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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
TSLA icon
26
Tesla
TSLA
$1.27T
$1.84M 1.31%
+4,364
New +$1.74M
BNY
27
Bank of New York Mellon
BNY
$108B
$1.82M 1.3%
+12,605
New +$1.72M
LIN icon
28
Linde
LIN
$226B
$1.78M 1.27%
+3,437
New +$1.74M
FNGS icon
29
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$1.63M 1.16%
22,406
-8,427
-27% -$605K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.22M 0.87%
10,214
-4,058
-28% -$444K
AAPL icon
31
Apple
AAPL
$4.54T
$1.21M 0.87%
4,199
-36
-0.9% -$10.3K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.15M 0.82%
18,705
-6,768
-27% -$413K
OVB icon
33
Overlay Shares Core Bond ETF
OVB
$47.4M
$1.08M 0.77%
52,960
-25,586
-33% -$526K
SYSB
34
iShares Systematic Bond ETF
SYSB
$1.17B
$1.05M 0.75%
11,857
-5,355
-31% -$475K
MMTM icon
35
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$1.04M 0.74%
3,326
-1,416
-30% -$440K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.04M 0.74%
11,793
-4,677
-28% -$399K
CMBS icon
37
iShares CMBS ETF
CMBS
$473M
$971K 0.69%
19,951
-9,115
-31% -$444K
FVAL icon
38
Fidelity Value Factor ETF
FVAL
$1.37B
$933K 0.66%
11,976
-5,034
-30% -$385K
CGCP icon
39
Capital Group Core Plus Income ETF
CGCP
$8.45B
$907K 0.65%
40,708
-20,649
-34% -$462K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$892K 0.63%
13,822
-5,308
-28% -$305K
LEAD
41
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$889K 0.63%
9,703
-5,080
-34% -$433K
VUSE icon
42
Vident US Equity Strategy ETF
VUSE
$696M
$707K 0.5%
9,783
-5,599
-36% -$388K
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$651K 0.46%
5,765
-2,750
-32% -$300K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$643K 0.46%
10,458
-4,590
-31% -$272K
PLTR icon
45
Palantir
PLTR
$381B
$599K 0.43%
5,134
-16,479
-76% -$2.25M
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$595K 0.42%
6,568
-3,375
-34% -$300K
CNP icon
47
CenterPoint Energy
CNP
$26.8B
$530K 0.38%
12,045
-30,441
-72% -$1.3M
V icon
48
Visa
V
$688B
$517K 0.37%
1,507
-3,466
-70% -$1.11M
AMZN icon
49
Amazon
AMZN
$2.94T
$470K 0.33%
1,972
+44
+2% +$11K
EXC icon
50
Exelon
EXC
$47.1B
$460K 0.33%
9,872
-27,342
-73% -$1.26M
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.