Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $36M | 25.6% |
| Micron Technology Inc.COM | COM | $6.63M | 4.7% |
| Broadcom Inc.COM | COM | $6.33M | 4.5% |
| Nvidia CorporationCOM | COM | $5.87M | 4.2% |
| Goldman Sachs Group Inc.COM | COM | $4.45M | 3.2% |
| Advanced Micro Devices Inc.COM | COM | $4.21M | 3.0% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $3.57M | 2.5% |
| Intel Corp.COM | COM | $3.52M | 2.5% |
| Cisco Sys Inc.COM | COM | $2.99M | 2.1% |
| Borgwarner Inc.COM | COM | $2.9M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $2.75M | 2.0% |
| Microsoft Corp.COM | COM | $2.69M | 1.9% |
| Citigroup Inc.COM NEW | COM NEW | $2.65M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $2.64M | 1.9% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $2.61M | 1.9% |
| Abbvie Inc.COM | COM | $2.59M | 1.8% |
| iShares TRCR 5 10 YR ETF | CR 5 10 YR ETF | $2.56M | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.53M | 1.8% |
| Chevron Corp. NewCOM | COM | $2.41M | 1.7% |
| Tapestry Inc.COM | COM | $2.41M | 1.7% |
| Exxon Mobil Corp.COM | COM | $2.39M | 1.7% |
| Lam Research Corp.COM | COM | $2.14M | 1.5% |
| Eli Lilly & COCOM | COM | $2.05M | 1.5% |
| CSX Corp.COM | COM | $1.87M | 1.3% |
| Morgan StanleyCOM NEW | COM NEW | $1.86M | 1.3% |
| Tesla Inc.COM | COM | $1.84M | 1.3% |
| Bank New York Mellon Corp.COM | COM | $1.82M | 1.3% |
| Linde PLCSHS | SHS | $1.78M | 1.3% |
| Bank Montreal MediumNT LKD 38 | NT LKD 38 | $1.63M | 1.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.22M | 0.9% |
| Apple Inc.COM | COM | $1.21M | 0.9% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $1.15M | 0.8% |
| Listed FD TRSHARES CORE BD | SHARES CORE BD | $1.08M | 0.8% |
| iShares TRUS FIXED INC BAL | US FIXED INC BAL | $1.05M | 0.7% |
| SPDR Ser TRS&P1500MOMTILT | S&P1500MOMTILT | $1.04M | 0.7% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.04M | 0.7% |
| iShares TRCMBS ETF | CMBS ETF | $971K | 0.7% |
| Fidelity Covington TrustVLU FACTOR ETF | VLU FACTOR ETF | $933K | 0.7% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $907K | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $892K | 0.6% |
| Siren ETF TRDIVCN LDRS ETF | DIVCN LDRS ETF | $889K | 0.6% |
| ETF Ser SolutionsVIDENT US EQUITY | VIDENT US EQUITY | $707K | 0.5% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $651K | 0.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $643K | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $599K | 0.4% |
| iShares TREXPANDED TECH | EXPANDED TECH | $595K | 0.4% |
| Centerpoint Energy Inc.COM | COM | $530K | 0.4% |
| Visa Inc.COM CL A | COM CL A | $517K | 0.4% |
| Amazon Com Inc.COM | COM | $470K | 0.3% |
| Exelon Corp.COM | COM | $460K | 0.3% |
Vanguard Malvern FdsSTRM INFPROIDX$36M
- Class
- STRM INFPROIDX
- Share
- 25.6%
Micron Technology Inc.COM$6.63M
- Class
- COM
- Share
- 4.7%
Broadcom Inc.COM$6.33M
- Class
- COM
- Share
- 4.5%
Nvidia CorporationCOM$5.87M
- Class
- COM
- Share
- 4.2%
Goldman Sachs Group Inc.COM$4.45M
- Class
- COM
- Share
- 3.2%
Advanced Micro Devices Inc.COM$4.21M
- Class
- COM
- Share
- 3.0%
iShares TR0-5 YR TIPS ETF$3.57M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.5%
Intel Corp.COM$3.52M
- Class
- COM
- Share
- 2.5%
Cisco Sys Inc.COM$2.99M
- Class
- COM
- Share
- 2.1%
Borgwarner Inc.COM$2.9M
- Class
- COM
- Share
- 2.1%
JPMORGAN Chase & COCOM$2.75M
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$2.69M
- Class
- COM
- Share
- 1.9%
Citigroup Inc.COM NEW$2.65M
- Class
- COM NEW
- Share
