Ethos Capital Management
Ethos Capital Management reported 59 stocks worth $140M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are VTIP (25.6%), MU (4.7%) and AVGO (4.5%). Compared with Q1 2026, the fund opened new positions in VTIP, LRCX and LLY, added to AVGO, NVDA and GS, trimmed MU, AMD and STIP and sold out of TT, T and VST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTIP Vanguard Shrt Inf Prot | $36M | 25.6% | 716K | New position | 1 of 3 | |
| 2 |  MU Micron Technology Inc | $6.6M | 4.7% | 5,747 | −2,441 (−30%) | 3 of 3 | |
| 3 |  AVGO Broadcom Inc | $6.3M | 4.5% | 17K | +3,571 (+27%) | 3 of 3 | |
| 4 |  NVDA Nvidia Corporation | $5.9M | 4.2% | 29K | +6,663 (+29%) | 3 of 3 | |
| 5 |  GS Goldman Sachs Group Inc | $4.4M | 3.2% | 4,399 | +1,072 (+32%) | 3 of 3 | |
| 6 |  AMD Advanced Micro Devices Inc | $4.2M | 3.0% | 7,243 | −3,346 (−32%) | 3 of 3 | |
| 7 |  STIP Ishares 0-5 | $3.6M | 2.5% | 35K | −96K (−73%) | 3 of 3 | |
| 8 |  INTC Intel Corp | $3.5M | 2.5% | 25K | −16K (−39%) | 3 of 3 | |
| 9 |  CSCO Cisco Sys Inc | $3M | 2.1% | 25K | +2,437 (+11%) | 3 of 3 | |
| 10 |  BWA Borgwarner Inc | $2.9M | 2.1% | 44K | +6,393 (+17%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 16, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Ethos Capital Management 13F FAQ
What does Ethos Capital Management own?
Ethos Capital Management reported 59 stocks worth $140M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are VTIP (25.6%), MU (4.7%) and AVGO (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Ethos Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 19 added to, 31 trimmed and 5 sold out. New positions include VTIP, LRCX and LLY. It sold all of TT, T and VST.
When will Ethos Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ethos Capital Management's portfolio worth?
The Q2 2026 filing reports $140M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.