2026 Q2 Portfolio Activity
In 2026 Q2, Ethos Capital Management, Inc. maintained a portfolio of 64 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 25.60% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 27.1%. The fund also reduced its exposure to ISHARES TR by 73.2%.
Position History
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Total Positions
64
Quarter
2026 Q2
Top Holding
VTIP (25.6%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Ethos Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD MALVER...
|
ETF | 25.60% | — |
#1
Prev: #—
|
9.5 |
—
|
715,805 | — |
NEW
|
715,805 | $35,954,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.72% | 2.37% |
#2
6
Prev: #8
|
3.4 |
—
|
-2,441 | -29.8% |
P
S
|
5,747 | $6,633,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.51% | 3.50% |
#3
1
Prev: #4
|
5.3 |
—
|
3,571 | 27.1% |
P
S
|
16,763 | $6,332,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.18% | 3.40% |
#4
1
Prev: #5
|
4.7 |
—
|
6,663 | 29.4% |
P
S
|
29,359 | $5,874,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.17% | 2.41% |
#5
2
Prev: #7
|
4.3 |
—
|
1,072 | 32.2% |
P
S
|
4,399 | $4,449,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.00% | 1.85% |
#6
6
Prev: #12
|
1.2 |
—
|
-3,346 | -31.6% |
P
S
|
7,243 | $4,207,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STIP
ISHARES TR
|
ETF | 2.54% | 11.60% |
#7
6
Prev: #1
|
1.0 |
—
|
-95,725 | -73.2% |
P
S
|
34,989 | $3,574,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 2.51% | 1.57% |
#8
10
Prev: #18
|
1.0 |
—
|
-16,317 | -39.3% |
P
S
|
25,244 | $3,524,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.13% | 1.53% |
#9
12
Prev: #21
|
2.9 |
—
|
2,437 | 10.6% |
P
S
|
25,443 | $2,988,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.06% | 1.73% |
#10
4
Prev: #14
|
2.8 |
—
|
6,393 | 17.2% |
P
S
|
43,644 | $2,897,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 1.53% |
#11
11
Prev: #22
|
3.3 |
—
|
2,339 | 38.6% |
P
S
|
8,398 | $2,748,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 1.23% |
#12
20
Prev: #32
|
3.8 |
—
|
3,328 | 85.7% |
P
S
|
7,211 | $2,689,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.89% | 1.61% |
#13
3
Prev: #16
|
2.8 |
—
|
2,385 | 14.4% |
P
S
|
18,966 | $2,654,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 1.30% |
#14
15
Prev: #29
|
3.8 |
—
|
2,028 | 76.4% |
P
S
|
4,681 | $2,636,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.86% | 8.71% |
#15
13
Prev: #2
|
0.7 |
—
|
-97,538 | -74.1% |
P
S
|
34,090 | $2,614,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.84% | 1.40% |
#16
8
Prev: #24
|
3.2 |
—
|
2,756 | 36.6% |
P
S
|
10,283 | $2,587,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IMTB
ISHARES TR
|
ETF | 1.82% | 8.28% |
#17
14
Prev: #3
|
0.7 |
—
|
-161,592 | -73.4% |
P
S
|
58,646 | $2,557,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.80% | 1.37% |
#18
8
Prev: #26
|
3.7 |
—
|
1,727 | 51.9% |
P
S
|
5,056 | $2,529,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.72% | 1.88% |
#19
8
Prev: #11
|
3.2 |
—
|
3,953 | 37.3% |
P
S
|
14,561 | $2,413,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.72% | 1.70% |
#20
5
Prev: #15
|
2.7 |
—
|
2,389 | 17.0% |
P
S
|
16,467 | $2,410,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.70% | 2.15% |
#21
12
Prev: #9
|
2.7 |
—
|
2,663 | 18.0% |
P
S
|
17,467 | $2,388,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.53% | — |
#22
Prev: #—
|
4.1 |
—
|
4,944 | — |
NEW
|
4,944 | $2,142,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.46% | — |
#23
Prev: #—
|
4.1 |
—
|
1,710 | — |
NEW
|
1,710 | $2,050,819 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSX
CSX CORP
|
Industrials | 1.33% | — |
#24
Prev: #—
|
4.0 |
—
|
39,262 | — |
NEW
|
39,262 | $1,866,129 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.32% | — |
#25
Prev: #—
|
4.0 |
—
|
8,886 | — |
NEW
|
8,886 | $1,857,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.31% | — |
#26
Prev: #—
|
4.0 |
—
|
4,364 | — |
NEW
|
4,364 | $1,835,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.30% | — |
#27
Prev: #—
|
4.0 |
—
|
12,605 | — |
NEW
|
12,605 | $1,822,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.27% | — |
#28
Prev: #—
|
4.0 |
—
|
3,437 | — |
NEW
|
3,437 | $1,783,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNGS
BANK MONTREAL M...
