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Ethos Capital Management, Inc.
Updated 2 days agoManaged by Ethos Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$150M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $106.2M |
| Q1 2026 | $116.6M |
| Q2 2026 | $140.5M |
| Q3 2026 | $150M |
Top holdings
61 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.6M | 825.6K | 27.09% | — | |
| 2 | $7.3M | 31.8K | 4.84% | — | |
| 3 | $6.8M | 6.4K | 4.54% | — | |
| 4 | $6.4M | 18.3K | 4.28% | — | |
| 5 | $4.7M | 7.7K | 3.15% | — | |
| 6 | $4.4M | 4.9K | 2.94% | — | |
| 7 | $4.3M | 8.3K | 2.84% | — | |
| 8 | $3.7M | 5.2K | 2.50% | — | |
| 9 | $3.4M | 28.1K | 2.25% | — | |
| 10 | $3.3M | 16.0K | 2.18% | — | |
| 11 | $3M | 11.5K | 2.01% | — | |
| 12 | $3M | 9.1K | 2.00% | — | |
| 13 | $2.9M | 27.4K | 1.97% | — | |
| 14 | $2.9M | 47.7K | 1.91% | — | |
| 15 | $2.8M | 5.5K | 1.84% | — | |
| 16 | $2.7M | 27.4K | 1.82% | — | |
| 17 | $2.7M | 20.5K | 1.77% | — | |
| 18 | $2.5M | 11.8K | 1.66% | — | |
| 19 | $2.4M | 2.1K | 1.59% | — | |
| 20 | $2.1M | 46.0K | 1.43% | — |