# Ethos Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2106214. Source: https://holderbook.com/funds/2106214-ethos-capital-management-inc/

- Reported value: $140.5M
- Positions: 59
- Weight of the ten largest: 54.4%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $36.0M | 715,805 | 25.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.6M | 5,747 | 4.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.3M | 16,763 | 4.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.9M | 29,359 | 4.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.4M | 4,399 | 3.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.2M | 7,243 | 3.0% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.6M | 34,989 | 2.5% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.5M | 25,244 | 2.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 25,443 | 2.1% | 3 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $2.9M | 43,644 | 2.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,398 | 2.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,211 | 1.9% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.7M | 18,966 | 1.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,681 | 1.9% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.6M | 34,090 | 1.9% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 10,283 | 1.8% | 3 |
| ISHARES TR | [IMTB](https://holderbook.com/stocks/IMTB/) | $2.6M | 58,646 | 1.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 5,056 | 1.8% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 14,561 | 1.7% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.4M | 16,467 | 1.7% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 17,467 | 1.7% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 4,944 | 1.5% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,710 | 1.5% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.9M | 39,262 | 1.3% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.9M | 8,886 | 1.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,364 | 1.3% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.8M | 12,605 | 1.3% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.8M | 3,437 | 1.3% | 1 |
| BANK MONTREAL MEDIUM | [FNGS](https://holderbook.com/stocks/FNGS/) | $1.6M | 22,406 | 1.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 10,214 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,199 | 0.9% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.1M | 18,705 | 0.8% | 3 |
| LISTED FD TR | [OVB](https://holderbook.com/stocks/OVB/) | $1.1M | 52,960 | 0.8% | 3 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.1M | 11,857 | 0.7% | 3 |
| SPDR SERIES TRUST | [MMTM](https://holderbook.com/stocks/MMTM/) | $1.0M | 3,326 | 0.7% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.0M | 11,793 | 0.7% | 3 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $970.6K | 19,951 | 0.7% | 3 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $933.3K | 11,976 | 0.7% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $907.4K | 40,708 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $891.5K | 13,822 | 0.6% | 3 |
| SIREN ETF TR | [LEAD](https://holderbook.com/stocks/LEAD/) | $889.3K | 9,703 | 0.6% | 3 |
| ETF SER SOLUTIONS | [VUSE](https://holderbook.com/stocks/VUSE/) | $707.5K | 9,783 | 0.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $650.7K | 5,765 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $642.7K | 10,458 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $599.0K | 5,134 | 0.4% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $595.1K | 6,568 | 0.4% | 3 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $530.5K | 12,045 | 0.4% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $517.2K | 1,507 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $470.0K | 1,972 | 0.3% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $460.3K | 9,872 | 0.3% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $438.6K | 2,744 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $437.3K | 6,124 | 0.3% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $417.4K | 9,043 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $401.6K | 782 | 0.3% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $343.9K | 7,525 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $336.7K | 4,666 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $301.7K | 844 | 0.2% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $298.9K | 2,428 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $268.1K | 364 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.7% | +14.8% | +1.8% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $140.5M | 59 |
| Q1 2026 | $116.6M | 56 |
| Q4 2025 | $106.2M | 55 |