|
Bond/Debt | 1.16% | 1.58% |
#29
12
Prev: #17
|
0.5 |
—
|
-8,427 | -27.3% |
P
S
|
22,406 | $1,626,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.87% | 1.07% |
#30
10
Prev: #40
|
3.3 |
—
|
8,430 | 472.5% |
P
S
|
10,214 | $1,220,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.92% |
#31
13
Prev: #44
|
0.8 |
—
|
-36 | -0.9% |
P
S
|
4,199 | $1,214,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.82% | 1.19% |
#32
3
Prev: #35
|
0.3 |
—
|
-6,768 | -26.6% |
P
S
|
18,705 | $1,145,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OVB
LISTED FD TR
|
ETF | 0.77% | 1.38% |
#33
8
Prev: #25
|
0.3 |
—
|
-25,586 | -32.6% |
P
S
|
52,960 | $1,082,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FIBR
ISHARES TR
|
ETF | 0.75% | 1.31% |
#34
6
Prev: #28
|
0.3 |
—
|
-5,355 | -31.1% |
P
S
|
11,857 | $1,051,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MMTM
SPDR SER TR
|
ETF | 0.74% | 1.14% |
#35
3
Prev: #38
|
0.3 |
—
|
-1,416 | -29.9% |
P
S
|
3,326 | $1,040,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.74% | 1.04% |
#36
5
Prev: #41
|
3.3 |
—
|
8,499 | 258.0% |
P
S
|
11,793 | $1,036,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CMBS
ISHARES TR
|
ETF | 0.69% | 1.22% |
#37
3
Prev: #34
|
0.3 |
—
|
-9,115 | -31.4% |
P
S
|
19,951 | $970,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.66% | 1.01% |
#38
4
Prev: #42
|
0.3 |
—
|
-5,034 | -29.6% |
P
S
|
11,976 | $933,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.65% | 1.18% |
#39
2
Prev: #37
|
0.3 |
—
|
-20,649 | -33.7% |
P
S
|
40,708 | $907,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.74% |
#40
8
Prev: #48
|
0.3 |
—
|
-5,308 | -27.7% |
P
S
|
13,822 | $891,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LEAD
SIREN ETF TR
|
ETF | 0.63% | 0.97% |
#41
2
Prev: #43
|
0.3 |
—
|
-5,080 | -34.4% |
P
S
|
9,703 | $889,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 0.50% | 0.83% |
#42
3
Prev: #45
|
0.2 |
—
|
-5,599 | -36.4% |
P
S
|
9,783 | $707,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.46% | 0.76% |
#43
4
Prev: #47
|
0.2 |
—
|
-2,750 | -32.3% |
P
S
|
5,765 | $650,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.46% | 0.72% |
#44
5
Prev: #49
|
0.2 |
—
|
-4,590 | -30.5% |
P
S
|
10,458 | $642,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 2.71% |
#45
39
Prev: #6
|
0.2 |
—
|
-16,479 | -76.2% |
P
S
|
5,134 | $598,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGV
ISHARES TR
|
ETF | 0.42% | 0.68% |
#46
4
Prev: #50
|
0.2 |
—
|
-3,375 | -33.9% |
P
S
|
6,568 | $595,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.38% | 1.57% |
#47
28
Prev: #19
|
0.2 |
—
|
-30,441 | -71.6% |
P
S
|
12,045 | $530,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 1.29% |
#48
18
Prev: #30
|
0.1 |
—
|
-3,466 | -69.7% |
P
S
|
1,507 | $517,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.34% |
#49
3
Prev: #52
|
0.6 |
—
|
44 | 2.3% |
P
S
|
1,972 | $470,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EXC
EXELON CORP
|
Utilities | 0.33% | 1.56% |
#50
30
Prev: #20
|
0.1 |
—
|
-27,342 | -73.5% |
P
S
|
9,872 | $460,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 64 holdings