Ethos Capital Management, Inc.
60 holdingsFiling period: 2026-06-30Current AUM: $140.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Malvern Fds | 715.8K | $36.0M | $34.9M | 24.87% | -- | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 5.7K | $6.6M | $5.2M | 3.70% | -2,441 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 16.8K | $6.3M | $5.5M | 3.93% | +3.6K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 29.4K | $5.9M | $6.3M | 4.51% | +6.7K | 2026-06-30 |
| 5 | GS | Goldman Sachs Group Inc | 4.4K | $4.4M | $3.9M | 2.80% | +1.1K | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 7.2K | $4.2M | $3.8M | 2.74% | -3,346 | 2026-06-30 |
| 7 | STIP | iShares TR | 35.0K | $3.6M | $3.5M | 2.51% | -95,725 | 2026-06-30 |
| 8 | INTC | Intel Corp | 25.2K | $3.5M | $2.3M | 1.63% | -16,317 | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 25.4K | $3.0M | $2.8M | 2.00% | +2.4K | 2026-06-30 |
| 10 | BWA | Borgwarner Inc | 43.6K | $2.9M | $2.4M | 1.71% | +6.4K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 8.4K | $2.7M | $2.8M | 2.00% | +2.3K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 7.2K | $2.7M | $3.8M | 2.73% | +3.3K | 2026-06-30 |
| 13 | C | Citigroup Inc | 19.0K | $2.7M | $2.3M | 1.63% | +2.4K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 4.7K | $2.6M | $3.0M | 2.10% | +2.0K | 2026-06-30 |
| 15 | BIV | Vanguard BD Index Fds | 34.1K | $2.6M | $2.5M | 1.79% | -97,538 | 2026-06-30 |
| 16 | ABBV | Abbvie Inc | 10.3K | $2.6M | $2.9M | 2.10% | +2.8K | 2026-06-30 |
| 17 | IMTB | iShares TR | 58.6K | $2.6M | $2.5M | 1.76% | -161,592 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 5.1K | $2.5M | $2.5M | 1.80% | +1.7K | 2026-06-30 |
| 19 | CVX | Chevron Corp New | 14.6K | $2.4M | $3.4M | 2.40% | +4.0K | 2026-06-30 |
| 20 | TPR | Tapestry Inc | 16.5K | $2.4M | $1.8M | 1.30% | +2.4K | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 17.5K | $2.4M | $3.2M | 2.29% | +2.7K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 17.5K | $2.4M | $3.2M | 2.29% | +2.7K | 2026-06-30 |
| 23 | LRCX | Lam Research Corp | 4.9K | $2.1M | $1.2M | 0.84% | -- | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 1.7K | $2.0M | $2.2M | 1.56% | -- | 2026-06-30 |
| 25 | CSX | Csx Corp | 39.3K | $1.9M | $2.0M | 1.43% | -- | 2026-06-30 |
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