Ethos Capital Management, Inc.

CIK

2106214

Location

NEWTOWN, PA

Portfolio Value

Micro $79,601,501

Diversification

Diversified

Filing Date

Global Rank

#6,313 / 8,517 ▲ 377

Top Industry

Semiconductors 33.5%

3Y Alpha vs SPY

+14.5%

Period ended 47 days ago

Filed Jul 16, 2026 · 31d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.4%

SPY

+13.9%

Annualised alpha

+12.9%

Max drawdown

−5.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−5.6 pts

Top 5

34.5%

+1.4 pts

Top 10

53.2%

+3.7 pts

HHI

433

Diversified−22

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.9%	$36,544,186	11
Financial Services	21.7%	$17,280,305	9
Consumer Cyclical	10.1%	$8,052,559	5
Energy	6.0%	$4,801,719	2
Healthcare	5.8%	$4,638,639	2
Communication Services	4.2%	$3,375,633	3
Industrials	2.3%	$1,866,122	1
Basic Materials	2.2%	$1,783,596	1
Utilities	1.2%	$990,693	2
Unclassified	0.3%	$268,049	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+6,663	29,359	$5,874,442
BWA	Borgwarner Inc	+6,393	43,644	$2,897,961
CVX	Chevron Corp	+3,953	14,561	$2,413,631
AVGO	Broadcom Inc.	+3,571	16,763	$6,332,223
MSFT	Microsoft Corp	+3,328	7,211	$2,689,847
ABBV	AbbVie Inc.	+2,756	10,283	$2,587,614
XOM	ExxonMobil Holdings Corp	+2,663	17,467	$2,388,088
CSCO	Cisco Systems, Inc.	+2,437	25,443	$2,988,534
TPR	Tapestry, Inc.	+2,389	16,467	$2,410,439
C	Citigroup Inc	+2,385	18,966	$2,654,481
JPM	Jpmorgan Chase & Co	+2,339	8,398	$2,748,917
META	Meta Platforms, Inc.	+2,028	4,681	$2,636,760
BRK-B	Berkshire Hathaway Inc	+1,727	5,056	$2,529,971
GS	Goldman Sachs Group Inc	+1,072	4,399	$4,449,016
GOOGL	Alphabet Inc.	+70	844	$301,620
AMZN	Amazon Com Inc	+44	1,972	$470,006
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
CNP	Centerpoint Energy Inc	−30,441	12,045	$530,461
EXC	Exelon Corp	−27,342	9,872	$460,232
NFLX	Netflix Inc	−18,471	6,124	$437,253
PLTR	Palantir Technologies Inc.	−16,479	5,134	$598,983
INTC	Intel Corp	−16,317	25,244	$3,524,819
UBER	Uber Technologies, Inc	−13,370	4,666	$336,698
YUM	Yum Brands Inc	−8,147	2,744	$438,655
ICE	Intercontinental Exchange, Inc.	−7,648	2,428	$298,911
V	Visa Inc.	−3,466	1,507	$517,036
AMD	Advanced Micro Devices Inc	−3,346	7,243	$4,207,531
MU	Micron Technology Inc	−2,441	5,747	$6,633,704
MA	Mastercard Inc	−1,991	782	$401,635
AAPL	Apple Inc.	−36	4,199	$1,215,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	4,944	$2,142,383
LLY	ELI LILLY & Co	1,710	$2,051,025
CSX	Csx Corp	39,262	$1,866,122
MS	Morgan Stanley	8,886	$1,857,529
TSLA	Tesla, Inc.	4,364	$1,835,498
BNY	Bank of New York Mellon Corp	12,605	$1,822,809
LIN	Linde PLC	3,437	$1,783,596
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	131,628	$10,159,049
TT	Trane Technologies plc	5,103	$2,126,624
HON	Honeywell International Inc	6,619	$1,496,092
T	At&T Inc.	49,070	$1,422,539
VST	Vistra Corp.	6,074	$913,104
IR	Ingersoll Rand Inc.	4,500	$360,540
