Total reported value
$140.5M
Reporting period: 2026-06-30 · Number of holdings: 59
Ethos Capital Management, Inc. disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $140.5M and a quarterly turnover rate of 93.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
New buy VTIP
Trim STIP
-73.2% -$9.9M
Trim BIV
-74.1% -$7.5M
Trim IMTB
-73.4% -$7.1M
Add MU
-29.8% $3.9M
Trim PLTR
-76.2% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 25.60% | +25.60% | NEW | |
| 2 | MU | Micron Technology INC | Stock-Tech | 4.72% | +2.35% | -29.81% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.51% | +1.01% | +27.07% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | +0.78% | +29.36% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 3.17% | +0.76% | +32.22% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.00% | +1.15% | -31.60% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.54% | -9.06% | -73.23% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.51% | +0.94% | -39.26% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.13% | +0.60% | +10.59% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.06% | +0.33% | +17.16% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.43% | +38.60% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.69% | +85.71% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.89% | +0.28% | +14.38% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | +0.58% | +76.44% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.86% | -6.85% | -74.10% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.84% | +0.44% | +36.61% | |
| 17 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 1.82% | -6.46% | -73.37% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | +0.43% | +51.88% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.72% | — | +37.26% | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 1.72% | +0.02% | +16.97% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | — | +17.99% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.53% | +1.53% | NEW | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +1.46% | NEW | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.33% | +1.33% | NEW | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.32% | +1.32% | NEW | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.31% | +1.31% | NEW | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.30% | +1.30% | NEW | |
| 28 | LIN | Linde plc | Stock-Materials | 1.27% | +1.27% | NEW | |
| 29 | FNGS | Microsectors Fang+ Etns | ETF-Other | 1.16% | — | -27.33% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | — | +472.53% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.87% | — | -0.85% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.82% | -0.37% | -26.57% | |
| 33 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 0.77% | -0.61% | -32.57% | |
| 34 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.75% | -0.56% | -31.11% | |
| 35 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.74% | -0.40% | -29.86% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.74% | — | +258.01% | |
| 37 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.69% | -0.53% | -31.36% | |
| 38 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.66% | -0.35% | -29.59% | |
| 39 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.65% | -0.53% | -33.65% | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | -27.75% | |
| 41 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 0.63% | -0.34% | -34.36% | |
| 42 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.50% | -0.33% | -36.40% | |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.46% | -0.30% | -32.30% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.46% | — | -30.50% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -2.28% | -76.25% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.42% | — | -33.94% | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.38% | -1.19% | -71.65% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.92% | -69.70% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | +2.28% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.33% | -1.23% | -73.47% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+11.8%
Based on 5 months of available history
Based on 88% of reported portfolio value with available pricing
Ethos Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard Short-term Tips (VTIP); New buy: Lam Research CORP (LRCX); Sold out: Trane Technologies plc (TT); New buy: Eli Lilly & Co (LLY); New buy: Csx CORP (CSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +25.6% | NEW | New buy |
| 2 | MU | Micron Technology INC | +2.4% | -29.81% | Trim |
| 3 | LRCX | Lam Research CORP | +1.5% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +1.5% | NEW | New buy |
| 5 | CSX | Csx CORP | +1.3% | NEW | New buy |
| 6 | MS | Morgan Stanley | +1.3% | NEW | New buy |
| 7 | TSLA | Tesla INC | +1.3% | NEW | New buy |
| 8 | BNY | Bank Of New York Mellon CORP | +1.3% | NEW | New buy |
| 9 | LIN | Linde plc | +1.3% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +1.2% | -31.60% | Trim |
| 11 | AVGO | Broadcom INC | +1% | +27.07% | Add |
| 12 | INTC | Intel CORP | +0.9% | -39.26% | Trim |
| 13 | NVDA | Nvidia CORP | +0.8% | +29.36% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.8% | +32.22% | Add |
| 15 | MSFT | Microsoft CORP | +0.7% | +85.71% | Add |
| 16 | CSCO | Cisco Systems INC | +0.6% | +10.59% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.6% | +76.44% | Add |
| 18 | ABBV | Abbvie INC | +0.4% | +36.61% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.4% | +38.60% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +51.88% | Add |
| 21 | BWA | Borgwarner INC | +0.3% | +17.16% | Add |
| 22 | C | Citigroup INC | +0.3% | +14.38% | Add |
| 23 | TPR | Tapestry INC | 0% | +16.97% | Add |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | -0.3% | -32.30% | Trim |
| 25 | IR | Ingersoll-rand INC | -0.3% | EXIT | Sold out |
| 26 | VUSE | Vident US Eqty Strat ETF | -0.3% | -36.40% | Trim |
| 27 | LEAD | Siren Divcon Leaders Dividen | -0.3% | -34.36% | Trim |
| 28 | FVAL | Fidelity Value Factor ETF | -0.4% | -29.59% | Trim |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | -0.4% | -26.57% | Trim |
| 30 | MMTM | Ss Spdr S&p 1500 Mom Tilt | -0.4% | -29.86% | Trim |
| 31 | CGCP | Cap Group Core Plus Income | -0.5% | -33.65% | Trim |
| 32 | CMBS | Ishares Cmbs ETF | -0.5% | -31.36% | Trim |
| 33 | SYSB | Ishares Systematic Bond ETF | -0.6% | -31.11% | Trim |
| 34 | OVB | Overlay Shares Core Bond ETF | -0.6% | -32.57% | Trim |
| 35 | VST | Vistra CORP | -0.8% | EXIT | Sold out |
| 36 | UBER | Uber Technologies INC | -0.9% | -74.13% | Trim |
| 37 | MA | Mastercard INC - A | -0.9% | -71.80% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.9% | -69.70% | Trim |
| 39 | YUM | Yum! Brands INC | -1.1% | -74.80% | Trim |
| 40 | ICE | Intercontinental Exchange In | -1.2% | -75.90% | Trim |
| 41 | CNP | Centerpoint Energy INC | -1.2% | -71.65% | Trim |
| 42 | T | At&t INC | -1.2% | EXIT | Sold out |
| 43 | EXC | Exelon CORP | -1.2% | -73.47% | Trim |
| 44 | HON | Honeywell International INC | -1.3% | EXIT | Sold out |
| 45 | NFLX | Netflix INC | -1.7% | -75.10% | Trim |
| 46 | TT | Trane Technologies plc | -1.8% | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | -2.3% | -76.25% | Trim |
| 48 | IMTB | Ishares Core 5-10 Year Usd | -6.5% | -73.37% | Trim |
| 49 | BIV | Vanguard Intermediate-term B | -6.9% | -74.10% | Trim |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | -9.1% | -73.23% | Trim |
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