Q2 2026 13F · SEC CIK 2106214

Ethos Capital Management, Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.5M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $155.4M

Ethos Capital Management, Inc. is a wealth manager that reported 59 positions worth $140.5M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Vanguard Malvern Fds (VTIP, 25.6%), Micron Technology Inc (MU, 4.7%), Broadcom Inc (AVGO, 4.5%).

Ethos Capital Management, Inc. holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ethos Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIPVanguard Malvern Fds	25.6%	—	715,805	—	$36.0M
MUMicron Technology Inc	4.7%	2.4%	5,747	-29.8%	$6.6M
AVGOBroadcom Inc	4.5%	3.5%	16,763	+27.1%	$6.3M
NVDANvidia Corporation Com	4.2%	3.4%	29,359	+29.4%	$5.9M
GSGoldman Sachs Group Inc	3.2%	2.4%	4,399	+32.2%	$4.4M
AMDAdvanced Micro Devices Inc	3.0%	1.8%	7,243	-31.6%	$4.2M
STIPIshares Tr	2.5%	11.6%	34,989	-73.2%	$3.6M
INTCIntel Corp	2.5%	1.6%	25,244	-39.3%	$3.5M
CSCOCisco Sys Inc	2.1%	1.5%	25,443	+10.6%	$3.0M
BWABorgwarner Inc	2.1%	1.7%	43,644	+17.2%	$2.9M
JPMJpmorgan Chase & Co	2.0%	1.5%	8,398	+38.6%	$2.7M
MSFTMicrosoft Corp	1.9%	1.2%	7,211	+85.7%	$2.7M
CCitigroup Inc Com New	1.9%	1.6%	18,966	+14.4%	$2.7M
METAMeta Platforms Inc Class A	1.9%	1.3%	4,681	+76.4%	$2.6M
BIVVanguard Bd Index Fds	1.9%	8.7%	34,090	-74.1%	$2.6M
ABBVAbbvie Inc	1.8%	1.4%	10,283	+36.6%	$2.6M
IMTBIshares Tr	1.8%	8.3%	58,646	-73.4%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.4%	5,056	+51.9%	$2.5M
CVXChevron Corp New	1.7%	1.9%	14,561	+37.3%	$2.4M
TPRTapestry Inc	1.7%	1.7%	16,467	+17.0%	$2.4M
XOMExxon Mobil Corp	1.7%	2.2%	17,467	+18.0%	$2.4M
LRCXLam Research Corp	1.5%	—	4,944	—	$2.1M
LLYLilly Eli & Co	1.5%	—	1,710	—	$2.1M
CSXCsx Corp Com	1.3%	—	39,262	—	$1.9M
MSMorgan Stanley Com New	1.3%	—	8,886	—	$1.9M
TSLATesla Inc Com	1.3%	—	4,364	—	$1.8M
BNYBank of New York Mellon Corp	1.3%	—	12,605	—	$1.8M
LINLinde PLC	1.3%	—	3,437	—	$1.8M
FNGSBank Montreal Medium	1.2%	1.6%	22,406	-27.3%	$1.6M
VGTVanguard Info Tech	0.9%	1.1%	10,214	+472.5%	$1.2M
AAPLApple Inc	0.9%	0.9%	4,199	-0.9%	$1.2M
XLGInvesco S&P 500 Top 50 ETF Total	0.8%	1.2%	18,705	-26.6%	$1.1M
OVBOverlay Shares Core Bondetf	0.8%	1.4%	52,960	-32.6%	$1.1M
FIBRIshares Tr	0.7%	1.3%	11,857	-31.1%	$1.1M
MMTMSpdr Series Trust	0.7%	1.1%	3,326	-29.9%	$1.0M
MGKVanguard World Fd	0.7%	1.0%	11,793	+258.0%	$1.0M
CMBSIshares Tr	0.7%	1.2%	19,951	-31.4%	$971K
FVALFidelity Covington Trust	0.7%	1.0%	11,976	-29.6%	$933K
CGCPCapital Grp Fixed Incm ETF T	0.6%	1.2%	40,708	-33.7%	$907K
RYTInvesco S&p 500 Equal Weight Technology	0.6%	0.7%	13,822	-27.7%	$892K
LEADSiren ETF Tr	0.6%	1.0%	9,703	-34.4%	$889K
VUSEETF Ser Solutions	0.5%	0.8%	9,783	-36.4%	$707K
XMHQInvesco Exchange Traded Fd T	0.5%	0.8%	5,765	-32.3%	$651K
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.5%	0.7%	10,458	-30.5%	$643K
PLTRPalantir Technologies Inclass Class A	0.4%	2.7%	5,134	-76.2%	$599K
IGVIshares Tr	0.4%	0.7%	6,568	-33.9%	$595K
CNPCenterpoint Energy Inc	0.4%	1.6%	12,045	-71.6%	$530K
VVisa Inc Com Cl A	0.4%	1.3%	1,507	-69.7%	$517K
AMZNAmazon Com Inc Com	0.3%	—	1,972	—	$470K
EXCExelon Corp	0.3%	1.6%	9,872	-73.5%	$460K

What Ethos Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$140.5M	59
Q1 2026	$116.6M	56
Q4 2025	$106.2M	55

Questions about Ethos Capital Management, Inc.'s portfolio

What stocks does Ethos Capital Management, Inc. own?

Ethos Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 59 positions worth $140.5M. The largest are Vanguard Malvern Fds (VTIP) at 25.6%, Micron Technology Inc (MU) at 4.7%, Broadcom Inc (AVGO) at 4.5%, Nvidia Corporation Com (NVDA) at 4.2% and Goldman Sachs Group Inc (GS) at 3.2%.

What did Ethos Capital Management, Inc. buy last quarter?

In Q2 2026, Ethos Capital Management, Inc. added Vanguard Info Tech (VGT) (+472.5% shares), Vanguard World Fd (MGK) (+258.0% shares) and Microsoft Corp (MSFT) (+85.7% shares), compared with its Q1 2026 filing.

What did Ethos Capital Management, Inc. sell last quarter?

In Q2 2026, Ethos Capital Management, Inc. cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Trane Technologies PLC (TT), cut from its top 50 Yum Brands Inc (YUM), cut from its top 50 Intercontinental Exchange in (ICE), cut from its top 50 Honeywell Intl Inc (HON), Palantir Technologies Inclass Class A (PLTR) (-76.2% shares), Vanguard Bd Index Fds (BIV) (-74.1% shares) and Exelon Corp (EXC) (-73.5% shares), compared with its Q1 2026 filing.

When is Ethos Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ethos Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ethos Capital Management, Inc. manage?

Ethos Capital Management, Inc. reported $155.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.5M.