Ethos Capital Management, Inc. Top Holdings and 13F Report (2026) About Ethos Capital Management, Inc.Investment ActivityEthos Capital Management, Inc. has $140.46 million in total holdings as of June 30, 2026.Ethos Capital Management, Inc. owns shares of 59 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 44.14% of the portfolio was purchased this quarter.About 39.07% of the portfolio was sold this quarter.This quarter, Ethos Capital Management, Inc. has purchased 56 new stocks and bought additional shares in 19 stocks.Ethos Capital Management, Inc. sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $35,954,870Micron Technology $6,633,702Broadcom $6,332,134NVIDIA $5,874,379The Goldman Sachs Group $4,449,075 Largest New Holdings this Quarter 922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $35,954,870 Holding512807306 - LAM RESEARCH CORP $2,142,578 Holding532457108 - Eli Lilly and Company $2,050,819 Holding126408103 - CSX $1,866,129 Holding617446448 - Morgan Stanley $1,857,478 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 715,805 shares (about $35.95M)LAM RESEARCH CORP 4,944 shares (about $2.14M)Eli Lilly and Company 1,710 shares (about $2.05M)CSX 39,262 shares (about $1.87M)Morgan Stanley 8,886 shares (about $1.86M) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 95,725 shares (about $9.78M)Vanguard Intermediate-Term Bond ETF 97,538 shares (about $7.48M)iShares Core 5-10 Year USD Bond ETF 161,592 shares (about $7.05M)Micron Technology 2,441 shares (about $2.82M)Intel 16,317 shares (about $2.28M) 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$35,954,870$35,954,870 â–²New Holding715,80525.6%ManufacturingMUMicron Technology$6,633,702$2,817,621 â–¼-29.8%5,7474.7%Computer and TechnologyAVGOBroadcom$6,332,134$1,348,926 â–²27.1%16,7634.5%Computer and TechnologyNVDANVIDIA$5,874,379$1,333,185 â–²29.4%29,3594.2%Computer and TechnologyGSThe Goldman Sachs Group$4,449,075$1,084,203 â–²32.2%4,3993.2%FinanceAMDAdvanced Micro Devices$4,207,531$1,943,725 â–¼-31.6%7,2433.0%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$3,574,486$9,779,293 â–¼-73.2%34,9892.5%ETFINTCIntel$3,524,842$2,278,357 â–¼-39.3%25,2442.5%Computer and TechnologyCSCOCisco Systems$2,988,576$286,254 â–²10.6%25,4432.1%Computer and TechnologyBWABorgWarner$2,897,950$424,494 â–²17.2%43,6442.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$2,748,864$765,610 â–²38.6%8,3982.0%FinanceMSFTMicrosoft$2,689,933$1,241,450 â–²85.7%7,2111.9%Computer and TechnologyCCitigroup$2,654,470$333,803 â–²14.4%18,9661.9%Financial ServicesMETAMeta Platforms$2,636,648$1,142,303 â–²76.4%4,6811.9%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$2,614,715$7,481,199 â–¼-74.1%34,0901.9%ETFABBVAbbVie$2,587,678$693,537 â–²36.6%10,2831.8%MedicalIMTBiShares Core 5-10 Year USD Bond ETF$2,557,641$7,047,272 â–¼-73.4%58,6461.8%ETFBRK.BBerkshire Hathaway$2,529,972$864,174 â–²51.9%5,0561.8%FinanceCVXChevron$2,413,567$655,232 â–²37.3%14,5611.7%EnergyTPRTapestry$2,410,447$349,703 â–²17.0%16,4671.7%Retail/WholesaleXOMExxonMobil$2,388,067$364,082 â–²18.0%17,4671.7%EnergyLAM