$2,689,933	1.92%	7,211	$1,252,481	상승 ×2
C Citigroup, Inc. Common Stock	$2,654,470	1.89%	18,966	$774,068	상승 ×2
META Meta Platforms, Inc. - Class A Common Stock	$2,636,648	1.88%	4,681	$1,118,876	상승 ×2
BIV VANGUARD BOND INDEX FUNDS	$2,614,715	1.86%	34,090	$-7,544,296	하락 ×1
ABBV AbbVie Inc. Common Stock	$2,587,678	1.84%	10,283	$950,606	상승 ×2
IMTB iShares Trust	$2,557,641	1.82%	58,646	$-7,093,201	하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$2,529,972	1.80%	5,056	$934,715	상승 ×2
CVX Chevron Corporation Common Stock	$2,413,567	1.72%	14,561	$218,760	상승 ×2
TPR Tapestry, Inc. Common Stock	$2,410,447	1.72%	16,467	$423,969	상승 ×2
XOM Exxon Mobil Corporation Common Stock	$2,388,067	1.70%	17,467	$-123,557	상승 ×2
LRCX Lam Research Corporation - Common Stock	$2,142,578	1.53%	4,944		상승 ×1
LLY Eli Lilly and Company Common Stock	$2,050,819	1.46%	1,710		상승 ×1
CSX CSX Corporation - Common Stock	$1,866,129	1.33%	39,262		상승 ×1
MS Morgan Stanley Common Stock	$1,857,478	1.32%	8,886		상승 ×1
TSLA Tesla, Inc. - Common Stock	$1,835,498	1.31%	4,364		상승 ×1
BK The Bank of New York Mellon Corporation Common Stock	$1,822,801	1.30%	12,605		상승 ×1
LIN Linde plc - Ordinary Shares	$1,783,690	1.27%	3,437		상승 ×1
FNGS MicroSectors FANG ETNs due January 8, 2038	$1,626,227	1.16%	22,406	$-211,728	하락 ×2
VGT Vanguard Information Tech ETF	$1,220,784	0.87%	10,214	$-23,929	상승 ×1
AAPL Apple Inc. - Common Stock	$1,214,998	0.87%	4,199	$140,099	하락 ×1
XLG Invesco Exchange-Traded Fund Trust	$1,145,322	0.82%	18,705	$-244,208	하락 ×2
OVB Listed Funds Trust	$1,082,201	0.77%	52,960	$-531,642	하락 ×2
SYSB iShares Systematic Bond ETF	$1,051,927	0.75%	11,857	$-479,983	하락 ×2
MMTM SPDR SERIES TRUST	$1,040,755	0.74%	3,326	$-287,991	하락 ×2
MGK VANGUARD WORLD FUND	$1,036,762	0.74%	11,793	$-173,403	상승 ×1
CMBS iShares Trust	$970,614	0.69%	19,951	$-445,752	하락 ×2
FVAL FIDELITY COVINGTON TRUST	$933,326	0.66%	11,976	$-247,163	하락 ×2
CGCP Capital Group Fixed Income ETF Trust	$907,378	0.65%	40,708	$-463,343	하락 ×2
RSPT Invesco Exchange-Traded Fund Trust	$891,540	0.63%	13,822	$25,728	하락 ×2
LEAD Siren ETF Trust	$889,322	0.63%	9,703	$-244,557	하락 ×2
VUSE Vident U.S. Equity Strategy ETF	$707,498	0.50%	9,783	$-258,667	하락 ×2
XMHQ Invesco Exchange-Traded Fund Trust	$650,713	0.46%	5,765	$-229,498	하락 ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$642,737	0.46%	10,458	$-192,755	하락 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$598,984	0.43%	5,134	$-2,562,566	하락 ×1
IGV iShares Expanded Tech-Software Sector ETF	$595,055	0.42%	6,568	$-200,882	하락 ×2
CNP CenterPoint Energy, Inc (Holding Co) Common Stock	$530,455	0.38%	12,045	$-1,303,254	하락 ×1
V Visa Inc.	$517,159	0.37%	1,507	$-985,996	하락 ×1
AMZN Amazon.com, Inc. - Common Stock	$470,006	0.33%	1,972	$68,461	상승 ×1
EXC Exelon Corporation - Common Stock	$460,253	0.33%	9,872	$-1,363,956	하락 ×1
YUM Yum! Brands, Inc.	$438,586	0.31%	2,744	$-1,254,690	하락 ×1
NFLX Netflix, Inc. - Common Stock	$437,254	0.31%	6,124	$-1,927,555	하락 ×1
IUSB iShares Core Universal USD Bond ETF	$417,352	0.30%	9,043	$-52,643	하락 ×2
MA Mastercard Incorporated Common Stock	$401,599	0.29%	782	$-983,785	하락 ×1
DIVO Amplify ETF Trust	$343,915	0.24%	7,525	$10,406	상승 ×2
UBER Uber Technologies, Inc. Common Stock	$336,699	0.24%	4,666	$-960,630	하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$301,681	0.21%	844	$79,197	상승 ×1
ICE Intercontinental Exchange Inc. Common Stock	$298,929	0.21%	2,428	$-1,285,801	하락 ×1
QQQ Invesco QQQ Trust, Series 1	$268,075	0.19%	364	$57,961
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
STIP	축소함	-96K	-$9.9M
BIV	축소함	-98K	-$7.5M
IMTB	축소함	-162K	-$7.1M
MU	축소함	-2K	+$3.9M
AVGO	추가 매수	+4K	+$2.2M
AMD	축소함	-3K	+$2.1M
NVDA	추가 매수	+7K	+$1.9M
INTC	축소함	-16K	+$1.7M
GS	추가 매수	+1K	+$1.6M
EXC	축소함	-27K	-$1.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
TT	2026년 6월 30일	5,103	$2,126,624	-4.2%
HON	2026년 6월 30일	6,619	$1,495,993	-4.4%
T	2026년 6월 30일	49,070	$1,422,541	17.1%
VST	2026년 6월 30일	6,074	$913,028	-8.7%
IR	2026년 6월 30일	4,500	$360,540	-4.2%
AMJB	2026년 3월 31일	8,449	$252,713