- 1.9%
Meta Platforms Inc.CL A$2.64M
- Class
- CL A
- Share
- 1.9%
Vanguard BD Index FdsINTERMED TERM$2.61M
- Class
- INTERMED TERM
- Share
- 1.9%
Abbvie Inc.COM$2.59M
- Class
- COM
- Share
- 1.8%
iShares TRCR 5 10 YR ETF$2.56M
- Class
- CR 5 10 YR ETF
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL B NEW$2.53M
- Class
- CL B NEW
- Share
- 1.8%
Chevron Corp. NewCOM$2.41M
- Class
- COM
- Share
- 1.7%
Tapestry Inc.COM$2.41M
- Class
- COM
- Share
- 1.7%
Exxon Mobil Corp.COM$2.39M
- Class
- COM
- Share
- 1.7%
Lam Research Corp.COM$2.14M
- Class
- COM
- Share
- 1.5%
Eli Lilly & COCOM$2.05M
- Class
- COM
- Share
- 1.5%
CSX Corp.COM$1.87M
- Class
- COM
- Share
- 1.3%
Morgan StanleyCOM NEW$1.86M
- Class
- COM NEW
- Share
- 1.3%
Tesla Inc.COM$1.84M
- Class
- COM
- Share
- 1.3%
Bank New York Mellon Corp.COM$1.82M
- Class
- COM
- Share
- 1.3%
Linde PLCSHS$1.78M
- Class
- SHS
- Share
- 1.3%
Bank Montreal MediumNT LKD 38$1.63M
- Class
- NT LKD 38
- Share
- 1.2%
Vanguard World FDINF TECH ETF$1.22M
- Class
- INF TECH ETF
- Share
- 0.9%
Apple Inc.COM$1.21M
- Class
- COM
- Share
- 0.9%
Invesco Exchange Traded FD TS&P 500 TOP 50$1.15M
- Class
- S&P 500 TOP 50
- Share
- 0.8%
Listed FD TRSHARES CORE BD$1.08M
- Class
- SHARES CORE BD
- Share
- 0.8%
iShares TRUS FIXED INC BAL$1.05M
- Class
- US FIXED INC BAL
- Share
- 0.7%
SPDR Ser TRS&P1500MOMTILT$1.04M
- Class
- S&P1500MOMTILT
- Share
- 0.7%
Vanguard World FDMEGA GRWTH IND$1.04M
- Class
- MEGA GRWTH IND
- Share
- 0.7%
iShares TRCMBS ETF$971K
- Class
- CMBS ETF
- Share
- 0.7%
Fidelity Covington TrustVLU FACTOR ETF$933K
- Class
- VLU FACTOR ETF
- Share
- 0.7%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$907K
- Class
- CORE PLUS INCM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL TEC$892K
- Class
- S&P500 EQL TEC
- Share
- 0.6%
Siren ETF TRDIVCN LDRS ETF$889K
- Class
- DIVCN LDRS ETF
- Share
- 0.6%
ETF Ser SolutionsVIDENT US EQUITY$707K
- Class
- VIDENT US EQUITY
- Share
- 0.5%
Invesco Exchange Traded FD TS&P MDCP QUALITY$651K
- Class
- S&P MDCP QUALITY
- Share
- 0.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$643K
- Class
- NASDAQ EQT PREM
- Share
- 0.5%
Palantir Technologies Inc.CL A$599K
- Class
- CL A
- Share
- 0.4%
iShares TREXPANDED TECH$595K
- Class
- EXPANDED TECH
- Share
- 0.4%
Centerpoint Energy Inc.COM$530K
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$517K
- Class
- COM CL A
- Share
- 0.4%
Amazon Com Inc.COM$470K
- Class
- COM
- Share
- 0.3%
Exelon Corp.COM$460K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 59 positions by value, with holdings of the same security combined. The 59 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2106214
- File number
- 028-25942
- Options
- 0 call, 0 put
- In the 25 largest
- 80.2%
- Prior quarter
- $117M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 5
Common questions
What are Ethos Capital Management’s 13F holdings worth?
$140 million across 59 positions for the quarter ended 30 June 2026.
What is Ethos Capital Management’s largest 13F holding?
VANGUARD MALVERN FDS (STRM INFPROIDX) was the largest position at $36 million, or 25.6% of reported 13F value, as of 30 June 2026.
How concentrated is Ethos Capital Management’s 13F portfolio?
The ten largest positions accounted for 54.4% of reported value and the twenty-five largest for 80.2%, across 59 positions as of 30 June 2026.
Does Form 13F show everything Ethos Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ethos Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.