Ethos Capital Management, Inc. Portfolio Stock Holdings
Ethos Capital Management, Inc. disclosed 59 stock positions valued at approximately $140.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, MICRON TECHNOLOGY INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $140.5M
Holdings by Sector
Ethos Capital Management, Inc. Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 25.60% | 715,805 | +715,805 | +100.00% | $35,954,870 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.72% | 5,747 | -2,441 | -29.81% | $6,633,702 |
| BROADCOM INC | AVGO | Technology | 4.51% | 16,763 | +3,571 | +27.07% | $6,332,134 |
| NVIDIA CORPORATION | NVDA | Technology | 4.18% | 29,359 | +6,663 | +29.36% | $5,874,379 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.17% | 4,399 | +1,072 | +32.22% | $4,449,075 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.00% | 7,243 | -3,346 | -31.60% | $4,207,531 |
| ISHARES TR | STIP | Other | 2.54% | 34,989 | -95,725 | -73.23% | $3,574,486 |
| INTEL CORP | INTC | Technology | 2.51% | 25,244 | -16,317 | -39.26% | $3,524,842 |
| CISCO SYS INC | CSCO | Technology | 2.13% | 25,443 | +2,437 | +10.59% | $2,988,576 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.06% | 43,644 | +6,393 | +17.16% | $2,897,950 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.96% | 8,398 | +2,339 | +38.60% | $2,748,864 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 7,211 | +3,328 | +85.71% | $2,689,933 |
| CITIGROUP INC | C | Financial Services | 1.89% | 18,966 | +2,385 | +14.38% | $2,654,470 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 4,681 | +2,028 | +76.44% | $2,636,648 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.86% | 34,090 | -97,538 | -74.10% | $2,614,715 |
| ABBVIE INC | ABBV | Healthcare | 1.84% | 10,283 | +2,756 | +36.61% | $2,587,678 |
| ISHARES TR | IMTB | Other | 1.82% | 58,646 | -161,592 | -73.37% | $2,557,641 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.80% | 5,056 | +1,727 | +51.88% | $2,529,972 |
| CHEVRON CORP NEW | CVX | Energy | 1.72% | 14,561 | +3,953 | +37.26% | $2,413,567 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.72% | 16,467 | +2,389 | +16.97% | $2,410,447 |
| EXXON MOBIL CORP | XOM | Energy | 1.70% | 17,467 | +2,663 | +17.99% | $2,388,067 |
| LAM RESEARCH CORP | LRCX | Other | 1.53% | 4,944 | +4,944 | +100.00% | $2,142,578 |
| ELI LILLY & CO | LLY | Healthcare | 1.46% | 1,710 | +1,710 | +100.00% | $2,050,819 |
| CSX CORP | CSX | Industrials | 1.33% | 39,262 | +39,262 | +100.00% | $1,866,129 |
| MORGAN STANLEY | MS | Financial Services | 1.32% | 8,886 | +8,886 | +100.00% | $1,857,478 |
| TESLA INC | TSLA | Consumer Cyclical | 1.31% | 4,364 | +4,364 | +100.00% | $1,835,498 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.30% | 12,605 | +12,605 | +100.00% | $1,822,801 |
| LINDE PLC | LIN | Other | 1.27% | 3,437 | +3,437 | +100.00% | $1,783,690 |
| BANK MONTREAL MEDIUM | FNGS | Other | 1.16% | 22,406 | -8,427 | -27.33% | $1,626,227 |
| VANGUARD WORLD FD | VGT | Other | 0.87% | 10,214 | +8,430 | +472.53% | $1,220,784 |
| APPLE INC | AAPL | Technology | 0.87% | 4,199 | -36 | -0.85% | $1,214,998 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.82% | 18,705 | -6,768 | -26.57% | $1,145,322 |
| ISHARES TR | FIBR | Other | 0.75% | 11,857 | -5,355 | -31.11% | $1,051,927 |
| SPDR SER TR | MMTM | Other | 0.74% | 3,326 | -1,416 | -29.86% | $1,040,755 |
| VANGUARD WORLD FD | MGK | Other | 0.74% | 11,793 | +8,499 | +258.01% | $1,036,762 |
| ISHARES TR | CMBS | Other | 0.69% | 19,951 | -9,115 | -31.36% | $970,614 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.66% | 11,976 | -5,034 | -29.59% | $933,326 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.65% | 40,708 | -20,649 | -33.65% | $907,378 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.63% | 13,822 | -5,308 | -27.75% | $891,540 |
| SIREN ETF TR | LEAD | Other | 0.63% | 9,703 | -5,080 | -34.36% | $889,322 |
| ETF SER SOLUTIONS | VUSE | Other | 0.50% | 9,783 | -5,599 | -36.40% | $707,498 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.46% | 5,765 | -2,750 | -32.30% | $650,713 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.46% | 10,458 | -4,590 | -30.50% | $642,737 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 5,134 | -16,479 | -76.25% | $598,984 |
| ISHARES TR | IGV | Other | 0.42% | 6,568 | -3,375 | -33.94% | $595,055 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.38% | 12,045 | -30,441 | -71.65% | $530,455 |
| VISA INC | V | Financial Services | 0.37% | 1,507 | -3,466 | -69.70% | $517,159 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 1,972 | +44 | +2.28% | $470,006 |
| EXELON CORP | EXC | Utilities | 0.33% | 9,872 | -27,342 | -73.47% | $460,253 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.31% | 2,744 | -8,147 | -74.80% | $438,586 |
| NETFLIX INC | NFLX | Communication Services | 0.31% | 6,124 | -18,471 | -75.10% | $437,254 |
| ISHARES TR | IUSB | Other | 0.30% | 9,043 | -1,132 | -11.13% | $417,352 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 782 | -1,991 | -71.80% | $401,599 |
| AMPLIFY ETF TR | DIVO | Other | 0.24% | 7,525 | +89 | +1.20% | $343,915 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 4,666 | -13,370 | -74.13% | $336,699 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 844 | +70 | +9.04% | $301,681 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.21% | 2,428 | -7,648 | -75.90% | $298,929 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 364 | - | - | $268,075 |