Sponsored

The Analysis of Ethos Capital Management, Inc.'s Holdings & P&L

Currently, Ethos Capital Management, Inc. holds 59 types of securities in its portfolio with a total value $140.5M. In the most recent quarter, they have increased their positions in VTIP (+715.8K shares, valued at $36.0M), LRCX (+4.9K shares, valued at $2.1M), LLY (+1.7K shares, valued at $2.1M); decreased their positions in STIP (-95.7K shares, valued at $9.8M), BIV (-97.5K shares, valued at $7.5M), IMTB (-161.6K shares, valued at $7.0M); initiated new positions in VTIP (+715.8K shares, valued at $36.0M), LRCX (+4.9K shares, valued at $2.1M), LLY (+1.7K shares, valued at $2.1M).

1M P&L

+2.3M+2.11%

3M P&L

-766.8K-0.69%

HY P&L

+1.7M+1.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A60.5M

51.4%

2Semiconductors20.2M

17.2%

3Capital Markets6.3M

5.4%

Top Industries by Stock Count

1N/A22 stocks

46.8%

2Semiconductors4 stocks

8.5%

3Capital Markets2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTIP VANGUARD MALVERN FDS715.8K sharesnew addition2026-06-302026-07-16

MU MICRON TECHNOLOGY INC5.7K shares-29.81%2026-06-302026-07-16

BROADCOM INC BROADCOM INC16.8K shares27.07%2026-06-302026-07-16

NVDA NVIDIA CORPORATION29.4K shares29.36%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC4.4K shares32.22%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC7.2K shares-31.60%2026-06-302026-07-16

STIP ISHARES TR35.0K shares-73.23%2026-06-302026-07-16

INTC INTEL CORP25.2K shares-39.26%2026-06-302026-07-16

Sponsored

CISCO SYS INC CISCO SYS INC25.4K shares10.59%2026-06-302026-07-16

BWA BORGWARNER INC43.6K shares17.16%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.4K shares38.60%2026-06-302026-07-16

MSFT MICROSOFT CORP7.2K shares85.71%2026-06-302026-07-16

C CITIGROUP INC19.0K shares14.38%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC4.7K shares76.44%2026-06-302026-07-16

BIV VANGUARD BD INDEX FDS34.1K shares-74.10%2026-06-302026-07-16

ABBVIE INC ABBVIE INC10.3K shares36.61%2026-06-302026-07-16

Sponsored

IMTB ISHARES TR58.6K shares-73.37%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL5.1K shares51.88%2026-06-302026-07-16

CVX CHEVRON CORP NEW14.6K shares37.26%2026-06-302026-07-16

TPR TAPESTRY INC16.5K shares16.97%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP17.5K shares17.99%2026-06-302026-07-16

LRCX LAM RESEARCH CORP4.9K sharesnew addition2026-06-302026-07-16

LLY ELI LILLY & CO1.7K sharesnew addition2026-06-302026-07-16

CSX CSX CORP39.3K sharesnew addition2026-06-302026-07-16

Sponsored

MS MORGAN STANLEY8.9K sharesnew addition2026-06-302026-07-16

TSLA TESLA INC4.4K sharesnew addition2026-06-302026-07-16

BK BANK NEW YORK MELLON CORP12.6K sharesnew addition2026-06-302026-07-16

LIN LINDE PLC3.4K sharesnew addition2026-06-302026-07-16

FNGS BANK MONTREAL MEDIUM22.4K shares-27.33%2026-06-302026-07-16

VGT VANGUARD WORLD FD10.2K shares472.53%2026-06-302026-07-16

AAPL APPLE INC4.2K shares-0.85%2026-06-302026-07-16

XLG INVESCO EXCHANGE TRADED FD T18.7K shares-26.57%2026-06-302026-07-16

Sponsored

OVB LISTED FD TR53.0K shares-32.57%2026-06-302026-07-16

SYSB ISHARES TR11.9K shares-31.11%2026-06-302026-07-16

MMTM SPDR SER TR3.3K shares-29.86%2026-06-302026-07-16

MGK VANGUARD WORLD FD11.8K shares258.01%2026-06-302026-07-16

CMBS ISHARES TR20.0K shares-31.36%2026-06-302026-07-16

FVAL FIDELITY COVINGTON TRUST12.0K shares-29.59%2026-06-302026-07-16

CGCP CAPITAL GRP FIXED INCM ETF T40.7K shares-33.65%2026-06-302026-07-16

RSPT INVESCO EXCHANGE TRADED FD T13.8K shares-27.75%2026-06-302026-07-16

Sponsored

LEAD SIREN ETF TR9.7K shares-34.36%2026-06-302026-07-16

VUSE ETF SER SOLUTIONS9.8K shares-36.40%2026-06-302026-07-16

XMHQ INVESCO EXCHANGE TRADED FD T5.8K shares-32.30%2026-06-302026-07-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F10.5K shares-30.50%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.1K shares-76.25%2026-06-302026-07-16

IGV ISHARES TR6.6K shares-33.94%2026-06-302026-07-16

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC12.0K shares-71.65%2026-06-302026-07-16

VISA INC VISA INC1.5K shares-69.70%2026-06-302026-07-16

Sponsored

AMZN AMAZON COM INC2.0K shares2.28%2026-06-302026-07-16

EXC EXELON CORP9.9K shares-73.47%2026-06-302026-07-16

YUM YUM BRANDS INC2.7K shares-74.80%2026-06-302026-07-16

NETFLIX INC NETFLIX INC6.1K shares-75.10%2026-06-302026-07-16

IUSB ISHARES TR9.0K shares-11.13%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED782 shares-71.80%2026-06-302026-07-16

