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Ethos Capital Management, Inc. — 13F Holdings & Portfolio

CIK 2106214 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Ethos Capital Management, Inc. manages $140.5M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTIP (25.60%), MU (4.72%), AVGO (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 20, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
626 SOUTH STATE STREET
NEWTOWN, PA 18940
Phone
(215) 968-1520
Filing Manager
Ethos Capital Management, Inc.
NEWTOWN, PA
Signatory
Steven Toto
CCO
Loading holdings…
AUM

$140.5M

Long-equity book

Holdings

59

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+8 / −5 / ↑20 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$3.9M +139.8%
  • BROADCOM INC$2.2M +55.1%
  • ADVANCED MICRO DEVICES INC$2.1M +95.3%
  • NVIDIA CORPORATION$1.9M +48.4%
  • INTEL CORP$1.7M +92.2%
Show all 20 →

Top Trims

  • ISHARES TR-$9.9M -73.6%
  • VANGUARD BD INDEX FDS-$7.5M -74.3%
  • ISHARES TR-$7.1M -73.5%
  • PALANTIR TECHNOLOGIES INC-$2.6M -81.1%
  • NETFLIX INC-$1.9M -81.5%
Show all 27 →

New Positions

  • VANGUARD MALVERN FDS$36.0M
  • LAM RESEARCH CORP$2.1M
  • ELI LILLY & CO$2.1M
  • CSX CORP$1.9M
  • MORGAN STANLEY$1.9M
Show all 8 →

Exited Positions

  • TRANE TECHNOLOGIES PLC$2.1M
  • HONEYWELL INTL INC$1.5M
  • AT&T INC$1.4M
  • VISTRA CORP$913.0K
  • INGERSOLL RAND INC$360.5K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD MALVERN FDS VTIP 922020805 $36.0M 25.60% 715,805 SH
2 MICRON TECHNOLOGY INC MU 595112103 $6.6M 4.72% 5,747 SH
3 BROADCOM INC AVGO 11135F101 $6.3M 4.51% 16,763 SH
4 NVIDIA CORPORATION NVDA 67066G104 $5.9M 4.18% 29,359 SH
5 GOLDMAN SACHS GROUP INC GS 38141G104 $4.4M 3.17% 4,399 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $4.2M 3.00% 7,243 SH
7 ISHARES TR STIP 46429B747 $3.6M 2.54% 34,989 SH
8 INTEL CORP INTC 458140100 $3.5M 2.51% 25,244 SH
9 CISCO SYS INC CSCO 17275R102 $3.0M 2.13% 25,443 SH
10 BORGWARNER INC BWA 099724106 $2.9M 2.06% 43,644 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 1.96% 8,398 SH
12 MICROSOFT CORP MSFT 594918104 $2.7M 1.92% 7,211 SH
13 CITIGROUP INC C 172967424 $2.7M 1.89% 18,966 SH
14 META PLATFORMS INC META 30303M102 $2.6M 1.88% 4,681 SH
15 VANGUARD BD INDEX FDS BIV 921937819 $2.6M 1.86% 34,090 SH
16 ABBVIE INC ABBV 00287Y109 $2.6M 1.84% 10,283 SH
17 ISHARES TR IMTB 46435G417 $2.6M 1.82% 58,646 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 1.80% 5,056 SH
19 CHEVRON CORP NEW CVX 166764100 $2.4M 1.72% 14,561 SH
20 TAPESTRY INC TPR 876030107 $2.4M 1.72% 16,467 SH
21 EXXON MOBIL CORP XOM 30231G102 $2.4M 1.70% 17,467 SH
22 LAM RESEARCH CORP LRCX 512807306 $2.1M 1.53% 4,944 SH
23 ELI LILLY & CO LLY 532457108 $2.1M 1.46% 1,710 SH
24 CSX CORP CSX 126408103 $1.9M 1.33% 39,262 SH
25 MORGAN STANLEY MS 617446448 $1.9M 1.32% 8,886 SH
26 TESLA INC TSLA 88160R101 $1.8M 1.31% 4,364 SH
27 BANK NEW YORK MELLON CORP BK 064058100 $1.8M 1.30% 12,605 SH
28 LINDE PLC LIN G54950103 $1.8M 1.27% 3,437 SH
29 BANK MONTREAL MEDIUM FNGS 06368B504 $1.6M 1.16% 22,406 SH
30 VANGUARD WORLD FD VGT 92204A702 $1.2M 0.87% 10,214 SH
31 APPLE INC AAPL 037833100 $1.2M 0.87% 4,199 SH
32 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $1.1M 0.82% 18,705 SH
33 LISTED FD TR OVB 53656F862 $1.1M 0.77% 52,960 SH
34 ISHARES TR SYSB 46435U796 $1.1M 0.75% 11,857 SH
35 SPDR SER TR MMTM 78468R705 $1.0M 0.74% 3,326 SH
36 VANGUARD WORLD FD MGK 921910816 $1.0M 0.74% 11,793 SH
37 ISHARES TR CMBS 46429B366 $970.6K 0.69% 19,951 SH
38 FIDELITY COVINGTON TRUST FVAL 316092782 $933.3K 0.66% 11,976 SH
39 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $907.4K 0.65% 40,708 SH
40 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $891.5K 0.63% 13,822 SH
41 SIREN ETF TR LEAD 829658301 $889.3K 0.63% 9,703 SH
42 ETF SER SOLUTIONS VUSE 26922A503 $707.5K 0.50% 9,783 SH
43 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $650.7K 0.46% 5,765 SH
44 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $642.7K 0.46% 10,458 SH
45 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $599.0K 0.43% 5,134 SH
46 ISHARES TR IGV 464287515 $595.1K 0.42% 6,568 SH
47 CENTERPOINT ENERGY INC CNP 15189T107 $530.5K 0.38% 12,045 SH
48 VISA INC V 92826C839 $517.2K 0.37% 1,507 SH
49 AMAZON COM INC AMZN 023135106 $470.0K 0.33% 1,972 SH
50 EXELON CORP EXC 30161N101 $460.3K 0.33% 9,872 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $140.5M 59 0002106214-26-000003
2026-03-31 2026-04-07 $116.6M 56 0002106214-26-000002
2025-12-31 2026-01-21 $106.2M 55 0002106214-26-000001