Ethos Capital Management, Inc.
CIK 0002106214
Annualised vol
12.466849%
Beta
0.575597
HHI
815.798549
Top-10 weight
54.420739%
VaR 95%
1.170316%
VaR 99%
2.133897%
Max drawdown
19.890461%
Matched value
49.342689%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 5,747 | 8,188 | -29.81% | 6,633,702 |
| AVGO | ADDED | 16,763 | 13,192 | 27.07% | 6,332,134 |
| NVDA | ADDED | 29,359 | 22,696 | 29.36% | 5,874,379 |
| GS | ADDED | 4,399 | 3,327 | 32.22% | 4,449,075 |
| AMD | REDUCED | 7,243 | 10,589 | -31.6% | 4,207,531 |
| INTC | REDUCED | 25,244 | 41,561 | -39.26% | 3,524,842 |
| BWA | ADDED | 43,644 | 37,251 | 17.16% | 2,897,950 |
| JPM | ADDED | 8,398 | 6,059 | 38.6% | 2,748,864 |
| MSFT | ADDED | 7,211 | 3,883 | 85.71% | 2,689,933 |
| C | ADDED | 18,966 | 16,581 | 14.38% | 2,654,470 |
| META | ADDED | 4,681 | 2,653 | 76.44% | 2,636,648 |
| ABBV | ADDED | 10,283 | 7,527 | 36.61% | 2,587,678 |
| CVX | ADDED | 14,561 | 10,608 | 37.26% | 2,413,567 |
| TPR | ADDED | 16,467 | 14,078 | 16.97% | 2,410,447 |
| LRCX | NEW | 4,944 | - | - | 2,142,578 |
| LLY | NEW | 1,710 | - | - | 2,050,819 |
| CSX | NEW | 39,262 | - | - | 1,866,129 |
| MS | NEW | 8,886 | - | - | 1,857,478 |
| TSLA | NEW | 4,364 | - | - | 1,835,498 |
| LIN | NEW | 3,437 | - | - | 1,783,690 |
| AAPL | REDUCED | 4,199 | 4,235 | -0.85% | 1,214,998 |
| PLTR | REDUCED | 5,134 | 21,613 | -76.25% | 598,984 |
| CNP | REDUCED | 12,045 | 42,486 | -71.65% | 530,455 |
| V | REDUCED | 1,507 | 4,973 | -69.7% | 517,159 |
| AMZN | ADDED | 1,972 | 1,928 | 2.28% | 470,006 |
| EXC | REDUCED | 9,872 | 37,214 | -73.47% | 460,253 |
| YUM | REDUCED | 2,744 | 10,891 | -74.8% | 438,586 |
| NFLX | REDUCED | 6,124 | 24,595 | -75.1% | 437,254 |
| MA | REDUCED | 782 | 2,773 | -71.8% | 401,599 |
| UBER | REDUCED | 4,666 | 18,036 | -74.13% | 336,699 |
| GOOGL | ADDED | 844 | 774 | 9.04% | 301,681 |
| T | CLOSED OUT | 0 | 49,070 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 6,619 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 6,074 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 5,103 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35,954,870 | 25.6 | 715805.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,633,702 | 4.72 | 5747.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,332,134 | 4.51 | 16763.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,874,379 | 4.18 | 29359.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,449,075 | 3.17 | 4399.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,207,531 | 3.0 | 7243.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,574,486 | 2.54 | 34989.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,524,842 | 2.51 | 25244.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,988,576 | 2.13 | 25443.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 2,897,950 | 2.06 | 43644.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,748,864 | 1.96 | 8398.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,689,933 | 1.92 | 7211.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,654,470 | 1.89 | 18966.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,636,648 | 1.88 | 4681.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,614,715 | 1.86 | 34090.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,587,678 | 1.84 | 10283.0 |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,557,641 | 1.82 | 58646.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,529,972 | 1.8 | 5056.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 2,413,567 | 1.72 | 14561.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,410,447 | 1.72 | 16467.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,388,067 | 1.7 | 17467.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM | 512807306 | 2,142,578 | 1.53 | 4944.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,050,819 | 1.46 | 1710.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 1,866,129 | 1.33 | 39262.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 1,857,478 | 1.32 | 8886.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 1,835,498 | 1.31 | 4364.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,822,801 | 1.3 | 12605.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 1,783,690 | 1.27 | 3437.0 |
| - | BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,626,227 | 1.16 | 22406.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,220,784 | 0.87 | 10214.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,214,998 | 0.87 | 4199.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,145,322 | 0.82 | 18705.0 | |
| - | LISTED FD TR | SHARES CORE BD | 53656F862 | 1,082,201 | 0.77 | 52960.0 | |
| - | ISHARES TR | US FIXED INC BAL | 46435U796 | 1,051,927 | 0.75 | 11857.0 | |
| - | SPDR SER TR | S&P1500MOMTILT | 78468R705 | 1,040,755 | 0.74 | 3326.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,036,762 | 0.74 | 11793.0 | |
| - | ISHARES TR | CMBS ETF | 46429B366 | 970,614 | 0.69 | 19951.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 933,326 | 0.66 | 11976.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 907,378 | 0.65 | 40708.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 891,540 | 0.63 | 13822.0 | |
| - | SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 889,322 | 0.63 | 9703.0 | |
| - | ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 707,498 | 0.5 | 9783.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 650,713 | 0.46 | 5765.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 642,737 | 0.46 | 10458.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 598,984 | 0.43 | 5134.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 595,055 | 0.42 | 6568.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 530,455 | 0.38 | 12045.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 517,159 | 0.37 | 1507.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 470,006 | 0.33 | 1972.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 460,253 | 0.33 | 9872.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 438,586 | 0.31 | 2744.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 437,254 | 0.31 | 6124.0 |
| - | ISHARES TR | CORE TOTAL USD | 46434V613 | 417,352 | 0.3 | 9043.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 401,599 | 0.29 | 782.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 343,915 | 0.24 | 7525.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 336,699 | 0.24 | 4666.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 301,681 | 0.21 | 844.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 298,929 | 0.21 | 2428.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268,075 | 0.19 | 364.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 140,456,646 | 59 | 12.466849 | 0.575597 | 19.890461 |
| 2026-03-31 | 2026-04-07 | 116,570,513 | 56 | 10.552281 | 0.497232 | 18.382619 |
| 2025-12-31 | 2026-01-21 | 106,155,898 | 55 | 9.816275 | 0.462728 | 16.679148 |