Ethos Capital Management, Inc.
Q3 2026 13F filing
Updated 2 days ago61 disclosed positions worth $150M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MALVERN FDS | $40.6M | 825.6K | 27.09% | — |
| 2 | N NVIDIA CORPORATION | $7.3M | 31.8K | 4.84% | — |
| 3 | M MICRON TECHNOLOGY INC | $6.8M | 6.4K | 4.54% | — |
| 4 | A BROADCOM INC | $6.4M | 18.3K | 4.28% | — |
| 5 | A ADVANCED MICRO DEVICES INC | $4.7M | 7.7K | 3.15% | — |
| 6 | G GOLDMAN SACHS GROUP INC | $4.4M | 4.9K | 2.94% | — |
| 7 | M MICROSOFT CORP | $4.3M | 8.3K | 2.84% | — |
| 8 | M META PLATFORMS INC | $3.7M | 5.2K | 2.50% | — |
| 9 | I INTEL CORP | $3.4M | 28.1K | 2.25% | — |
| 10 | C CHEVRON CORP NEW | $3.3M | 16.0K | 2.18% | — |
| 11 | A ABBVIE INC | $3M | 11.5K | 2.01% | — |
| 12 | J JPMORGAN CHASE & CO | $3M | 9.1K | 2.00% | — |
| 13 | C CISCO SYS INC | $2.9M | 27.4K | 1.97% | — |
| 14 | B BORGWARNER INC | $2.9M | 47.7K | 1.91% | — |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $2.8M | 5.5K | 1.84% | — |
| 16 | E ISHARES TR | $2.7M | 27.4K | 1.82% | — |
| 17 | C CITIGROUP INC | $2.7M | 20.5K | 1.77% | — |
| 18 | H HONEYWELL INTL INC | $2.5M | 11.8K | 1.66% | — |
| 19 | L ELI LILLY & CO | $2.4M | 2.1K | 1.59% | — |
| 20 | C CSX CORP | $2.1M | 46.0K | 1.43% | — |
| 21 | B BANK NEW YORK MELLON CORP | $2.1M | 14.6K | 1.40% | — |
| 22 | L LAM RESEARCH CORP | $2.1M | 6.4K | 1.39% | — |
| 23 | T TAPESTRY INC | $2M | 17.6K | 1.35% | — |
| 24 | V VANGUARD BD INDEX FDS | $2M | 27.5K | 1.34% | — |
| 25 | L LINDE PLC | $2M | 4.2K | 1.31% | — |
| 26 | M MORGAN STANLEY | $2M | 10.4K | 1.30% | — |
| 27 | E ISHARES TR | $2M | 47.3K | 1.30% | — |
| 28 | S Space Exploration Technologies | $1.9M | 12.7K | 1.28% | — |
| 29 | A APPLE INC | $1.9M | 5.7K | 1.27% | — |
| 30 | T TESLA INC | $1.9M | 5.2K | 1.24% | — |
| 31 | F BANK MONTREAL MEDIUM | $1.6M | 19.5K | 1.07% | — |
| 32 | V VANGUARD WORLD FD | $1.1M | 8.9K | 0.74% | — |
| 33 | I INVESCO EXCHANGE TRADED FD T | $1.1M | 16.5K | 0.70% | — |
| 34 | V VANGUARD WORLD FD | $970K | 10.5K | 0.65% | — |
| 35 | S SPDR SER TR | $880K | 2.9K | 0.59% | — |
| 36 | ? N/A LISTED FD TR | $875K | 45.1K | 0.58% | — |
| 37 | C CAPITAL GRP FIXED INCM ETF T | $860K | 40.6K | 0.57% | — |
| 38 | E ISHARES TR | $857K | 10.2K | 0.57% | — |
| 39 | F FIDELITY COVINGTON TRUST | $824K | 10.2K | 0.55% | — |
| 40 | ? N/A ISHARES TR | $805K | 17.0K | 0.54% | — |
| 41 | I INVESCO EXCHANGE TRADED FD T | $786K | 11.9K | 0.52% | — |
| 42 | P PALANTIR TECHNOLOGIES INC | $652K | 3.5K | 0.43% | — |
| 43 | ? N/A ETF SER SOLUTIONS | $605K | 8.3K | 0.40% | — |
| 44 | E ISHARES TR | $571K | 5.4K | 0.38% | — |
| 45 | I INVESCO EXCHANGE TRADED FD T | $558K | 5.0K | 0.37% | — |
| 46 | J J P MORGAN EXCHANGE TRADED F | $551K | 9.0K | 0.37% | — |
| 47 | A AMAZON COM INC | $547K | 2.2K | 0.36% | — |
| 48 | V VANGUARD STAR FDS | $513K | 6.0K | 0.34% | — |
| 49 | E ISHARES TR | $434K | 9.8K | 0.29% | — |
| 50 | V VISA INC | $401K | 1.1K | 0.27% | — |