§ 13F · FUND PROFILE
Ethos Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 55Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | 109K | $11.1T | 10.5% | NEW |
| 2 | BIV | VANGUARD BD INDEX FDS | 110K | $8.6T | 8.1% | NEW |
| 3 | IMTB | ISHARES TR | 184K | $8.1T | 7.7% | NEW |
| 4 | AVGO | BROADCOM INC | 11K | $3.9T | 3.7% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 20K | $3.7T | 3.5% | NEW |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 17K | $3.1T | 2.9% | NEW |
| 7 | FNGS | BANK MONTREAL MEDIUM | 38K | $2.6T | 2.4% | NEW |
| 8 | GS | GOLDMAN SACHS GROUP INC | 3K | $2.5T | 2.4% | NEW |
| 9 | MU | MICRON TECHNOLOGY INC | 7K | $2.1T | 2.0% | NEW |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | 32K | $1.9T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ETHOS SIGNAL
AC read
Ethos Capital Management, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed