StockDriftsStockDriftsTop 50 Ethos Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 25.6% | 715.8K | $36.0M | new | $50.08(-0.79%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.72% | 5.7K | $6.6M | -29.81%(-2.44K) | $234.07(+268.27%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.51% | 16.8K | $6.3M | +27.07%(+3.57K) | $340.94(+23.29%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.18% | 29.4K | $5.9M | +29.36%(+6.66K) | $185.03(+19.15%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.17% | 4.4K | $4.4M | +32.22%(+1.07K) | $857.80(+20.94%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3% | 7.2K | $4.2M | -31.60%(-3.35K) | $192.05(+142.67%) | 2026-06-30 | |
| STIP | ISHARES TR | 2.54% | 35.0K | $3.6M | -73.23%(-95.72K) | $102.88(-2.11%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.51% | 25.2K | $3.5M | -39.26%(-16.32K) | $35.72(+172.19%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.13% | 25.4K | $3.0M | +10.59%(+2.44K) | $75.73(+59.86%) | 2026-06-30 | |
| BWA | BORGWARNER INC | 2.06% | 43.6K | $2.9M | +17.16%(+6.39K) | $47.34(+48.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.61% |
Ethos Capital Management, Inc. reports $140.46M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are VTIP (25.6%), MU (4.7%) and AVGO (4.5%). The top 20 holdings account for 72.83% of reported assets. Its disclosed equity book has returned +17.52% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ethos Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106214). View Ethos Capital Management, Inc.’s 13F filings on SEC