Ethos Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$36M |
| 2 |
CSX Corp
CSX
|
+$1.77M |
| 3 |
Morgan Stanley
MS
|
+$1.76M |
| 4 |
Eli Lilly
LLY
|
+$1.75M |
| 5 |
Linde
LIN
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.87M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.49M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$7.06M |
| 4 |
Palantir
PLTR
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41.6B
| $439K | 0.31% |
2,744
-8,147
| -75% | -$1.26M |
|
52
Netflix
NFLX
$309B
| $437K | 0.31% |
6,124
-18,471
| -75% | -$1.63M |
|
53
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $417K | 0.3% |
9,043
-1,132
| -11% | -$52.2K |
|
54
Mastercard
MA
$500B
| $402K | 0.29% |
782
-1,991
| -72% | -$993K |
|
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $344K | 0.24% |
7,525
+89
| +1% | +$4.07K |
|
56
Uber
UBER
$139B
| $337K | 0.24% |
4,666
-13,370
| -74% | -$980K |
|
57
Alphabet (Google) Class A
GOOGL
$4.43T
| $302K | 0.21% |
844
+70
| +9% | +$25.2K |
|
58
Intercontinental Exchange
ICE
$84.1B
| $299K | 0.21% |
2,428
-7,648
| -76% | -$1.15M |
|
59
Invesco QQQ Trust
QQQ
$480B
| $268K | 0.19% |
364
| – | – |
|
60
Honeywell
HON
$78.6B
| – | – |
-6,619
| Closed | -$1.5M |
|
61
Ingersoll Rand
IR
$34.9B
| – | – |
-4,500
| Closed | -$361K |
|
62
AT&T
T
$158B
| – | – |
-49,070
| Closed | -$1.42M |
|
|
63
Trane Technologies
TT
$106B
| – | – |
-5,103
| Closed | -$2.13M |
|
64
Vistra
VST
$47.4B
| – | – |
-6,074
| Closed | -$913K |
|
Similar funds
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.