Ethos Capital Management, Inc. 13F Holdings · Q2 2026
Ethos Capital Management, Inc. reported 59 securities worth $140.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTIP (25.60%), MU (4.72%), AVGO (4.51%). Among its top 25 positions this quarter: 5 new, 14 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | $36.0M | 25.60% | 715,805 | New |
| 2 | MU | MICRON TECHNOLOGY INC | $6.6M | 4.72% | 5,747 | Trimmed |
| 3 | AVGO | BROADCOM INC | $6.3M | 4.51% | 16,763 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $5.9M | 4.18% | 29,359 | Added |
| 5 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 3.17% | 4,399 | Added |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 3.00% | 7,243 | Trimmed |
| 7 | STIP | ISHARES TR | $3.6M | 2.54% | 34,989 | Trimmed |
| 8 | INTC | INTEL CORP | $3.5M | 2.51% | 25,244 | Trimmed |
| 9 | CSCO | CISCO SYS INC | $3.0M | 2.13% | 25,443 | Added |
| 10 | BWA | BORGWARNER INC | $2.9M | 2.06% | 43,644 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.96% | 8,398 | Added |
| 12 | MSFT | MICROSOFT CORP | $2.7M | 1.92% | 7,211 | Added |
| 13 | C | CITIGROUP INC | $2.7M | 1.89% | 18,966 | Added |
| 14 | META | META PLATFORMS INC | $2.6M | 1.88% | 4,681 | Added |
| 15 | BIV | VANGUARD BD INDEX FDS | $2.6M | 1.86% | 34,090 | Trimmed |
| 16 | ABBV | ABBVIE INC | $2.6M | 1.84% | 10,283 | Added |
| 17 | IMTB | ISHARES TR | $2.6M | 1.82% | 58,646 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.80% | 5,056 | Added |
| 19 | CVX | CHEVRON CORP NEW | $2.4M | 1.72% | 14,561 | Added |
| 20 | TPR | TAPESTRY INC | $2.4M | 1.72% | 16,467 | Added |
| 21 | XOM | EXXON MOBIL CORP | $2.4M | 1.70% | 17,467 | Added |
| 22 | LRCX | LAM RESEARCH CORP | $2.1M | 1.53% | 4,944 | New |
| 23 | LLY | ELI LILLY & CO | $2.1M | 1.46% | 1,710 | New |
| 24 | CSX | CSX CORP | $1.9M | 1.33% | 39,262 | New |
| 25 | MS | MORGAN STANLEY | $1.9M | 1.32% | 8,886 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR