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☆Ethos Capital Management, Inc.

CIK 0002106214 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.022
AUM ($M)
140
Positions
59
Turnover
0.46
Top-10 wt
54%
Herfindahl
0.082
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTIP funds › VANGUARD MALVERN FDS NEW — 25.6% +25.6% 36.0 715,805 +715,805 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.7% +2.4% 6.6 5,747 -2,441 2 —
☆AVGO funds › BROADCOM INC ADD — 4.5% +1.0% 6.3 16,763 +3,571 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.2% +0.8% 5.9 29,359 +6,663 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 3.2% +0.8% 4.4 4,399 +1,072 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.0% +1.1% 4.2 7,243 -3,346 2 —
☆STIP funds › ISHARES TR TRIM — 2.5% -9.1% 3.6 34,989 -95,725 2 —
☆INTC funds › INTEL CORP TRIM — 2.5% +0.9% 3.5 25,244 -16,317 2 —
☆CSCO funds › CISCO SYS INC ADD — 2.1% +0.6% 3.0 25,443 +2,437 2 —
☆BWA funds › BORGWARNER INC ADD — 2.1% +0.3% 2.9 43,644 +6,393 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.0% +0.4% 2.7 8,398 +2,339 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% +0.7% 2.7 7,211 +3,328 2 —
☆C funds › CITIGROUP INC ADD — 1.9% +0.3% 2.7 18,966 +2,385 2 —
☆META funds › META PLATFORMS INC ADD — 1.9% +0.6% 2.6 4,681 +2,028 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.9% -6.9% 2.6 34,090 -97,538 2 —
☆ABBV funds › ABBVIE INC ADD — 1.8% +0.4% 2.6 10,283 +2,756 2 —
☆IMTB funds › ISHARES TR TRIM — 1.8% -6.5% 2.6 58,646 -161,592 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.8% +0.4% 2.5 5,056 +1,727 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 1.7% -0.2% 2.4 14,561 +3,953 2 —
☆TPR funds › TAPESTRY INC ADD — 1.7% +0.0% 2.4 16,467 +2,389 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.7% -0.5% 2.4 17,467 +2,663 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 1.5% +1.5% 2.1 4,944 +4,944 1 —
☆LLY funds › ELI LILLY & CO NEW — 1.5% +1.5% 2.1 1,710 +1,710 1 —
☆CSX funds › CSX CORP NEW — 1.3% +1.3% 1.9 39,262 +39,262 1 —
☆MS funds › MORGAN STANLEY NEW — 1.3% +1.3% 1.9 8,886 +8,886 1 —
☆TSLA funds › TESLA INC NEW — 1.3% +1.3% 1.8 4,364 +4,364 1 —
☆BNY funds › BANK NEW YORK MELLON CORP NEW — 1.3% +1.3% 1.8 12,605 +12,605 1 —
☆LIN funds › LINDE PLC NEW — 1.3% +1.3% 1.8 3,437 +3,437 1 —
☆FNGS funds › BANK MONTREAL MEDIUM TRIM — 1.2% -0.4% 1.6 22,406 -8,427 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% -0.2% 1.2 10,214 +8,430 2 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.1% 1.2 4,199 -36 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.4% 1.1 18,705 -6,768 2 —
☆OVB funds › LISTED FD TR TRIM — 0.8% -0.6% 1.1 52,960 -25,586 2 —
☆SYSB funds › ISHARES TR TRIM — 0.7% -0.6% 1.1 11,857 -5,355 2 —
☆MMTM funds › SPDR SER TR TRIM — 0.7% -0.4% 1.0 3,326 -1,416 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.7% -0.3% 1.0 11,793 +8,499 2 —
☆CMBS funds › ISHARES TR TRIM — 0.7% -0.5% 1.0 19,951 -9,115 2 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 0.7% -0.3% 0.9 11,976 -5,034 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.6% -0.5% 0.9 40,708 -20,649 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.1% 0.9 13,822 -5,308 2 —
☆CUSIP:829658301 funds › SIREN ETF TR TRIM — 0.6% -0.3% 0.9 9,703 -5,080 2 —
☆VUSE funds › ETF SER SOLUTIONS TRIM — 0.5% -0.3% 0.7 9,783 -5,599 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.3% 0.7 5,765 -2,750 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.3% 0.6 10,458 -4,590 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -2.3% 0.6 5,134 -16,479 2 —
☆IGV funds › ISHARES TR TRIM — 0.4% -0.3% 0.6 6,568 -3,375 2 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.4% -1.2% 0.5 12,045 -30,441 2 —
☆V funds › VISA INC TRIM — 0.4% -0.9% 0.5 1,507 -3,466 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 0.5 1,972 +44 2 —
☆EXC funds › EXELON CORP TRIM — 0.3% -1.2% 0.5 9,872 -27,342 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.3% -1.1% 0.4 2,744 -8,147 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.3% -1.7% 0.4 6,124 -18,471 2 —
☆IUSB funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 9,043 -1,132 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.9% 0.4 782 -1,991 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.2% -0.0% 0.3 7,525 +89 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.9% 0.3 4,666 -13,370 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 844 +70 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -1.1% 0.3 2,428 -7,648 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 364 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.3% 0.0 0 -6,619 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -1.8% 0.0 0 -5,103 0 —
☆T funds › AT&T INC EXIT — 0.0% -1.2% 0.0 0 -49,070 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.8% 0.0 0 -6,074 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.3% 0.0 0 -4,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 140 59 0.46 54% 0.082 0.022 — in
2026Q1 117 56 0.09 47% 0.040 0.262 — entered
2025Q4 106 55 0.00 45% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status