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ECM

Ethos Capital Management Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+31.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$23.9M
Cap. Flow
+$4.85M
Cap. Flow %
3.45%
Top 10 Hldgs %
54.42%
Holding
64
New
8
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
2
CSX icon
CSX Corp
CSX
+$1.77M
3
MS icon
Morgan Stanley
MS
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.75M
5
LIN icon
Linde
LIN
+$1.74M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.49M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$7.06M
4
PLTR icon
Palantir
PLTR
+$2.25M
5
TT icon
Trane Technologies
TT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 12.3%
3 Consumer Discretionary 5.73%
4 Energy 3.42%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36M 25.6%
+715,805
New +$36M
MU icon
2
Micron Technology
MU
$1.01T
$6.63M 4.72%
5,747
-2,441
-30% -$1.83M
AVGO icon
3
Broadcom
AVGO
$1.99T
$6.33M 4.51%
16,763
+3,571
+27% +$1.43M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$5.87M 4.18%
29,359
+6,663
+29% +$1.37M
GS icon
5
Goldman Sachs
GS
$313B
$4.45M 3.17%
4,399
+1,072
+32% +$1.05M
AMD icon
6
Advanced Micro Devices
AMD
$786B
$4.21M 3%
7,243
-3,346
-32% -$1.37M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.57M 2.54%
34,989
-95,725
-73% -$9.87M
INTC icon
8
Intel
INTC
$510B
$3.52M 2.51%
25,244
-16,317
-39% -$1.65M
CSCO icon
9
Cisco
CSCO
$479B
$2.99M 2.13%
25,443
+2,437
+11% +$255K
BWA icon
10
BorgWarner
BWA
$13.7B
$2.9M 2.06%
43,644
+6,393
+17% +$405K
JPM icon
11
JPMorgan Chase
JPM
$955B
$2.75M 1.96%
8,398
+2,339
+39% +$726K
MSFT icon
12
Microsoft
MSFT
$3.62T
$2.69M 1.92%
7,211
+3,328
+86% +$1.35M
C icon
13
Citigroup
C
$231B
$2.65M 1.89%
18,966
+2,385
+14% +$310K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$2.64M 1.88%
4,681
+2,028
+76% +$1.24M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.61M 1.86%
34,090
-97,538
-74% -$7.49M
ABBV icon
16
AbbVie
ABBV
$435B
$2.59M 1.84%
10,283
+2,756
+37% +$593K
IMTB icon
17
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$2.56M 1.82%
58,646
-161,592
-73% -$7.06M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.53M 1.8%
5,056
+1,727
+52% +$830K
CVX icon
19
Chevron
CVX
$371B
$2.41M 1.72%
14,561
+3,953
+37% +$736K
TPR icon
20
Tapestry
TPR
$32.2B
$2.41M 1.72%
16,467
+2,389
+17% +$342K
XOM icon
21
ExxonMobil
XOM
$628B
$2.39M 1.7%
17,467
+2,663
+18% +$399K
LRCX icon
22
Lam Research
LRCX
$385B
$2.14M 1.53%
+4,944
New +$1.5M
LLY icon
23
Eli Lilly
LLY
$1.04T
$2.05M 1.46%
+1,710
New +$1.75M
CSX icon
24
CSX Corp
CSX
$94.7B
$1.87M 1.33%
+39,262
New +$1.77M
MS icon
25
Morgan Stanley
MS
$343B
$1.86M 1.32%
+8,886
New +$1.76M
1
2 3

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Ethos Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ethos Capital Management held 64 positions worth $140M, up 20% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ethos Capital Management deployed $4.85M of net new capital in Q2 2026, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 715,805 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $9.87M trimmed.

  • Ethos Capital Management's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 715,805 shares worth $36M.
  • Ethos Capital Management added most to Broadcom in Q2 2026, an estimated $1.43M increase.
  • Ethos Capital Management's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $9.87M.
  • Ethos Capital Management fully exited Trane Technologies in Q2 2026, selling an estimated $2.13M.
  • Ethos Capital Management's ten largest holdings make up 54% of its $140M portfolio in Q2 2026.
  • Ethos Capital Management opened 8 new positions and closed 5 in Q2 2026.
  • Ethos Capital Management's portfolio value rose 20% quarter-over-quarter to $140M.

Based on Ethos Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.