DIVO AMPLIFY ETF TR7.5K shares1.20%2026-06-302026-07-16

UBER UBER TECHNOLOGIES INC4.7K shares-74.13%2026-06-302026-07-16

Sponsored

GOOGL ALPHABET INC844 shares9.04%2026-06-302026-07-16

ICE INTERCONTINENTAL EXCHANGE IN2.4K shares-75.90%2026-06-302026-07-16

QQQ INVESCO QQQ TR364 shares0.00%2026-06-302026-07-16

VTIP

VANGUARD MALVERN FDS

New

Shares715.8K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

-29.81%

Shares5.7K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

27.07%

Shares16.8K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

29.36%

Shares29.4K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

32.22%

Shares4.4K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

-31.60%

Shares7.2K

Event2026-06-30

Filed2026-07-16

STIP

ISHARES TR

-73.23%

Shares35.0K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

-39.26%

Shares25.2K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

10.59%

Shares25.4K

Event2026-06-30

Filed2026-07-16

BWA

BORGWARNER INC

17.16%

Shares43.6K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

38.60%

Shares8.4K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

85.71%

Shares7.2K

Event2026-06-30

Filed2026-07-16

CITIGROUP INC

14.38%

Shares19.0K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

76.44%

Shares4.7K

Event2026-06-30

Filed2026-07-16

BIV

VANGUARD BD INDEX FDS

-74.10%

Shares34.1K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

36.61%

Shares10.3K

Event2026-06-30

Filed2026-07-16

IMTB

ISHARES TR

-73.37%

Shares58.6K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

51.88%

Shares5.1K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORP NEW

37.26%

Shares14.6K

Event2026-06-30

Filed2026-07-16

TPR

TAPESTRY INC

16.97%

Shares16.5K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

17.99%

Shares17.5K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

New

Shares39.3K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

New

Shares8.9K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-16

BANK NEW YORK MELLON CORP

New

Shares12.6K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC

New

Shares3.4K

Event2026-06-30

Filed2026-07-16

FNGS

BANK MONTREAL MEDIUM

-27.33%

Shares22.4K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

472.53%

Shares10.2K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-0.85%

Shares4.2K

Event2026-06-30

Filed2026-07-16

XLG

INVESCO EXCHANGE TRADED FD T

-26.57%

Shares18.7K

Event2026-06-30

Filed2026-07-16

OVB

LISTED FD TR

-32.57%

Shares53.0K

Event2026-06-30

Filed2026-07-16

SYSB

ISHARES TR

-31.11%

Shares11.9K

Event2026-06-30

Filed2026-07-16

MMTM

SPDR SER TR

-29.86%

Shares3.3K

Event2026-06-30

Filed2026-07-16

MGK

VANGUARD WORLD FD

258.01%

Shares11.8K

Event2026-06-30

Filed2026-07-16

CMBS

ISHARES TR

-31.36%

Shares20.0K

Event2026-06-30

Filed2026-07-16

FVAL

FIDELITY COVINGTON TRUST

-29.59%

Shares12.0K

Event2026-06-30

Filed2026-07-16

CGCP

CAPITAL GRP FIXED INCM ETF T

-33.65%

Shares40.7K

Event2026-06-30

Filed2026-07-16

RSPT

INVESCO EXCHANGE TRADED FD T

-27.75%

Shares13.8K

Event2026-06-30

Filed2026-07-16

LEAD

SIREN ETF TR

-34.36%

Shares9.7K

Event2026-06-30

Filed2026-07-16

VUSE

ETF SER SOLUTIONS

-36.40%

Shares9.8K

Event2026-06-30

Filed2026-07-16

XMHQ

INVESCO EXCHANGE TRADED FD T

-32.30%

Shares5.8K

Event2026-06-30

Filed2026-07-16

J P MORGAN EXCHANGE TRADED F

-30.50%

Shares10.5K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

-76.25%

Shares5.1K

Event2026-06-30

Filed2026-07-16

IGV

ISHARES TR

-33.94%

Shares6.6K

Event2026-06-30

Filed2026-07-16

CENTERPOINT ENERGY INC

-71.65%

Shares12.0K

Event2026-06-30

Filed2026-07-16

VISA INC

-69.70%

Shares1.5K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

2.28%

Shares2.0K

Event2026-06-30

Filed2026-07-16

EXC

EXELON CORP

-73.47%

Shares9.9K

Event2026-06-30

Filed2026-07-16

YUM

YUM BRANDS INC

-74.80%

Shares2.7K

Event2026-06-30

Filed2026-07-16

NETFLIX INC

-75.10%

Shares6.1K

Event2026-06-30

Filed2026-07-16

IUSB

ISHARES TR

-11.13%

Shares9.0K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

-71.80%

Shares782

Event2026-06-30

Filed2026-07-16

DIVO

AMPLIFY ETF TR

1.20%

Shares7.5K

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC

-74.13%

Shares4.7K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

9.04%

Shares844

Event2026-06-30

Filed2026-07-16

ICE

INTERCONTINENTAL EXCHANGE IN

-75.90%

Shares2.4K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

0.00%

Shares364

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available