Ethos Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$140,457
Net value change ($000)
+23,886 (20.5%)
New positions
8
Sold out positions
5
Turnover %
39.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 35,955 NEW
MU 3,868 139.8%
AVGO 2,249 55.1%
LRCX 2,143 NEW
AMD 2,054 95.4%
LLY 2,051 NEW
NVDA 1,916 48.4%
CSX 1,866 NEW
MS 1,857 NEW
TSLA 1,835 NEW
Top Reduces (Value $000, Stocks/ETFs)
STIP -9,946 -73.6%
BIV -7,544 -74.3%
IMTB -7,093 -73.5%
PLTR -2,563 -81.1%
TT -2,127 -100.0%
NFLX -1,928 -81.5%
HON -1,496 -100.0%
T -1,423 -100.0%
EXC -1,364 -74.8%
CNP -1,304 -71.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type