13F-HR filed by Ethos Capital Management, Inc.
Ethos Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 59 holding rows worth $140,456,646.
- Accession
- 0002106214-26-000003
- Filer
- CIK 2106214
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 59 entries on the cover page, a total value of $140,456,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,456,646 with VALUE read as dollars as filed, 13F file number 028-25942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 715,805 | $35,954,870 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,747 | $6,633,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,763 | $6,332,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,359 | $5,874,379 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,399 | $4,449,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,243 | $4,207,531 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,989 | $3,574,486 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,244 | $3,524,842 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,443 | $2,988,576 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,644 | $2,897,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,398 | $2,748,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,211 | $2,689,933 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,966 | $2,654,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,681 | $2,636,648 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,090 | $2,614,715 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,283 | $2,587,678 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 58,646 | $2,557,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,056 | $2,529,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,561 | $2,413,567 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,467 | $2,410,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,467 | $2,388,067 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,944 | $2,142,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,710 | $2,050,819 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,262 | $1,866,129 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,886 | $1,857,478 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,364 | $1,835,498 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,605 | $1,822,801 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,437 | $1,783,690 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 22,406 | $1,626,227 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,214 | $1,220,784 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,199 | $1,214,998 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,705 | $1,145,322 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 52,960 | $1,082,201 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11,857 | $1,051,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,326 | $1,040,755 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,793 | $1,036,762 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 19,951 | $970,614 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,976 | $933,326 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 40,708 | $907,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,822 | $891,540 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9,703 | $889,322 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,783 | $707,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,765 | $650,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,458 | $642,737 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,134 | $598,984 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,568 | $595,055 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,045 | $530,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,507 | $517,159 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,972 | $470,006 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,872 | $460,253 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,744 | $438,586 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,124 | $437,254 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,043 | $417,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 782 | $401,599 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,525 | $343,915 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,666 | $336,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 844 | $301,681 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,428 | $298,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 364 | $268,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106214-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |