Ethos Capital Management, Inc.
Ethos Capital Management, Inc. reported 59 holdings worth US$140M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Ethos Capital Management, Inc. reported 59 holdings worth US$140M as of Jun 30, 2026. Largest: Micron Technology, Inc., Broadcom Inc. and Nvidia Corporation. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 5,747 | US$6.63M | 4.7% |
| Broadcom Inc. | 16,763 | US$6.33M | 4.5% |
| Nvidia Corporation | 29,359 | US$5.87M | 4.2% |
| Goldman Sachs Group, Inc. (the) | 4,399 | US$4.45M | 3.2% |
| Advanced Micro Devices Inc | 7,243 | US$4.21M | 3.0% |
| Intel Corporation | 25,244 | US$3.52M | 2.5% |
| Cisco Systems, Inc. | 25,443 | US$2.99M | 2.1% |
| Borgwarner Inc. | 43,644 | US$2.9M | 2.1% |
| Jp Morgan Chase & Co. | 8,398 | US$2.75M | 2.0% |
| Microsoft Corp. | 7,211 | US$2.69M | 1.9% |
| Citigroup, Inc. | 18,966 | US$2.65M | 1.9% |
| Meta Platforms, Inc. | 4,681 | US$2.64M | 1.9% |
| Abbvie Inc. | 10,283 | US$2.59M | 1.8% |
| Berkshire Hathaway Inc. | 5,056 | US$2.53M | 1.8% |
| Chevron Corporation | 14,561 | US$2.41M | 1.7% |
| Tapestry, Inc. | 16,467 | US$2.41M | 1.7% |
| Exxon Mobil Corporation | 17,467 | US$2.39M | 1.7% |
| Lam Research Corporation | 4,944 | US$2.14M | 1.5% |
| Eli Lilly And Company | 1,710 | US$2.05M | 1.5% |
| Csx Corporation | 39,262 | US$1.87M | 1.3% |
| Morgan Stanley | 8,886 | US$1.86M | 1.3% |
| Tesla, Inc. | 4,364 | US$1.84M | 1.3% |
| The Bank Of New York Mellon Corporation | 12,605 | US$1.82M | 1.3% |
| Apple Inc | 4,199 | US$1.21M | 0.87% |
| Palantir Technologies Inc. | 5,134 | US$599K | 0.43% |
| Centerpoint Energy, Inc (holding Co) | 12,045 | US$530K | 0.38% |
| Visa Inc. | 1,507 | US$517K | 0.37% |
| Amazon.com, Inc. | 1,972 | US$470K | 0.33% |
| Exelon Corporation | 9,872 | US$460K | 0.33% |
| Yum! Brands, Inc. | 2,744 | US$439K | 0.31% |
| Netflix, Inc. | 6,124 | US$437K | 0.31% |
| Mastercard Incorporated | 782 | US$402K | 0.29% |
| Uber Technologies, Inc. | 4,666 | US$337K | 0.24% |
| Alphabet Inc (google) Class C | 844 | US$302K | 0.21% |
| Intercontinental Exchange Inc. | 2,428 | US$299K | 0.21% |
| Ingersoll Rand Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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