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Ethos Capital Management Portfolio holdings
AUM
$150M
Turnover
12.5%
1-Year Est. Return
34.52%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.5M
(+6.8%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
7.12%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
64
New
5
Increased
28
Reduced
28
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.44M |
| 2 |
Honeywell
HON
|
+$2.63M |
| 3 |
SpaceX
SPCX
|
+$1.76M |
| 4 |
Micron Technology
MU
|
+$620K |
| 5 |
Broadcom
AVGO
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.39M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$889K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$765K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$494K |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.49% |
| 2 | Technology | 26.97% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $40.6M | 27.09% |
825,578
+109,773
| +15% | +$5.44M |
2026 Q2
1 quarter
|
|
2
NVIDIA
NVDA
$4.83T
| $7.26M | 4.84% |
31,777
+2,418
| +8% | +$518K |
2025 Q4
3 quarters
|
|
|
3
Micron Technology
MU
$900B
| $6.82M | 4.54% |
6,400
+653
| +11% | +$620K |
2025 Q4
3 quarters
|
|
|
4
Broadcom
AVGO
$1.55T
| $6.43M | 4.28% |
18,300
+1,537
| +9% | +$579K |
2025 Q4
3 quarters
|
|
5
Advanced Micro Devices
AMD
$798B
| $4.73M | 3.15% |
7,732
+489
| +7% | +$252K |
2025 Q4
3 quarters
|
|
6
Goldman Sachs
GS
$270B
| $4.41M | 2.94% |
4,900
+501
| +11% | +$513K |
2025 Q4
3 quarters
|
|
7
Microsoft
MSFT
$4.13T
| $4.26M | 2.84% |
8,299
+1,088
| +15% | +$503K |
2025 Q4
3 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $3.75M | 2.5% |
5,167
+486
| +10% | +$303K |
2025 Q4
3 quarters
|
|
9
Intel
INTC
$310B
| $3.38M | 2.25% |
28,132
+2,888
| +11% | +$295K |
2025 Q4
3 quarters
|
|
10
Chevron
CVX
$423B
| $3.27M | 2.18% |
16,017
+1,456
| +10% | +$287K |
2025 Q4
3 quarters
|
|
11
AbbVie
ABBV
$521B
| $3.02M | 2.01% |
11,531
+1,248
| +12% | +$320K |
2025 Q4
3 quarters
|
|
12
JPMorgan Chase
JPM
$935B
| $2.99M | 2% |
9,050
+652
| +8% | +$228K |
2025 Q4
3 quarters
|
|
13
Cisco
CSCO
$408B
| $2.95M | 1.97% |
27,389
+1,946
| +8% | +$219K |
2025 Q4
3 quarters
|
|
14
BorgWarner
BWA
$10.1B
| $2.86M | 1.91% |
47,661
+4,017
| +9% | +$259K |
2025 Q4
3 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.24T
| $2.76M | 1.84% |
5,542
+486
| +10% | +$245K |
2025 Q4
3 quarters
|
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.73M | 1.82% |
27,397
-7,592
| -22% | -$765K |
2025 Q4
3 quarters
|
|
17
Citigroup
C
$206B
| $2.66M | 1.77% |
20,547
+1,581
| +8% | +$213K |
2025 Q4
3 quarters
|
|
|
18
Honeywell
HON
$72.4B
| $2.48M | 1.66% |
+11,775
| New | +$2.63M |
2026 Q3
0 quarters
|
|
19
Eli Lilly
LLY
$1.26T
| $2.39M | 1.6% |
2,068
+358
| +21% | +$422K |
2026 Q2
1 quarter
|
|
20
CSX Corp
CSX
$96.4B
| $2.14M | 1.43% |
46,007
+6,745
| +17% | +$334K |
2026 Q2
1 quarter
|
|
21
Bank of New York Mellon
BNY
$103B
| $2.11M | 1.4% |
14,567
+1,962
| +16% | +$308K |
2026 Q2
1 quarter
|
|
22
Lam Research
LRCX
$277B
| $2.09M | 1.39% |
6,353
+1,409
| +28% | +$440K |
2026 Q2
1 quarter
|
|
23
Tapestry
TPR
$24.9B
| $2.03M | 1.35% |
17,616
+1,149
| +7% | +$154K |
2025 Q4
3 quarters
|
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $2.01M | 1.34% |
27,524
-6,566
| -19% | -$494K |
2025 Q4
3 quarters
|
|
25
Linde
LIN
$241B
| $1.97M | 1.31% |
4,151
+714
| +21% | +$351K |
2026 Q2
1 quarter
|
|
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Ethos Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Ethos Capital Management held 64 positions worth $150M, up 6.8% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ethos Capital Management deployed $10.7M of net new capital in Q3 2026, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Honeywell: 11,775 shares worth $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $765K trimmed.
- Ethos Capital Management's largest Q3 2026 buy was Honeywell: 11,775 shares worth $2.48M.
- Ethos Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $5.44M increase.
- Ethos Capital Management's biggest Q3 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $765K.
- Ethos Capital Management fully exited ExxonMobil in Q3 2026, selling an estimated $2.39M.
- Ethos Capital Management's ten largest holdings make up 57% of its $150M portfolio in Q3 2026.
- Ethos Capital Management opened 5 new positions and closed 3 in Q3 2026.
- Ethos Capital Management's portfolio value rose 6.8% quarter-over-quarter to $150M.
Based on Ethos Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.