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $79,601,501 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	5,747	-2,441	$6,633,704	+139.8%	8.33%
AVGO	Broadcom Inc. Technology	Added	16,763	+3,571	$6,332,223	+55.1%	7.95%
NVDA	Nvidia Corp Technology	Added	29,359	+6,663	$5,874,442	+48.4%	7.38%
GS	Goldman Sachs Group Inc Financial Services	Added	4,399	+1,072	$4,449,016	+58.1%	5.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,243	-3,346	$4,207,531	+95.3%	5.29%
INTC	Intel Corp Technology	Reduced	25,244	-16,317	$3,524,819	+92.2%	4.43%
CSCO	Cisco Systems, Inc. Technology	Added	25,443	+2,437	$2,988,534	+67.4%	3.75%
BWA	Borgwarner Inc Consumer Cyclical	Added	43,644	+6,393	$2,897,961	+43.4%	3.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,398	+2,339	$2,748,917	+54.2%	3.45%
MSFT	Microsoft Corp Technology	Added	7,211	+3,328	$2,689,847	+87.1%	3.38%
C	Citigroup Inc Financial Services	Added	18,966	+2,385	$2,654,481	+41.2%	3.33%
META	Meta Platforms, Inc. Communication Services	Added	4,681	+2,028	$2,636,760	+73.7%	3.31%
ABBV	AbbVie Inc. Healthcare	Added	10,283	+2,756	$2,587,614	+58.1%	3.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,056	+1,727	$2,529,971	+58.6%	3.18%
CVX	Chevron Corp Energy	Added	14,561	+3,953	$2,413,631	+10.0%	3.03%
TPR	Tapestry, Inc. Consumer Cyclical	Added	16,467	+2,389	$2,410,439	+21.3%	3.03%
XOM	ExxonMobil Holdings Corp Energy	Added	17,467	+2,663	$2,388,088	−4.9%	3.00%
LRCX	Lam Research Corp Technology	NEW	4,944	NEW	$2,142,383	NEW	2.69%
LLY	ELI LILLY & Co Healthcare	NEW	1,710	NEW	$2,051,025	NEW	2.58%
CSX	Csx Corp Industrials	NEW	39,262	NEW	$1,866,122	NEW	2.34%
MS	Morgan Stanley Financial Services	NEW	8,886	NEW	$1,857,529	NEW	2.33%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	4,364	NEW	$1,835,498	NEW	2.31%
BNY	Bank of New York Mellon Corp Financial Services	NEW	12,605	NEW	$1,822,809	NEW	2.29%
LIN	Linde PLC Basic Materials	NEW	3,437	NEW	$1,783,596	NEW	2.24%
AAPL	Apple Inc. Technology	Reduced	4,199	-36	$1,215,022	+13.0%	1.53%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,134	-16,479	$598,983	−81.1%	0.75%
CNP	Centerpoint Energy Inc Utilities	Reduced	12,045	-30,441	$530,461	−71.1%	0.67%
V	Visa Inc. Financial Services	Reduced	1,507	-3,466	$517,036	−65.6%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,972	+44	$470,006	+17.0%	0.59%
EXC	Exelon Corp Utilities	Reduced	9,872	-27,342	$460,232	−74.8%	0.58%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	2,744	-8,147	$438,655	−74.1%	0.55%
NFLX	Netflix Inc Communication Services	Reduced	6,124	-18,471	$437,253	−81.5%	0.55%
MA	Mastercard Inc Financial Services	Reduced	782	-1,991	$401,635	−71.0%	0.50%
UBER	Uber Technologies, Inc Technology	Reduced	4,666	-13,370	$336,698	−74.0%	0.42%
GOOGL	Alphabet Inc. Communication Services	Added	844	+70	$301,620	+35.5%	0.38%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	2,428	-7,648	$298,911	−81.1%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Held	364	0	$268,049	+27.6%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.