Ethos Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
59
Value reported by manager
$140.5M
Sum of our stored positions
$140.5M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
42.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
59 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | $36M | 715,805 | — | 922020805 |
| MICRON TECHNOLOGY INC | COM | $6.6M | 5,747 | — | 595112103 |
| BROADCOM INC | COM | $6.3M | 16,763 | — | 11135F101 |
| NVIDIA CORPORATION | COM | $5.9M | 29,359 | — | 67066G104 |
| GOLDMAN SACHS GROUP INC | COM | $4.4M | 4,399 | — | 38141G104 |
| ADVANCED MICRO DEVICES INC | COM | $4.2M | 7,243 | — | 007903107 |
| ISHARES TR | 0-5 YR TIPS ETF | $3.6M | 34,989 | — | 46429B747 |
| INTEL CORP | COM | $3.5M | 25,244 | — | 458140100 |
| CISCO SYS INC | COM | $3M | 25,443 | — | 17275R102 |
| BORGWARNER INC | COM | $2.9M | 43,644 | — | 099724106 |
| JPMORGAN CHASE & CO | COM | $2.7M | 8,398 | — | 46625H100 |
| MICROSOFT CORP | COM | $2.7M | 7,211 | — | 594918104 |
| CITIGROUP INC | COM NEW | $2.7M | 18,966 | — | 172967424 |
| META PLATFORMS INC | CL A | $2.6M | 4,681 | — | 30303M102 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.6M | 34,090 | — | 921937819 |
| ABBVIE INC | COM | $2.6M | 10,283 | — | 00287Y109 |
| ISHARES TR | CR 5 10 YR ETF | $2.6M | 58,646 | — | 46435G417 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 5,056 | — | 084670702 |
| CHEVRON CORP NEW | COM | $2.4M | 14,561 | — | 166764100 |
| TAPESTRY INC | COM | $2.4M | 16,467 | — | 876030107 |
| EXXON MOBIL CORP | COM | $2.4M | 17,467 | — | 30231G102 |
| LAM RESEARCH CORP | COM | $2.1M | 4,944 | — | 512807306 |
| ELI LILLY & CO | COM | $2.1M | 1,710 | — | 532457108 |
| CSX CORP | COM | $1.9M | 39,262 | — | 126408103 |
| MORGAN STANLEY | COM NEW | $1.9M | 8,886 | — | 617446448 |
| TESLA INC | COM | $1.8M | 4,364 | — | 88160R101 |
| BANK NEW YORK MELLON CORP | COM | $1.8M | 12,605 | — | 064058100 |
| LINDE PLC | SHS | $1.8M | 3,437 | — | G54950103 |
| BANK MONTREAL MEDIUM | NT LKD 38 | $1.6M | 22,406 | — | 06368B504 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 10,214 | — | 92204A702 |
| APPLE INC | COM | $1.2M | 4,199 | — | 037833100 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.1M | 18,705 | — | 46137V233 |
| LISTED FD TR | SHARES CORE BD | $1.1M | 52,960 | — | 53656F862 |
| ISHARES TR | US FIXED INC BAL | $1.1M | 11,857 | — | 46435U796 |
| SPDR SER TR | S&P1500MOMTILT | $1M | 3,326 | — | 78468R705 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1M | 11,793 | — | 921910816 |
| ISHARES TR | CMBS ETF | $970.6K | 19,951 | — | 46429B366 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $933.3K | 11,976 | — | 316092782 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $907.4K | 40,708 | — | 14020Y102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $891.5K | 13,822 | — | 46137V282 |
| SIREN ETF TR | DIVCN LDRS ETF | $889.3K | 9,703 | — | 829658301 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $707.5K | 9,783 | — | 26922A503 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $650.7K | 5,765 | — | 46137V472 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $642.7K | 10,458 | — | 46654Q203 |
| PALANTIR TECHNOLOGIES INC | CL A | $599K | 5,134 | — | 69608A108 |
| ISHARES TR | EXPANDED TECH | $595.1K | 6,568 | — | 464287515 |
| CENTERPOINT ENERGY INC | COM | $530.5K | 12,045 | — | 15189T107 |
| VISA INC | COM CL A | $517.2K | 1,507 | — | 92826C839 |
| AMAZON COM INC | COM | $470K | 1,972 | — | 023135106 |
| EXELON CORP | COM | $460.3K | 9,872 | — | 30161N101 |
| YUM BRANDS INC | COM | $438.6K | 2,744 | — | 988498101 |
| NETFLIX INC | COM | $437.3K | 6,124 | — | 64110L106 |
| ISHARES TR | CORE TOTAL USD | $417.4K | 9,043 | — | 46434V613 |
| MASTERCARD INCORPORATED | CL A | $401.6K | 782 | — | 57636Q104 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $343.9K | 7,525 | — | 032108409 |
| UBER TECHNOLOGIES INC | COM | $336.7K | 4,666 | — | 90353T100 |
| ALPHABET INC | CAP STK CL A | $301.7K | 844 | — | 02079K305 |
| INTERCONTINENTAL EXCHANGE IN | COM | $298.9K | 2,428 | — | 45866F104 |
| INVESCO QQQ TR | UNIT SER 1 | $268.1K | 364 | — | 46090E103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16