Ethos Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$149,999
Net value change ($000)
+9,542 (6.8%)
New positions
5
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,680 13.0%
HON 2,484 NEW
Space Exploration Technologies 1,917 NEW
MSFT 1,566 58.2%
NVDA 1,383 23.5%
META 1,110 42.1%
CVX 857 35.5%
AAPL 691 56.9%
AMD 522 12.4%
VXUS 513 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,388 -100.0%
LEAD -889 -100.0%
STIP -843 -23.6%
BIV -610 -23.3%
IMTB -604 -23.6%
TPR -383 -15.9%
UBER -337 -100.0%
EXC -234 -50.9%
YUM -230 -52.4%
OVB -207 -19.1%
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