Ethos Capital Management, Inc. — 13F holdings

Ethos Capital Management, Inc. reported 59 holdings worth $140M in its 13F filing for Q2 2026, filed July 16, 2026.

Largest positions

1. VTIP VANGUARD MALVERN FDS — $36.0M (25.6%)
2. MU MICRON TECHNOLOGY INC — $6.63M (4.7%)
3. AVGO BROADCOM INC — $6.33M (4.5%)
4. NVDA NVIDIA CORPORATION — $5.87M (4.2%)
5. GS GOLDMAN SACHS GROUP INC — $4.45M (3.2%)
6. AMD ADVANCED MICRO DEVICES INC — $4.21M (3.0%)
7. STIP ISHARES TR — $3.57M (2.5%)
8. INTC Intel Corp — $3.52M (2.5%)
9. CSCO CISCO SYS INC — $2.99M (2.1%)
10. BWA BORGWARNER INC — $2.90M (2.1%)