EC

Ethos Capital Management, Inc.

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
32.63
Portfolio Stability
93.2
Momentum/Contrarian
0
Sector conviction
84.34
Diversification
100
Sizing Uniformity
80.3

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIPVanguard Short-term TipsETF-Other25.60%+25.60%NEW
2MUMicron Technology INCStock-Tech4.72%+2.35%-29.81%
3AVGOBroadcom INCStock-Tech4.51%+1.01%+27.07%
4NVDANvidia CORPStock-Tech4.18%+0.78%+29.36%
5GSGoldman Sachs Group INCStock-Financials3.17%+0.76%+32.22%
6AMDAdvanced Micro DevicesStock-Tech3.00%+1.15%-31.60%
7STIPIshares 0-5 Year Tips Bond EETF-Other2.54%-9.06%-73.23%
8INTCIntel CORPStock-Tech2.51%+0.94%-39.26%
9CSCOCisco Systems INCStock-Tech2.13%+0.60%+10.59%
10BWABorgwarner INCStock-Consumer Disc2.06%+0.33%+17.16%
11JPMJpmorgan Chase & CoStock-Financials1.96%+0.43%+38.60%
12MSFTMicrosoft CORPStock-Tech1.92%+0.69%+85.71%
13CCitigroup INCStock-Financials1.89%+0.28%+14.38%
14METAMeta Platforms Inc-class AStock-Comm Services1.88%+0.58%+76.44%
15BIVVanguard Intermediate-term BETF-Other1.86%-6.85%-74.10%
16ABBVAbbvie INCStock-Healthcare1.84%+0.44%+36.61%
17IMTBIshares Core 5-10 Year UsdETF-Other1.82%-6.46%-73.37%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other1.80%+0.43%+51.88%
19CVXChevron CORPStock-Energy1.72%—+37.26%
20TPRTapestry INCStock-Consumer Disc1.72%+0.02%+16.97%
21XOMExxon Mobil CORPStock-Energy1.70%—+17.99%
22LRCXLam Research CORPStock-Tech1.53%+1.53%NEW
23LLYEli Lilly & CoStock-Healthcare1.46%+1.46%NEW
24CSXCsx CORPStock-Industrials1.33%+1.33%NEW
25MSMorgan StanleyStock-Financials1.32%+1.32%NEW
26TSLATesla INCStock-Consumer Disc1.31%+1.31%NEW
27BNYBank Of New York Mellon CORPStock-Financials1.30%+1.30%NEW
28LINLinde plcStock-Materials1.27%+1.27%NEW
29FNGSMicrosectors Fang+ EtnsETF-Other1.16%—-27.33%
30VGTVanguard Info Tech ETFETF-Tech0.87%—+472.53%
31AAPLApple INCStock-Tech0.87%—-0.85%
32XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.82%-0.37%-26.57%
33OVBOverlay Shares Core Bond ETFETF-Other0.77%-0.61%-32.57%
34SYSBIshares Systematic Bond ETFETF-Other0.75%-0.56%-31.11%
35MMTMSs Spdr S&p 1500 Mom TiltETF-Other0.74%-0.40%-29.86%
36MGKVanguard Mega Cap Growth ETFETF-Other0.74%—+258.01%
37CMBSIshares Cmbs ETFETF-Other0.69%-0.53%-31.36%
38FVALFidelity Value Factor ETFETF-Other0.66%-0.35%-29.59%
39CGCPCap Group Core Plus IncomeETF-Other0.65%-0.53%-33.65%
40RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.63%—-27.75%
41LEADSiren Divcon Leaders DividenETF-Other0.63%-0.34%-34.36%
42VUSEVident US Eqty Strat ETFETF-Other0.50%-0.33%-36.40%
43XMHQInvesco S&p Midcap Qual ETFETF-Other0.46%-0.30%-32.30%
44JEPQJPM Nasdaq Equity PremiumETF-Tech0.46%—-30.50%
45PLTRPalantir Technologies Inc-aStock-Tech0.43%-2.28%-76.25%
46IGVIshares Expanded Tech-softwaETF-Tech0.42%—-33.94%
47CNPCenterpoint Energy INCStock-Utilities0.38%-1.19%-71.65%
48VVisa Inc-class A SharesStock-Financials0.37%-0.92%-69.70%
49AMZNAmazon.com INCStock-Consumer Disc0.33%—+2.28%
50EXCExelon CORPStock-Utilities0.33%-1.23%-73.47%
1–50 of 59

Holding changes this quarter

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).

