Filed: 7/16/2026ACC: 0002106214-26-000003
📋 What this filing means
ETHOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $140.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$140.46M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$66.05M47.0%
STRM INFPROIDX$35.95M25.6%
COM NEW$4.51M3.2%
CL A$3.64M2.6%
0-5 YR TIPS ETF$3.57M2.5%
INTERMED TERM$2.61M1.9%
CR 5 10 YR ETF$2.56M1.8%
Portfolio Concentration
Top 3$48.92M34.8%
4–10$27.52M19.6%
11–25$36.15M25.7%
Rest$27.87M19.8%
Top 3 weight
34.8%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD MALVERN FDS
SOLEShares715.80K
TypeSH
Market value$35.95M
25.60%
Sole
0.00
Shared
0.00
None
715.80K
MICRON TECHNOLOGY INC
SOLEShares5.75K
TypeSH
Market value$6.63M
4.72%
Sole
0.00
Shared
0.00
None
5.75K
BROADCOM INC
SOLEShares16.76K
TypeSH
Market value$6.33M
4.51%
Sole
0.00
Shared
0.00
None
16.76K
NVIDIA CORPORATION
SOLEShares29.36K
TypeSH
Market value$5.87M
4.18%
Sole
0.00
Shared
0.00
None
29.36K
GOLDMAN SACHS GROUP INC
SOLEShares4.40K
TypeSH
Market value$4.45M
3.17%
Sole
0.00
Shared
0.00
None
4.40K
ADVANCED MICRO DEVICES INC
SOLEShares7.24K
TypeSH
Market value$4.21M
3.00%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares34.99K
TypeSH
Market value$3.57M
2.54%
Sole
0.00
Shared
0.00
None
34.99K
INTEL CORP
SOLEShares25.24K
TypeSH
Market value$3.52M
2.51%
Sole
0.00
Shared
0.00
None
25.24K
CISCO SYS INC
SOLEShares25.44K
TypeSH
Market value$2.99M
2.13%
Sole
0.00
Shared
0.00
None
25.44K
BORGWARNER INC
SOLEShares43.64K
TypeSH
Market value$2.90M
2.06%
Sole
0.00
Shared
0.00
None
43.64K
JPMORGAN CHASE & CO
SOLEShares8.40K
TypeSH
Market value$2.75M
1.96%
Sole
0.00
Shared
0.00
None
8.40K
MICROSOFT CORP
SOLEShares7.21K
TypeSH
Market value$2.69M
1.92%
Sole
0.00
Shared
0.00
None
7.21K
CITIGROUP INC
SOLEShares18.97K
TypeSH
Market value$2.65M
1.89%
Sole
0.00
Shared
0.00
None
18.97K
META PLATFORMS INC
SOLEShares4.68K
TypeSH
Market value$2.64M
1.88%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD BD INDEX FDS
SOLEShares34.09K
TypeSH
Market value$2.61M
1.86%
Sole
0.00
Shared
0.00
None
34.09K
ABBVIE INC
SOLEShares10.28K
TypeSH
Market value$2.59M
1.84%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares58.65K
TypeSH
Market value$2.56M
1.82%
Sole
0.00
Shared
0.00
None
58.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.06K
TypeSH
Market value$2.53M
1.80%
Sole
0.00
Shared
0.00
None
5.06K
CHEVRON CORP NEW
SOLEShares14.56K
TypeSH
Market value$2.41M
1.72%
Sole
0.00
Shared
0.00
None
14.56K
TAPESTRY INC
SOLEShares16.47K
TypeSH
Market value$2.41M
1.72%
Sole
0.00
Shared
0.00
None
16.47K
EXXON MOBIL CORP
SOLEShares17.47K
TypeSH
Market value$2.39M
1.70%
Sole
0.00
Shared
0.00
None
17.47K
LAM RESEARCH CORP
SOLEShares4.94K
TypeSH
Market value$2.14M
1.53%
Sole
0.00
Shared
0.00
None
4.94K
ELI LILLY & CO
SOLEShares1.71K
TypeSH
Market value$2.05M
1.46%
Sole
0.00
Shared
0.00
None
1.71K
CSX CORP
SOLEShares39.26K
TypeSH
Market value$1.87M
1.33%
Sole
0.00
Shared
0.00
None
39.26K
MORGAN STANLEY
SOLEShares8.89K
TypeSH
Market value$1.86M
1.32%
Sole
0.00
Shared
0.00
None
8.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 715.80K | SH | $35.95M 25.60% | 0.00 | 0.00 | 715.80K |
MICRON TECHNOLOGY INCSOLE | COM | 5.75K | SH | $6.63M 4.72% | 0.00 | 0.00 | 5.75K |
BROADCOM INCSOLE | COM | 16.76K | SH | $6.33M 4.51% | 0.00 | 0.00 | 16.76K |
NVIDIA CORPORATIONSOLE | COM | 29.36K | SH | $5.87M 4.18% | 0.00 | 0.00 | 29.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.40K | SH | $4.45M 3.17% | 0.00 | 0.00 | 4.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.24K | SH | $4.21M 3.00% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 34.99K | SH | $3.57M 2.54% | 0.00 | 0.00 | 34.99K |
INTEL CORPSOLE | COM | 25.24K | SH | $3.52M 2.51% | 0.00 | 0.00 | 25.24K |
CISCO SYS INCSOLE | COM | 25.44K | SH | $2.99M 2.13% | 0.00 | 0.00 | 25.44K |
BORGWARNER INCSOLE | COM | 43.64K | SH | $2.90M 2.06% | 0.00 | 0.00 | 43.64K |
JPMORGAN CHASE & COSOLE | COM | 8.40K | SH | $2.75M 1.96% | 0.00 | 0.00 | 8.40K |
MICROSOFT CORPSOLE | COM | 7.21K | SH | $2.69M 1.92% | 0.00 | 0.00 | 7.21K |
CITIGROUP INCSOLE | COM NEW | 18.97K | SH | $2.65M 1.89% | 0.00 | 0.00 | 18.97K |
META PLATFORMS INCSOLE | CL A | 4.68K | SH | $2.64M 1.88% | 0.00 | 0.00 | 4.68K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 34.09K | SH | $2.61M 1.86% | 0.00 | 0.00 | 34.09K |
ABBVIE INCSOLE | COM | 10.28K | SH | $2.59M 1.84% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | CR 5 10 YR ETF | 58.65K | SH | $2.56M 1.82% | 0.00 | 0.00 | 58.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.06K | SH | $2.53M 1.80% | 0.00 | 0.00 | 5.06K |
CHEVRON CORP NEWSOLE | COM | 14.56K | SH | $2.41M 1.72% | 0.00 | 0.00 | 14.56K |
TAPESTRY INCSOLE | COM | 16.47K | SH | $2.41M 1.72% | 0.00 | 0.00 | 16.47K |
EXXON MOBIL CORPSOLE | COM | 17.47K | SH | $2.39M 1.70% | 0.00 | 0.00 | 17.47K |
LAM RESEARCH CORPSOLE | COM | 4.94K | SH | $2.14M 1.53% | 0.00 | 0.00 | 4.94K |
ELI LILLY & COSOLE | COM | 1.71K | SH | $2.05M 1.46% | 0.00 | 0.00 | 1.71K |
CSX CORPSOLE | COM | 39.26K | SH | $1.87M 1.33% | 0.00 | 0.00 | 39.26K |
MORGAN STANLEYSOLE | COM NEW | 8.89K | SH | $1.86M 1.32% | 0.00 | 0.00 | 8.89K |
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