Ethos Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Ethos Capital Management, Inc. reported 59 stock positions worth $140.5 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 25.6% of the portfolio, followed by Micron Technology (MU, 4.7%) and Broadcom (AVGO, 4.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 17 and reduced 33. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0002106214
- Portfolio Value
- $140.5M (Q2 2026)
- SEC Filing
- 0002106214-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 59 stocks · $140.5M
| VTIP Vanguard Short-Term Tips | 25.60% | 715,805 | $36.0M | New |
| MU Micron Technology Inc. | 4.72% | 5,747 | $6.6M | Reduce -29.8% |
| AVGO Broadcom Inc. | 4.51% | 16,763 | $6.3M | Add +27.1% |
| NVDA Nvidia Corp. | 4.18% | 29,359 | $5.9M | Add +29.4% |
| GS Goldman Sachs Group Inc. | 3.17% | 4,399 | $4.4M | Add +32.2% |
| AMD Advanced Micro Devices | 3.00% | 7,243 | $4.2M | Reduce -31.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.54% | 34,989 | $3.6M | Reduce -73.2% |
| INTC Intel Corp. | 2.51% | 25,244 | $3.5M | Reduce -39.3% |
| CSCO Cisco Systems Inc. | 2.13% | 25,443 | $3.0M | Add +10.6% |
| BWA Borgwarner Inc. | 2.06% | 43,644 | $2.9M | Add +17.2% |
| JPM JPMorgan Chase & Co. | 1.96% | 8,398 | $2.7M | Add +38.6% |
| MSFT Microsoft Corp. | 1.92% | 7,211 | $2.7M | Add +85.7% |
| C Citigroup Inc. | 1.89% | 18,966 | $2.7M | Add +14.4% |
| META Meta Platforms Inc. Class A | 1.88% | 4,681 | $2.6M | Add +76.4% |
| BIV Vanguard Intermediate-Term B | 1.86% | 34,090 | $2.6M | Reduce -74.1% |
| ABBV Abbvie Inc. | 1.84% | 10,283 | $2.6M | Add +36.6% |
| IMTB iShares Core 5-10 Year Usd | 1.82% | 58,646 | $2.6M | Reduce -73.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 5,056 | $2.5M | Add +51.9% |
| CVX Chevron Corp. | 1.72% | 14,561 | $2.4M | Add +37.3% |
| TPR Tapestry Inc. | 1.72% | 16,467 | $2.4M | Add +17.0% |
| XOM Exxon Mobil Corp. | 1.70% | 17,467 | $2.4M | Add +18.0% |
| LRCX Lam Research Corp. | 1.53% | 4,944 | $2.1M | New |
| LLY Eli Lilly & Co. | 1.46% | 1,710 | $2.1M | New |
| CSX CSX Corp. | 1.33% | 39,262 | $1.9M | New |
| MS Morgan Stanley | 1.32% | 8,886 | $1.9M | New |
| TSLA Tesla Inc. | 1.31% | 4,364 | $1.8M | New |
| BNY Bank of New York Mellon Corp. | 1.30% | 12,605 | $1.8M | New |
| LIN Linde PLC | 1.27% | 3,437 | $1.8M | New |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 1.16% | 22,406 | $1.6M | Reduce -27.3% |
| VGT Vanguard Info Tech ETF | 0.87% | 10,214 | $1.2M | Reduce -28.4% |
| AAPL Apple Inc. | 0.86% | 4,199 | $1.2M | Reduce -0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.82% | 18,705 | $1.1M | Reduce -26.6% |
| OVB Overlay Shares Core Bond ETF | 0.77% | 52,960 | $1.1M | Reduce -32.6% |
| SYSB iShares Systematic Bond ETF | 0.75% | 11,857 | $1.1M | Reduce -31.1% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.74% | 3,326 | $1.0M | Reduce -29.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.74% | 11,793 | $1.0M | Reduce -28.4% |
| CMBS iShares CMBS ETF | 0.69% | 19,951 | $971K | Reduce -31.4% |
| FVAL Fidelity Value Factor ETF | 0.66% | 11,976 | $933K | Reduce -29.6% |
| CGCP Cap Group Core Plus Income | 0.65% | 40,708 | $907K | Reduce -33.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.63% | 13,822 | $892K | Reduce -27.8% |
| LEAD Siren Divcon Leaders Dividen | 0.63% | 9,703 | $889K | Reduce -34.4% |
| VUSE Vident US Eqty Strat ETF | 0.50% | 9,783 | $707K | Reduce -36.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.46% | 5,765 | $651K | Reduce -32.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 10,458 | $643K | Reduce -30.5% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 5,134 | $599K | Reduce -76.3% |
| IGV iShares Expanded Tech-Softwa | 0.42% | 6,568 | $595K | Reduce -33.9% |
| CNP Centerpoint Energy Inc. | 0.38% | 12,045 | $530K | Reduce -71.7% |
| V Visa Inc. Class A | 0.37% | 1,507 | $517K | Reduce -69.7% |
| AMZN Amazon.com Inc. | 0.33% | 1,972 | $470K | Add +2.3% |
| EXC Exelon Corp. | 0.33% | 9,872 | $460K | Reduce -73.5% |
| YUM Yum! Brands Inc. | 0.31% | 2,744 | $439K | Reduce -74.8% |
| NFLX Netflix Inc. | 0.31% | 6,124 | $437K | Reduce -75.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 9,043 | $417K | Reduce -11.1% |
