Ethos Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Ethos Capital Management, Inc. disclosed 58 stock positions valued at approximately $140.46M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MALVERN FDS, MICRON TECHNOLOGY INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $140.46M
Holdings by Sector
Ethos Capital Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 58 holdings in the latest reporting period.