Ethos Capital Management
NEWTOWN, PAfiles as Ethos Capital Management, Inc.
$140m in 59 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 45.9% of the portfolio this quarter.
Value
$140m
Stocks
59
Top 10 share
54.4%
Turnover
45.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Malvern FDSVTIP25.6% of the fund
- Lam ResearchLRCX1.5% of the fund
- Eli LillyLLY1.5% of the fund
- CSXCSX1.3% of the fund
- Morgan StanleyMS1.3% of the fund
- TeslaTSLA1.3% of the fund
- Bank of New York MellonBNY1.3% of the fund
- LindeLIN1.3% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO4.5% of the fund+27%
- NvidiaNVDA4.2% of the fund+29%
- Goldman Sachs GroupGS3.2% of the fund+32%
- Cisco SystemsCSCO2.1% of the fund+11%
- BorgwarnerBWA2.1% of the fund+17%
- JPMorgan ChaseJPM2.0% of the fund+39%
- MicrosoftMSFT1.9% of the fund+86%
- CitigroupC1.9% of the fund+14%
- Meta PlatformsMETA1.9% of the fund+76%
- AbbVieABBV1.8% of the fund+37%
- Berkshire HathawayBRK-B1.8% of the fund+52%
- ChevronCVX1.7% of the fund+37%
- TapestryTPR1.7% of the fund+17%
- ExxonMobil HoldingsXOM1.7% of the fund+18%
- Amazon.comAMZN0.3% of the fund+2%
- AlphabetGOOGL0.2% of the fund+9%
Cut
Sold some of their stake.
- Micron TechnologyMU4.7% of the fund-30%
- Advanced Micro DevicesAMD3.0% of the fund-32%
- Ishares TRSTIP2.5% of the fund-73%
- IntelINTC2.5% of the fund-39%
- Vanguard BD Index FDSBIV1.9% of the fund-74%
- Ishares TRIMTB1.8% of the fund-73%
- Bank Montreal MediumFNGS1.2% of the fund-27%
- Vanguard World FDVGT0.9% of the fund-28%
- Invesco Exchange Traded FD TXLG0.8% of the fund-27%
- Listed FDS TROVB0.8% of the fund-33%
- Ishares TRSYSB0.7% of the fund-31%
- Spdr Series TrustMMTM0.7% of the fund-30%
- Vanguard World FDMGK0.7% of the fund-28%
- Ishares TRCMBS0.7% of the fund-31%
- Fidelity Covington TrustFVAL0.7% of the fund-30%
- Capital GRP Fixed Incm ETF TCGCP0.6% of the fund-34%
- Invesco Exchange Traded FD TRSPT0.6% of the fund-28%
- Siren ETF TR0.6% of the fund-34%
- ETF SER SolutionsVUSE0.5% of the fund-36%
- Invesco Exchange Traded FD TXMHQ0.5% of the fund-32%
- J P Morgan Exchange Traded FJEPQ0.5% of the fund-31%
- Palantir TechnologiesPLTR0.4% of the fund-76%
- Ishares TRIGV0.4% of the fund-34%
- Centerpoint EnergyCNP0.4% of the fund-72%
- VisaV0.4% of the fund-70%
Sold out
Sold their entire stake.
- Trane TechnologiesTT-100%
- Honeywell InternationalHON-100%
- AT&TT-100%
- VistraVST-100%
- Ingersoll RandIR-100%
Holdings
- Vanguard Malvern FDSVTIP
- Share
- 25.6%
- Value
- $36m
- Shares
- 715,805
New
- Ishares TRSTIP
- Share
- 2.5%
- Value
- $4m
- Shares
- 34,989
-73%
- Vanguard BD Index FDSBIV
- Share
- 1.9%
- Value
- $3m
- Shares
- 34,090
-74%
- Ishares TRIMTB
- Share
- 1.8%
- Value
- $3m
- Shares
- 58,646
-73%
- Bank Montreal MediumFNGS
- Share
- 1.2%
- Value
- $2m
- Shares
- 22,406
-27%
- Vanguard World FDVGT
- Share
- 0.9%
- Value
- $1m
- Shares
- 10,214
-28%
- Invesco Exchange Traded FD TXLG
- Share
- 0.8%
- Value
- $1m
- Shares
- 18,705
-27%
- Listed FDS TROVB
- Share
- 0.8%
- Value
- $1m
- Shares
- 52,960
-33%
- Ishares TRSYSB
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,857
-31%
- Spdr Series TrustMMTM
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,326
-30%
- Vanguard World FDMGK
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,793
-28%
- Ishares TRCMBS
- Share
- 0.7%
- Value
- $970,614
- Shares
- 19,951
-31%
- Fidelity Covington TrustFVAL
- Share
- 0.7%
- Value
- $933,326
- Shares
- 11,976
-30%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.6%
- Value
- $907,378
- Shares
- 40,708
-34%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.6%
- Value
- $891,540
- Shares
- 13,822
-28%
- Siren ETF TR
- Share
- 0.6%
- Value
- $889,322
- Shares
- 9,703
-34%
- ETF SER SolutionsVUSE
- Share
- 0.5%
- Value
- $707,498
- Shares
- 9,783
-36%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.5%
