Ethos Capital Management, Inc. Top Holdings and 13F Report (2026) About Ethos Capital Management, Inc.Investment ActivityEthos Capital Management, Inc. has $150.00 million in total holdings as of September 30, 2026.Ethos Capital Management, Inc. owns shares of 61 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 12.95% of the portfolio was purchased this quarter.About 5.77% of the portfolio was sold this quarter.This quarter, Ethos Capital Management, Inc. has purchased 59 new stocks and bought additional shares in 28 stocks.Ethos Capital Management, Inc. sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $40,634,950NVIDIA $7,257,161Micron Technology $6,816,591Broadcom $6,426,781Advanced Micro Devices $4,729,852 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $2,483,860 Holding84615Q103 - Space Exploration Technologies $1,917,280 Holding921909768 - Vanguard Total International Stock ETF $512,629 Holding921910725 - Vanguard ESG International Stock ETF $236,100 Holding464287200 - iShares Core S&P 500 ETF $205,380 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 109,773 shares (about $5.40M)HONEYWELL INTL INC 11,775 shares (about $2.48M)Space Exploration Technologies 12,709 shares (about $1.92M)Micron Technology 653 shares (about $695.51K)Microsoft 1,088 shares (about $558.00K) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 7,592 shares (about $756.91K)Vanguard Intermediate-Term Bond ETF 6,566 shares (about $478.40K)iShares Core 5-10 Year USD Bond ETF 11,379 shares (about $470.41K)PALANTIR TECHNOLOGIES INC 1,648 shares (about $308.26K)MicroSectors FANG+ ETN 2,878 shares (about $237.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEthos Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIPVanguard Short-Term Inflation-Protected Securities ETF$40,634,950$5,403,027 ▲15.3%825,57827.1%ETFNVDANVIDIA$7,257,161$552,217 ▲8.2%31,7774.8%TechnologyMUMicron Technology$6,816,591$695,505 ▲11.4%6,4004.5%TechnologyAVGOBroadcom$6,426,781$539,779 ▲9.2%18,3004.3%TechnologyAMDAdvanced Micro Devices$4,729,852$299,133 ▲6.8%7,7323.2%TechnologyGSThe Goldman Sachs Group$4,411,780$451,082 ▲11.4%4,9002.9%FinanceMSFTMicrosoft$4,256,325$558,005 ▲15.1%8,2992.8%TechnologyMETAMeta Platforms$3,746,818$352,420 ▲10.4%5,1672.5%Communication ServicesINTCIntel$3,382,329$347,226 ▲11.4%28,1322.3%TechnologyCVXChevron$3,270,905$297,336 ▲10.0%16,0172.2%EnergyABBVAbbVie$3,016,515$326,477 ▲12.1%11,5312.0%HealthcareJPMJPMorgan Chase & Co.$2,994,021$215,702 ▲7.8%9,0502.0%FinanceCSCOCisco Systems$2,947,886$209,449 ▲7.6%27,3892.0%TechnologyBWABorgWarner$2,864,924$241,464 ▲9.2%47,6611.