Holders — by stockHoldings — by fund
Ethos Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2106214
$140.5M
disclosed book value
59
positions
25.6%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 715,805 | $36.0M | 25.6% |
| 2 | MUMICRON TECHNOLOGY INC | 5,747 | $6.6M | 4.7% |
| 3 | AVGOBROADCOM INC | 16,763 | $6.3M | 4.5% |
| 4 | NVDANVIDIA CORPORATION | 29,359 | $5.9M | 4.2% |
| 5 | GSGOLDMAN SACHS GROUP INC | 4,399 | $4.4M | 3.2% |
| 6 | AMDADVANCED MICRO DEVICES INC | 7,243 | $4.2M | 3% |
| 7 | STIPISHARES TR | 34,989 | $3.6M | 2.5% |
| 8 | INTCINTEL CORP | 25,244 | $3.5M | 2.5% |
| 9 | CSCOCISCO SYS INC | 25,443 | $3.0M | 2.1% |
| 10 | BWABORGWARNER INC | 43,644 | $2.9M | 2.1% |
| 11 | JPMJPMORGAN CHASE & CO | 8,398 | $2.7M | 2% |
| 12 | MSFTMICROSOFT CORP | 7,211 | $2.7M | 1.9% |
| 13 | CCITIGROUP INC | 18,966 | $2.7M | 1.9% |
| 14 | METAMETA PLATFORMS INC | 4,681 | $2.6M | 1.9% |
| 15 | BIVVANGUARD BD INDEX FDS | 34,090 | $2.6M | 1.9% |
| 16 | ABBVABBVIE INC | 10,283 | $2.6M | 1.8% |
| 17 | IMTBISHARES TR | 58,646 | $2.6M | 1.8% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,056 | $2.5M | 1.8% |
| 19 | CVXCHEVRON CORP NEW | 14,561 | $2.4M | 1.7% |
| 20 | TPRTAPESTRY INC | 16,467 | $2.4M | 1.7% |
| 21 | EXMOCEXXON MOBIL CORP | 17,467 | $2.4M | 1.7% |
| 22 | LRCXLAM RESEARCH CORP | 4,944 | $2.1M | 1.5% |
| 23 | LLYELI LILLY & CO | 1,710 | $2.1M | 1.5% |
| 24 | CSXCSX CORP | 39,262 | $1.9M | 1.3% |
| 25 | MSMORGAN STANLEY | 8,886 | $1.9M | 1.3% |
| 26 | TSLATESLA INC | 4,364 | $1.8M | 1.3% |
| 27 | BNYBANK NEW YORK MELLON CORP | 12,605 | $1.8M | 1.3% |
| 28 | LINDE PLC | 3,437 | $1.8M | 1.3% |
| 29 | FNGSBANK MONTREAL MEDIUM | 22,406 | $1.6M | 1.2% |
| 30 | VGTVANGUARD WORLD FD | 10,214 | $1.2M | 0.9% |
| 31 | AAPLAPPLE INC | 4,199 | $1.2M | 0.9% |
| 32 | XLGINVESCO EXCHANGE TRADED FD T | 18,705 | $1.1M | 0.8% |
| 33 | OVBLISTED FD TR | 52,960 | $1.1M | 0.8% |
| 34 | SYSBISHARES TR | 11,857 | $1.1M | 0.7% |
| 35 | MMTMSPDR SER TR | 3,326 | $1.0M | 0.7% |
| 36 | MGKVANGUARD WORLD FD | 11,793 | $1.0M | 0.7% |
| 37 | CMBSISHARES TR | 19,951 | $970,614 | 0.7% |
| 38 | FVALFIDELITY COVINGTON TRUST | 11,976 | $933,326 | 0.7% |
| 39 | CGCPCAPITAL GRP FIXED INCM ETF T | 40,708 | $907,378 | 0.6% |
| 40 | RSPTINVESCO EXCHANGE TRADED FD T | 13,822 | $891,540 | 0.6% |
| 41 | SIREN ETF TR | 9,703 | $889,322 | 0.6% |
| 42 | VUSEETF SER SOLUTIONS | 9,783 | $707,498 | 0.5% |
| 43 | XMHQINVESCO EXCHANGE TRADED FD T | 5,765 | $650,713 | 0.5% |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,458 | $642,737 | 0.5% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 5,134 | $598,984 | 0.4% |
| 46 | IGVISHARES TR | 6,568 | $595,055 | 0.4% |
| 47 | CNPCENTERPOINT ENERGY INC | 12,045 | $530,455 | 0.4% |
| 48 | VVISA INC | 1,507 | $517,159 | 0.4% |
| 49 | AMZNAMAZON COM INC | 1,972 | $470,006 | 0.3% |
| 50 | EXCEXELON CORP | 9,872 | $460,253 | 0.3% |
| 51 | YUMYUM BRANDS INC | 2,744 | $438,586 | 0.3% |
| 52 | NFLXNETFLIX INC | 6,124 | $437,254 | 0.3% |
| 53 | IUSBISHARES TR | 9,043 | $417,352 | 0.3% |
| 54 | MAMASTERCARD INCORPORATED | 782 | $401,599 | 0.3% |
| 55 | DIVOAMPLIFY ETF TR | 7,525 | $343,915 | 0.2% |
| 56 | UBERUBER TECHNOLOGIES INC | 4,666 | $336,699 | 0.2% |
| 57 | GOOGLALPHABET INC | 844 | $301,681 | 0.2% |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 2,428 | $298,929 | 0.2% |
| 59 | QQQINVESCO QQQ TR | 364 | $268,075 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.