ETHOS CAPITAL MANAGEMENT, INC.

PrivateCIK: 2106214
Location

NEWTOWN, PA

59
Positions
$140.46M
Total AUM (reported)
1.51M
Total Shares

Allocation by class

TOTAL AUM$140.46M59 positions
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 334.8%4–1019.6%11–2525.7%Rest19.8%TOP 1054.4%0%100%
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

SOLE
STRM INFPROIDX
Shares715.80K
TypeSH
Market value$35.95M
25.60%
Sole
0.00
Shared
0.00
None
715.80K

MICRON TECHNOLOGY INC

SOLE
COM
Shares5.75K
TypeSH
Market value$6.63M
4.72%
Sole
0.00
Shared
0.00
None
5.75K

BROADCOM INC

SOLE
COM
Shares16.76K
TypeSH
Market value$6.33M
4.51%
Sole
0.00
Shared
0.00
None
16.76K

NVIDIA CORPORATION

SOLE
COM
Shares29.36K
TypeSH
Market value$5.87M
4.18%
Sole
0.00
Shared
0.00
None
29.36K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares4.40K
TypeSH
Market value$4.45M
3.17%
Sole
0.00
Shared
0.00
None
4.40K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares7.24K
TypeSH
Market value$4.21M
3.00%
Sole
0.00
Shared
0.00
None
7.24K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares34.99K
TypeSH
Market value$3.57M
2.54%
Sole
0.00
Shared
0.00
None
34.99K

INTEL CORP

SOLE
COM
Shares25.24K
TypeSH
Market value$3.52M
2.51%
Sole
0.00
Shared
0.00
None
25.24K

CISCO SYS INC

SOLE
COM
Shares25.44K
TypeSH
Market value$2.99M
2.13%
Sole
0.00
Shared
0.00
None
25.44K

BORGWARNER INC

SOLE
COM
Shares43.64K
TypeSH
Market value$2.90M
2.06%
Sole
0.00
Shared
0.00
None
43.64K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.40K
TypeSH
Market value$2.75M
1.96%
Sole
0.00
Shared
0.00
None
8.40K

MICROSOFT CORP

SOLE
COM
Shares7.21K
TypeSH
Market value$2.69M
1.92%
Sole
0.00
Shared
0.00
None
7.21K

CITIGROUP INC

SOLE
COM NEW
Shares18.97K
TypeSH
Market value$2.65M
1.89%
Sole
0.00
Shared
0.00
None
18.97K

META PLATFORMS INC

SOLE
CL A
Shares4.68K
TypeSH
Market value$2.64M
1.88%
Sole
0.00
Shared
0.00
None
4.68K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares34.09K
TypeSH
Market value$2.61M
1.86%
Sole
0.00
Shared
0.00
None
34.09K

ABBVIE INC

SOLE
COM
Shares10.28K
TypeSH
Market value$2.59M
1.84%
Sole
0.00
Shared
0.00
None
10.28K

ISHARES TR

SOLE
CR 5 10 YR ETF
Shares58.65K
TypeSH
Market value$2.56M
1.82%
Sole
0.00
Shared
0.00
None
58.65K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.06K
TypeSH
Market value$2.53M
1.80%
Sole
0.00
Shared
0.00
None
5.06K

CHEVRON CORP NEW

SOLE
COM
Shares14.56K
TypeSH
Market value$2.41M
1.72%
Sole
0.00
Shared
0.00
None
14.56K

TAPESTRY INC

SOLE
COM
Shares16.47K
TypeSH
Market value$2.41M
1.72%
Sole
0.00
Shared
0.00
None
16.47K

EXXON MOBIL CORP

SOLE
COM
Shares17.47K
TypeSH
Market value$2.39M
1.70%
Sole
0.00
Shared
0.00
None
17.47K

LAM RESEARCH CORP

SOLE
COM
Shares4.94K
TypeSH
Market value$2.14M
1.53%
Sole
0.00
Shared
0.00
None
4.94K

ELI LILLY & CO

SOLE
COM
Shares1.71K
TypeSH
Market value$2.05M
1.46%
Sole
0.00
Shared
0.00
None
1.71K

CSX CORP

SOLE
COM
Shares39.26K
TypeSH
Market value$1.87M
1.33%
Sole
0.00
Shared
0.00
None
39.26K

MORGAN STANLEY

SOLE
COM NEW
Shares8.89K
TypeSH
Market value$1.86M
1.32%
Sole
0.00
Shared
0.00
None
8.89K
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