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,759,639$242,004 ▲9.6%5,5421.8%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$2,731,440$756,911 ▼-21.7%27,3971.8%ETFCCitigroup$2,660,440$204,709 ▲8.3%20,5471.8%FinanceHONEYWELL INTL INC$2,483,860$2,483,860 ▲New Holding11,7751.7%COMLLYEli Lilly and Company$2,392,475$414,171 ▲20.9%2,0681.6%HealthcareCSXCSX$2,139,806$313,713 ▲17.2%46,0071.4%IndustrialsBANK NEW YORK MELLON CORP$2,106,837$283,766 ▲15.6%14,5671.4%COMLAM RESEARCH CORP$2,086,916$462,847 ▲28.5%6,3531.4%COMTPRTapestry$2,026,535$132,180 ▲7.0%17,6161.4%Consumer DiscretionaryBIVVanguard Intermediate-Term Bond ETF$2,005,413$478,402 ▼-19.3%27,5241.3%ETFLINDE PLC$1,970,181$338,884 ▲20.8%4,1511.3%SHSMSMorgan Stanley$1,955,756$284,552 ▲17.0%10,3991.3%FinanceIMTBiShares Core 5-10 Year USD Bond ETF$1,954,022$470,409 ▼-19.4%47,2671.3%ETFSpace Exploration Technologies$1,917,280$1,917,280 ▲New Holding12,7091.3%COMAAPLApple$1,906,316$507,885 ▲36.3%5,7241.3%TechnologyTSLATesla$1,855,302$306,911 ▲19.8%5,2291.2%Consumer DiscretionaryFNGSMicroSectors FANG+ ETN$1,612,036$237,579 ▼-12.8%19,5281.1%ETFVGTVanguard Information Technology ETF$1,116,594$167,018 ▼-13.0%8,8850.7%ETFXLGInvesco S&P 500 Top 50 ETF$1,052,218$137,586 ▼-11.6%16,5420.7%ETFMGKVanguard Mega Cap Growth ETF$970,037$122,575 ▼-11.2%10,4700.6%ETFMMTMSPDR S&P 1500 Momentum Tilt ETF$880,233$139,501 ▼-13.7%2,8710.6%ETFLISTED FD TR$875,234$152,307 ▼-14.8%45,1100.6%SHARES CORE BDCGCPCapital Group Core Plus Income ETF$860,221$1,567 ▼-0.2%40,6340.6%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$857,246$142,102 ▼-14.2%10,1710.6%ETFFVALFidelity Value Factor ETF$823,551$143,584 ▼-14.8%10,1980.5%ETFCMBSiShares CMBS ETF$805,460$137,821 ▼-14.6%17,0360.5%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$786,266$124,085 ▼-13.6%11,9380.5%ETFPALANTIR TECHNOLOGIES INC$652,056$308,258 ▼-32.1%3,4860.4%CL AVUSEVident U.S. Equity Strategy ETF$605,106$104,271 ▼-14.7%8,3450.4%ETFIGViShares Expanded Tech-Software Sector ETF$570,600$128,728 ▼-18.4%5,3590.4%ETFXMHQInvesco S&P MidCap Quality ETF$558,032$85,636 ▼-13.3%4,9980.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$551,330$89,315 ▼-13.9%9,0000.4%ETFAMZNAmazon.com$547,383$56,059 ▲11.4%2,1970.4%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$512,629$512,629 ▲New Holding6,0340.3%ETFIUSBiShares Core Total USD Bond Market ETF$434,159$35,449 ▲8.9%9,8470.3%ETFVVisa$400,637$140,852 ▼-26.0%1,1150.3%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$354,115$4,277 ▲1.2%7,6170.2%ETFCNPCenterPoint Energy$349,211$94,065 ▼-21.2%9,4890.2%UtilitiesGOOGLAlphabet$266,529$23,730 ▼-8.2%7750.2%Communication ServicesMAMastercard$252,059$179,254 ▼-41.6%4570.2%FinanceNFLXNetflix$251,184$174,924 ▼-41.1%3,6100.2%Communication ServicesQQQInvesco QQQ$247,849$21,456 ▼-8.0%3350.2%ETFVSGXVanguard ESG International Stock ETF$236,100$236,100 ▲New Holding2,9120.2%ETFEXCExelon$225,543$173,268 ▼-43.4%5,5830.2%UtilitiesICEIntercontinental Exchange$221,551$147,650 ▼-40.0%1,4570.1%FinanceYUMYum! Brands$209,361$164,654 ▼-44.0%1,5360.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$205,380$205,380 ▲New Holding2680.1%ETFXOMExxonMobil$0$2,388,067 ▼-100.0%00.0%EnergyLEADSiren DIVCON Leaders Dividend ETF$0$889,322 ▼-100.0%00.0%ETFUBERUber Technologies$0$336,699 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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