Ethos Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Ethos Capital Management, Inc. disclosed 61 stock positions valued at approximately $150.00M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MALVERN FDS, NVIDIA CORPORATION, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $150.00M
Holdings by Sector
Ethos Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 27.09% | 825,578 | +109,773 | +15.34% | $40,634,950 |
| NVIDIA CORPORATION | NVDA | Technology | 4.84% | 31,777 | +2,418 | +8.24% | $7,257,161 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.54% | 6,400 | +653 | +11.36% | $6,816,591 |
| BROADCOM INC | AVGO | Technology | 4.28% | 18,300 | +1,537 | +9.17% | $6,426,781 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.15% | 7,732 | +489 | +6.75% | $4,729,852 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.94% | 4,900 | +501 | +11.39% | $4,411,780 |
| MICROSOFT CORP | MSFT | Technology | 2.84% | 8,299 | +1,088 | +15.09% | $4,256,325 |
| META PLATFORMS INC | META | Communication Services | 2.50% | 5,167 | +486 | +10.38% | $3,746,818 |
| INTEL CORP | INTC | Technology | 2.25% | 28,132 | +2,888 | +11.44% | $3,382,329 |
| CHEVRON CORP NEW | CVX | Energy | 2.18% | 16,017 | +1,456 | +10.00% | $3,270,905 |
| ABBVIE INC | ABBV | Healthcare | 2.01% | 11,531 | +1,248 | +12.14% | $3,016,515 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.00% | 9,050 | +652 | +7.76% | $2,994,021 |
| CISCO SYS INC | CSCO | Technology | 1.97% | 27,389 | +1,946 | +7.65% | $2,947,886 |
| BORGWARNER INC | BWA | Consumer Cyclical | 1.91% | 47,661 | +4,017 | +9.20% | $2,864,924 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.84% | 5,542 | +486 | +9.61% | $2,759,639 |
| ISHARES TR | STIP | Other | 1.82% | 27,397 | -7,592 | -21.70% | $2,731,440 |
| CITIGROUP INC | C | Financial Services | 1.77% | 20,547 | +1,581 | +8.34% | $2,660,440 |
| HONEYWELL INTL INC | HON | Industrials | 1.66% | 11,775 | +5,156 | +77.90% | $2,483,860 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 2,068 | +358 | +20.94% | $2,392,475 |
| CSX CORP | CSX | Industrials | 1.43% | 46,007 | +6,745 | +17.18% | $2,139,806 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.40% | 14,567 | +1,962 | +15.57% | $2,106,837 |
| LAM RESEARCH CORP | LRCX | Technology | 1.39% | 6,353 | +1,409 | +28.50% | $2,086,916 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.35% | 17,616 | +1,149 | +6.98% | $2,026,535 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.34% | 27,524 | -6,566 | -19.26% | $2,005,413 |
| LINDE PLC | LIN | Basic Materials | 1.31% | 4,151 | +714 | +20.77% | $1,970,181 |
| MORGAN STANLEY | MS | Financial Services | 1.30% | 10,399 | +1,513 | +17.03% | $1,955,756 |
| ISHARES TR | IMTB | Other | 1.30% | 47,267 | -11,379 | -19.40% | $1,954,022 |
| Space Exploration Technologies | SPCX | Industrials | 1.28% | 12,709 | +12,709 | +100.00% | $1,917,280 |
| APPLE INC | AAPL | Technology | 1.27% | 5,724 | +1,525 | +36.32% | $1,906,316 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 5,229 | +865 | +19.82% | $1,855,302 |
Showing 30 of 61 holdings in the latest reporting period.