- Value
- $650,713
- Shares
- 5,765
-32%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.5%
- Value
- $642,737
- Shares
- 10,458
-31%
- Ishares TRIGV
- Share
- 0.4%
- Value
- $595,055
- Shares
- 6,568
-34%
- Ishares TRIUSB
- Share
- 0.3%
- Value
- $417,352
- Shares
- 9,043
-11%
- Amplify ETF TRDIVO
- Share
- 0.2%
- Value
- $343,915
- Shares
- 7,525
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $268,075
- Shares
- 364
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Malvern FDSVTIP | 25.6% | $36m | 715,805 | New |
| Micron TechnologyMU | 4.7% | $7m | 5,747 | -30% |
| BroadcomAVGO | 4.5% | $6m | 16,763 | +27% |
| NvidiaNVDA | 4.2% | $6m | 29,359 | +29% |
| Goldman Sachs GroupGS | 3.2% | $4m | 4,399 | +32% |
| Advanced Micro DevicesAMD | 3.0% | $4m | 7,243 | -32% |
| Ishares TRSTIP | 2.5% | $4m | 34,989 | -73% |
| IntelINTC | 2.5% | $4m | 25,244 | -39% |
| Cisco SystemsCSCO | 2.1% | $3m | 25,443 | +11% |
| BorgwarnerBWA | 2.1% | $3m | 43,644 | +17% |
| JPMorgan ChaseJPM | 2.0% | $3m | 8,398 | +39% |
| MicrosoftMSFT | 1.9% | $3m | 7,211 | +86% |
| CitigroupC | 1.9% | $3m | 18,966 | +14% |
| Meta PlatformsMETA | 1.9% | $3m | 4,681 | +76% |
| Vanguard BD Index FDSBIV | 1.9% | $3m | 34,090 | -74% |
| AbbVieABBV | 1.8% | $3m | 10,283 | +37% |
| Ishares TRIMTB | 1.8% | $3m | 58,646 | -73% |
| Berkshire HathawayBRK-B | 1.8% | $3m | 5,056 | +52% |
| ChevronCVX | 1.7% | $2m | 14,561 | +37% |
| TapestryTPR | 1.7% | $2m | 16,467 | +17% |
| ExxonMobil HoldingsXOM | 1.7% | $2m | 17,467 | +18% |
| Lam ResearchLRCX | 1.5% | $2m | 4,944 | New |
| Eli LillyLLY | 1.5% | $2m | 1,710 | New |
| CSXCSX | 1.3% | $2m | 39,262 | New |
| Morgan StanleyMS | 1.3% | $2m | 8,886 | New |
| TeslaTSLA | 1.3% | $2m | 4,364 | New |
| Bank of New York MellonBNY | 1.3% | $2m | 12,605 | New |
| LindeLIN | 1.3% | $2m | 3,437 | New |
| Bank Montreal MediumFNGS | 1.2% | $2m | 22,406 | -27% |
| Vanguard World FDVGT | 0.9% | $1m | 10,214 | -28% |
| AppleAAPL | 0.9% | $1m | 4,199 | Held |
| Invesco Exchange Traded FD TXLG | 0.8% | $1m | 18,705 | -27% |
| Listed FDS TROVB | 0.8% | $1m | 52,960 | -33% |
| Ishares TRSYSB | 0.7% | $1m | 11,857 | -31% |
| Spdr Series TrustMMTM | 0.7% | $1m | 3,326 | -30% |
| Vanguard World FDMGK | 0.7% | $1m | 11,793 | -28% |
| Ishares TRCMBS | 0.7% | $970,614 | 19,951 | -31% |
| Fidelity Covington TrustFVAL | 0.7% | $933,326 | 11,976 | -30% |
| Capital GRP Fixed Incm ETF TCGCP | 0.6% | $907,378 | 40,708 | -34% |
| Invesco Exchange Traded FD TRSPT | 0.6% | $891,540 | 13,822 | -28% |
| Siren ETF TR | 0.6% | $889,322 | 9,703 | -34% |
| ETF SER SolutionsVUSE | 0.5% | $707,498 | 9,783 | -36% |
| Invesco Exchange Traded FD TXMHQ | 0.5% | $650,713 | 5,765 | -32% |
| J P Morgan Exchange Traded FJEPQ | 0.5% | $642,737 | 10,458 | -31% |
| Palantir TechnologiesPLTR | 0.4% | $598,984 | 5,134 | -76% |
| Ishares TRIGV | 0.4% | $595,055 | 6,568 | -34% |
| Centerpoint EnergyCNP | 0.4% | $530,455 | 12,045 | -72% |
| VisaV | 0.4% | $517,159 | 1,507 | -70% |
| Amazon.comAMZN | 0.3% | $470,006 | 1,972 | +2% |
| ExelonEXC | 0.3% | $460,253 | 9,872 | -73% |
| YUM BrandsYUM | 0.3% | $438,586 | 2,744 | -75% |
| NetflixNFLX | 0.3% | $437,254 | 6,124 | -75% |
| Ishares TRIUSB | 0.3% | $417,352 | 9,043 | -11% |
| MastercardMA | 0.3% | $401,599 | 782 | -72% |
| Amplify ETF TRDIVO | 0.2% | $343,915 | 7,525 | Held |
| Uber TechnologiesUBER | 0.2% | $336,699 | 4,666 | -74% |
| AlphabetGOOGL | 0.2% | $301,681 | 844 | +9% |
| Intercontinental ExchangeICE | 0.2% | $298,929 | 2,428 | -76% |
| Invesco QQQ TRQQQ | 0.2% | $268,075 | 364 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 32.3% since 31 December 2025.
Where the money is
Technology25.8%
Financial services12.3%
Retail & consumer5.7%
Energy3.4%
Health care3.3%
Media & telecom2.4%
Industrials1.6%
Materials1.3%
Utilities0.7%
Other43.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.