Position changes disclosed by Ethos Capital Management, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIPVanguard Short-term Tips+25.6%NEWNew buy
2MUMicron Technology INC+2.4%-29.81%Trim
3LRCXLam Research CORP+1.5%NEWNew buy
4LLYEli Lilly & Co+1.5%NEWNew buy
5CSXCsx CORP+1.3%NEWNew buy
6MSMorgan Stanley+1.3%NEWNew buy
7TSLATesla INC+1.3%NEWNew buy
8BNYBank Of New York Mellon CORP+1.3%NEWNew buy
9LINLinde plc+1.3%NEWNew buy
10AMDAdvanced Micro Devices+1.2%-31.60%Trim
11AVGOBroadcom INC+1%+27.07%Add
12INTCIntel CORP+0.9%-39.26%Trim
13NVDANvidia CORP+0.8%+29.36%Add
14GSGoldman Sachs Group INC+0.8%+32.22%Add
15MSFTMicrosoft CORP+0.7%+85.71%Add
16CSCOCisco Systems INC+0.6%+10.59%Add
17METAMeta Platforms Inc-class A+0.6%+76.44%Add
18ABBVAbbvie INC+0.4%+36.61%Add
19JPMJpmorgan Chase & Co+0.4%+38.60%Add
20BRK-BBerkshire Hathaway Inc-cl B+0.4%+51.88%Add
21BWABorgwarner INC+0.3%+17.16%Add
22CCitigroup INC+0.3%+14.38%Add
23TPRTapestry INC0%+16.97%Add
24XMHQInvesco S&p Midcap Qual ETF-0.3%-32.30%Trim
25IRIngersoll-rand INC-0.3%EXITSold out
26VUSEVident US Eqty Strat ETF-0.3%-36.40%Trim
27LEADSiren Divcon Leaders Dividen-0.3%-34.36%Trim
28FVALFidelity Value Factor ETF-0.4%-29.59%Trim
29XLGInvesco S&p 500 Top 50 ETF-0.4%-26.57%Trim
30MMTMSs Spdr S&p 1500 Mom Tilt-0.4%-29.86%Trim
31CGCPCap Group Core Plus Income-0.5%-33.65%Trim
32CMBSIshares Cmbs ETF-0.5%-31.36%Trim
33SYSBIshares Systematic Bond ETF-0.6%-31.11%Trim
34OVBOverlay Shares Core Bond ETF-0.6%-32.57%Trim
35VSTVistra CORP-0.8%EXITSold out
36UBERUber Technologies INC-0.9%-74.13%Trim
37MAMastercard INC - A-0.9%-71.80%Trim
38VVisa Inc-class A Shares-0.9%-69.70%Trim
39YUMYum! Brands INC-1.1%-74.80%Trim
40ICEIntercontinental Exchange In-1.2%-75.90%Trim
41CNPCenterpoint Energy INC-1.2%-71.65%Trim
42TAt&t INC-1.2%EXITSold out
43EXCExelon CORP-1.2%-73.47%Trim
44HONHoneywell International INC-1.3%EXITSold out
45NFLXNetflix INC-1.7%-75.10%Trim
46TTTrane Technologies plc-1.8%EXITSold out
47PLTRPalantir Technologies Inc-a-2.3%-76.25%Trim
48IMTBIshares Core 5-10 Year Usd-6.5%-73.37%Trim
49BIVVanguard Intermediate-term B-6.9%-74.10%Trim
50STIPIshares 0-5 Year Tips Bond E-9.1%-73.23%Trim

FAQ

What is Ethos Capital Management, Inc. and what type of investor is it?
Ethos Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $140.5M, spread across 59 disclosed positions.
What are Ethos Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Ethos Capital Management, Inc.'s top holdings by market value are: 1. Vanguard Short-term Tips (VTIP) — $36.0M (25.6%) 2. Micron Technology INC (MU) — $6.6M (4.7%) 3. Broadcom INC (AVGO) — $6.3M (4.5%) 4. Nvidia CORP (NVDA) — $5.9M (4.2%) 5. Goldman Sachs Group INC (GS) — $4.4M (3.2%)
What changes did Ethos Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ethos Capital Management, Inc. made 50 notable position adjustments: 8 new positions were initiated, 12 existing holdings were added to, 25 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Ethos Capital Management, Inc. focus on?
Ethos Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.1% • Financials: 19.2% • Consumer Discretionary: 10.5% • Energy: 6.3% • Health Care: 6.0% • Communication Services: 4.4%