Ethos Capital Management
$140M 13F equity value
64 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Ethos Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 715,805 | $36M | 25.6% |
| MU | MICRON TECHNOLOGY INC | 5,747 | $7M | 4.7% |
| AVGO | BROADCOM INC | 16,763 | $6M | 4.5% |
| NVDA | NVIDIA CORPORATION | 29,359 | $6M | 4.2% |
| GS | GOLDMAN SACHS GROUP INC | 4,399 | $4M | 3.2% |
| AMD | ADVANCED MICRO DEVICES INC | 7,243 | $4M | 3.0% |
| STIP | ISHARES TR | 34,989 | $4M | 2.5% |
| INTC | INTEL CORP | 25,244 | $4M | 2.5% |
| CSCO | CISCO SYS INC | 25,443 | $3M | 2.1% |
| BWA | BORGWARNER INC | 43,644 | $3M | 2.1% |
Track Ethos Capital Management's 13F portfolio: $140M in reported holdings, 64 positions. Top holdings and quarterly changes on SentiSense.
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