| MA Mastercard Inc. Class A | 0.29% | 782 | $402K | Reduce -71.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 7,525 | $344K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.24% | 4,666 | $337K | Reduce -74.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 844 | $302K | Add +9.0% |
| ICE Intercontinental Exchange Inc. | 0.21% | 2,428 | $299K | Reduce -75.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 364 | $268K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| STIP iShares 0-5 Year Tips Bond E | Reduce -73.2% | 2.54% | −9.05 |
| BIV Vanguard Intermediate-Term B | Reduce -74.1% | 1.86% | −6.85 |
| IMTB iShares Core 5-10 Year Usd | Reduce -73.4% | 1.82% | −6.46 |
| PLTR Palantir Technologies Inc. Class A | Reduce -76.3% | 0.43% | −2.29 |
| TT Trane Technologies PLC | Sold out | 0.00% | −1.82 |
| NFLX Netflix Inc. | Reduce -75.1% | 0.31% | −1.72 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.28 |
| EXC Exelon Corp. | Reduce -73.5% | 0.33% | −1.24 |
| T AT&T Inc. | Sold out | 0.00% | −1.22 |
| CNP Centerpoint Energy Inc. | Reduce -71.7% | 0.38% | −1.20 |
| ICE Intercontinental Exchange Inc. | Reduce -75.9% | 0.21% | −1.15 |
| YUM Yum! Brands Inc. | Reduce -74.8% | 0.31% | −1.14 |
| V Visa Inc. Class A | Reduce -69.7% | 0.37% | −0.92 |
| MA Mastercard Inc. Class A | Reduce -71.8% | 0.29% | −0.90 |
| UBER Uber Technologies Inc. | Reduce -74.1% | 0.24% | −0.87 |
| VST Vistra Corp. | Sold out | 0.00% | −0.78 |
| OVB Overlay Shares Core Bond ETF | Reduce -32.6% | 0.77% | −0.61 |
| SYSB iShares Systematic Bond ETF | Reduce -31.1% | 0.75% | −0.57 |
| CGCP Cap Group Core Plus Income | Reduce -33.6% | 0.65% | −0.53 |
| CMBS iShares CMBS ETF | Reduce -31.4% | 0.69% | −0.52 |
| FNGS Microsectors Fang+ Etns | Reduce -27.3% | 1.16% | −0.42 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Reduce -29.9% | 0.74% | −0.40 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -26.6% | 0.82% | −0.38 |
| FVAL Fidelity Value Factor ETF | Reduce -29.6% | 0.66% | −0.35 |
| LEAD Siren Divcon Leaders Dividen | Reduce -34.4% | 0.63% | −0.34 |
| VUSE Vident US Eqty Strat ETF | Reduce -36.4% | 0.50% | −0.33 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.31 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -28.4% | 0.74% | −0.30 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -32.3% | 0.46% | −0.29 |
| IGV iShares Expanded Tech-Softwa | Reduce -33.9% | 0.42% | −0.26 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -30.5% | 0.46% | −0.26 |
| VGT Vanguard Info Tech ETF | Reduce -28.4% | 0.87% | −0.20 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -27.8% | 0.63% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.1% | 0.30% | −0.11 |
| AAPL Apple Inc. | Reduce -0.8% | 0.86% | −0.06 |
| INTC Intel Corp. | Reduce -39.3% | 2.51% | +0.94 |
| AMD Advanced Micro Devices | Reduce -31.6% | 3.00% | +1.15 |
| MU Micron Technology Inc. | Reduce -29.8% | 4.72% | +2.35 |
Portfolio Buys Q1 2026 → Q2 2026
| VTIP Vanguard Short-Term Tips | New | 25.60% | +25.60 |
| LRCX Lam Research Corp. | New | 1.53% | +1.53 |
| LLY Eli Lilly & Co. | New | 1.46% | +1.46 |
| CSX CSX Corp. | New | 1.33% | +1.33 |
| MS Morgan Stanley | New | 1.32% | +1.32 |
| TSLA Tesla Inc. | New | 1.31% | +1.31 |
| BNY Bank of New York Mellon Corp. | New | 1.30% | +1.30 |
| LIN Linde PLC | New | 1.27% | +1.27 |
| AVGO Broadcom Inc. | Add +27.1% | 4.51% | +1.01 |
| NVDA Nvidia Corp. | Add +29.4% | 4.18% | +0.79 |
| GS Goldman Sachs Group Inc. | Add +32.2% | 3.17% | +0.75 |
| MSFT Microsoft Corp. | Add +85.7% | 1.92% | +0.68 |
| CSCO Cisco Systems Inc. | Add +10.6% | 2.13% | +0.60 |
| META Meta Platforms Inc. Class A | Add +76.4% | 1.88% | +0.58 |
| ABBV Abbvie Inc. | Add +36.6% | 1.84% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +51.9% | 1.80% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +38.6% | 1.96% | +0.43 |
| BWA Borgwarner Inc. | Add +17.2% | 2.06% | +0.33 |
| C Citigroup Inc. | Add +14.4% | 1.89% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.21% | +0.02 |
| TPR Tapestry Inc. | Add +17.0% | 1.72% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.33% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.2% | 0.24% | −0.04 |
| CVX Chevron Corp. | Add +37.3% | 1.72% | −0.16 |
| XOM Exxon Mobil Corp. | Add +18.0% | 1.70% | −0.45 |