DOSSIER · 13F-HR · Q2 2026

Ethos Capital Management, Inc.

$140M in tracked AUM across 59 positions as of Q2 2026.

EC
CIK 0002106214 · last filed Jun 30, 2026
Total AUM
$140M
as of Q2 2026
Holdings
59
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ethos Capital Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTIP
VANGUARD MALVERN FDS
$36M716K25.6%
02
MU
MICRON TECHNOLOGY INC
$7M6K4.7%
03
AVGO
BROADCOM INC
$6M17K4.5%
04
NVDA
NVIDIA CORPORATION
$6M29K4.2%
05
GS
GOLDMAN SACHS GROUP INC
$4M4K3.2%
06
AMD
ADVANCED MICRO DEVICES INC
$4M7K3.0%
07
STIP
ISHARES TR
$4M35K2.5%
08
INTC
INTEL CORP
$4M25K2.5%
09
CSCO
CISCO SYS INC
$3M25K2.1%
10
BWA
BORGWARNER INC
$3M44K2.1%

Filing history

2026Q2Jun 30
$140M 20.5%
59 positionsView →
2026Q1Mar 31
$117M 9.8%
56 positionsView →
2025Q4Dec 31
$106M
55 positionsView →