RESEARCH CORP$2,142,578$2,142,578 â–²New Holding4,9441.5%COMLLYEli Lilly and Company$2,050,819$2,050,819 â–²New Holding1,7101.5%MedicalCSXCSX$1,866,129$1,866,129 â–²New Holding39,2621.3%TransportationMSMorgan Stanley$1,857,478$1,857,478 â–²New Holding8,8861.3%FinanceTSLATesla$1,835,498$1,835,498 â–²New Holding4,3641.3%Auto/Tires/TrucksBANK NEW YORK MELLON CORP$1,822,801$1,822,801 â–²New Holding12,6051.3%COMLINDE PLC$1,783,690$1,783,690 â–²New Holding3,4371.3%SHSFNGSMicroSectors FANG+ ETN$1,626,227$611,631 â–¼-27.3%22,4061.2%FinanceVGTVanguard Information Technology ETF$1,220,784$1,007,559 â–²472.5%10,2140.9%ETFAAPLApple$1,214,998$10,417 â–¼-0.9%4,1990.9%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$1,145,322$414,410 â–¼-26.6%18,7050.8%ETFOVBOverlay Shares Core Bond ETF$1,082,201$522,832 â–¼-32.6%52,9600.8%ManufacturingFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$1,051,927$475,084 â–¼-31.1%11,8570.7%ETFMMTMSPDR S&P 1500 Momentum Tilt ETF$1,040,755$443,088 â–¼-29.9%3,3260.7%ETFMGKVanguard Mega Cap Growth ETF$1,036,762$747,175 â–²258.0%11,7930.7%ETFCMBSiShares CMBS ETF$970,614$443,444 â–¼-31.4%19,9510.7%ETFFVALFidelity Value Factor ETF$933,326$392,315 â–¼-29.6%11,9760.7%ETFCGCPCapital Group Core Plus Income ETF$907,378$460,265 â–¼-33.7%40,7080.6%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$891,540$342,374 â–¼-27.7%13,8220.6%ETFLEADSiren DIVCON Leaders Dividend ETF$889,322$465,604 â–¼-34.4%9,7030.6%ETFVUSEVident U.S. Equity Strategy ETF$707,498$404,915 â–¼-36.4%9,7830.5%ETFXMHQInvesco S&P MidCap Quality ETF$650,713$310,401 â–¼-32.3%5,7650.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$642,737$282,096 â–¼-30.5%10,4580.5%ETFPALANTIR TECHNOLOGIES INC$598,984$1,922,606 â–¼-76.2%5,1340.4%CL AIGViShares Expanded Tech-Software Sector ETF$595,055$305,772 â–¼-33.9%6,5680.4%ETFCNPCenterPoint Energy$530,455$1,340,604 â–¼-71.6%12,0450.4%UtilitiesVVisa$517,159$1,189,431 â–¼-69.7%1,5070.4%Business ServicesAMZNAmazon.com$470,006$10,487 â–²2.3%1,9720.3%Retail/WholesaleEXCExelon$460,253$1,274,740 â–¼-73.5%9,8720.3%UtilitiesYUMYum! Brands$438,586$1,302,172 â–¼-74.8%2,7440.3%Retail/WholesaleNFLXNetflix$437,254$1,318,831 â–¼-75.1%6,1240.3%Consumer DiscretionaryIUSBiShares Core Total USD Bond Market ETF$417,352$52,244 â–¼-11.1%9,0430.3%ManufacturingMAMastercard$401,599$1,022,485 â–¼-71.8%7820.3%Business ServicesDIVOAmplify CWP Enhanced Dividend Income ETF$343,915$4,068 â–²1.2%7,5250.2%ETFUBERUber Technologies$336,699$964,780 â–¼-74.1%4,6660.2%Computer and TechnologyGOOGLAlphabet$301,681$25,021 â–²9.0%8440.2%Computer and TechnologyICEIntercontinental Exchange$298,929$941,602 â–¼-75.9%2,4280.2%FinanceQQQInvesco QQQ$268,0750.0%3640.2%FinanceTTTrane Technologies$0$2,126,624 â–¼-100.0%00.0%ConstructionHONHoneywell International$0$1,495,993 â–¼-100.0%00.0%Multi-Sector ConglomeratesTAT&T$0$1,422,541 â–¼-100.0%00.0%Computer and TechnologyVSTVistra$0$913,028 â–¼-100.0%00.0%UtilitiesIRIngersoll Rand$0$360,540 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. 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