§ 13F · FUND PROFILE
Ethos Capital Management, Inc..
AUM · $140M (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 716K | $36M | 25.6% | NEW |
| 2 | MU | MICRON TECHNOLOGY INC | 6K | $7M | 4.7% | −30% |
| 3 | AVGO | BROADCOM INC | 17K | $6M | 4.5% | +27% |
| 4 | NVDA | NVIDIA CORPORATION | 29K | $6M | 4.2% | +29% |
| 5 | GS | GOLDMAN SACHS GROUP INC | 4K | $4M | 3.2% | +32% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 7K | $4M | 3.0% | −32% |
| 7 | STIP | ISHARES TR | 35K | $4M | 2.5% | −73% |
| 8 | INTC | INTEL CORP | 25K | $4M | 2.5% | −39% |
| 9 | CSCO | CISCO SYS INC | 25K | $3M | 2.1% | +11% |
| 10 | BWA | BORGWARNER INC | 44K | $3M | 2.1% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ETHOS SIGNAL
AC read
Ethos Capital Management, Inc. is a Other fund managing $140 million in assets. The fund runs a portfolio of 59 positions.
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