Ethos Capital Management, Inc. holds a focused book of 59 stocks worth $140.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Vanguard Short-Term Tips and trimmed Micron Technology Inc. Their largest long position is Vanguard Short-Term Tips at 26% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ethos Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 65 / 59 | $13.0B |
| MORGAN STANLEY | 64 / 59 | $491.0B |
| ROYAL BANK OF CANADA | 64 / 59 | $134.5B |
| LPL Financial LLC | 64 / 59 | $56.2B |
| UBS Group AG | 63 / 59 | $125.7B |
| RAYMOND JAMES FINANCIAL INC | 63 / 59 | $66.4B |
| IFP Advisors, Inc | 63 / 59 | $1.0B |
| JPMORGAN CHASE & CO | 62 / 59 | $453.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Ethos Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern FDS STRM INFPROIDX | $36.0M | 715.8K | 25.6% | ▲New New position | |
| 2 | Micron Technology Inc COM | $6.6M | 5.7K | 4.7% | ▼−30% Reduced · −2K sh | |
| 3 | Broadcom Inc COM | $6.3M | 16.8K | 4.5% | ▲+27% Added · +4K sh | |
| 4 | Nvidia Corporation COM | $5.9M | 29.4K | 4.2% | ▲+29% Added · +7K sh | |
| 5 | Goldman Sachs Group Inc COM | $4.4M | 4.4K | 3.2% | ▲+32% Added · +1K sh | |
| 6 | Advanced Micro Devices Inc COM | $4.2M | 7.2K | 3.0% | ▼−32% Reduced · −3K sh | |
| 7 | Ishares TR 0-5 YR TIPS ETF | $3.6M | 35.0K | 2.5% | ▼−73% Reduced · −96K sh | |
| 8 | Intel Corp COM | $3.5M | 25.2K | 2.5% | ▼−39% Reduced · −16K sh | |
| 9 | Cisco Sys Inc COM | $3.0M | 25.4K | 2.1% | ▲+11% Added · +2K sh | |
| 10 | Borgwarner Inc COM | $2.9M | 43.6K | 2.1% | ▲+17% Added · +6K sh | |
| 11 | JPMorgan Chase & Co COM | $2.7M | 8.4K | 2.0% | ▲+39% Added · +2K sh | |
| 12 | Microsoft Corp COM | $2.7M | 7.2K | 1.9% | ▲+86% Added · +3K sh | |
| 13 | Citigroup Inc COM NEW | $2.7M | 19.0K | 1.9% | ▲+14% Added · +2K sh | |
| 14 | Meta Platforms Inc CL A | $2.6M | 4.7K | 1.9% | ▲+76% Added · +2K sh | |
| 15 | Vanguard BD Index FDS INTERMED TERM | $2.6M | 34.1K | 1.9% | ▼−74% Reduced · −98K sh | |
| 16 | Abbvie Inc COM | $2.6M | 10.3K | 1.8% | ▲+37% Added · +3K sh | |
| 17 | Ishares TR CR 5 10 YR ETF | $2.6M | 58.6K | 1.8% | ▼−73% Reduced · −162K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.1K | 1.8% | ▲+52% Added · +2K sh | |
| 19 | Chevron Corp New COM | $2.4M | 14.6K | 1.7% | ▲+37% Added · +4K sh | |
| 20 | Tapestry Inc COM | $2.4M | 16.5K | 1.7% | ▲+17% Added · +2K sh | |
| 21 | Exxon Mobil Corp COM | $2.4M | 17.5K | 1.7% | ▲+18% Added · +3K sh | |
| 22 | Lam Research Corp COM | $2.1M | 4.9K | 1.5% | ▲New New position | |
| 23 | Eli Lilly & Co COM | $2.1M | 1.7K | 1.5% | ▲New New position | |
| 24 | CSX Corp COM | $1.9M | 39.3K | 1.3% | ▲New New position | |
| 25 | Morgan Stanley COM NEW | $1.9M | 8.9K | 1.3% | ▲New New position | |
| 26 | Tesla Inc COM | $1.8M | 4.4K | 1.3% | ▲New New position | |
| 27 | Bank New York Mellon Corp COM | $1.8M | 12.6K | 1.3% | ▲New New position | |
| 28 | Linde PLC SHS | $1.8M | 3.4K | 1.3% | ▲New New position | |
| 29 | Bank Montreal Medium NT LKD 38 | $1.6M | 22.4K | 1.2% | ▼−27% Reduced · −8K sh | |
| 30 | Vanguard World FD INF TECH ETF | $1.2M | 10.2K | 0.9% | ▲+473% Added · +8K sh | |
| 31 | Apple Inc COM | $1.2M | 4.2K | 0.9% | ▼−0.8% Reduced · −36 sh | |
| 32 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $1.1M | 18.7K | 0.8% | ▼−27% Reduced · −7K sh | |
| 33 | Listed FD TR SHARES CORE BD | $1.1M | 53.0K | 0.8% | ▼−33% Reduced · −26K sh | |
| 34 | Ishares TR US FIXED INC BAL | $1.1M | 11.9K | 0.7% | ▼−31% Reduced · −5K sh | |
| 35 | SPDR Ser TR S&P1500MOMTILT | $1.0M | 3.3K | 0.7% | ▼−30% Reduced · −1K sh | |
| 36 | Vanguard World FD MEGA GRWTH IND | $1.0M | 11.8K | 0.7% | ▲+258% Added · +8K sh | |
| 37 | Ishares TR CMBS ETF | $971K | 20.0K | 0.7% | ▼−31% Reduced · −9K sh | |
| 38 | Fidelity Covington Trust VLU FACTOR ETF | $933K | 12.0K | 0.7% | ▼−30% Reduced · −5K sh | |
| 39 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $907K | 40.7K | 0.6% | ▼−34% Reduced · −21K sh | |
| 40 | Invesco Exchange Traded FD T S&P500 EQL TEC | $892K | 13.8K | 0.6% | ▼−28% Reduced · −5K sh | |
| 41 | Siren ETF TR DIVCN LDRS ETF | $889K | 9.7K | 0.6% | ▼−34% Reduced · −5K sh | |
| 42 | ETF Ser Solutions VIDENT US EQUITY | $707K | 9.8K | 0.5% | ▼−36% Reduced · −6K sh | |
| 43 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $651K | 5.8K | 0.5% | ▼−32% Reduced · −3K sh | |
| 44 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $643K | 10.5K | 0.5% | ▼−31% Reduced · −5K sh | |
| 45 | Palantir Technologies Inc CL A | $599K | 5.1K | 0.4% | ▼−76% Reduced · −16K sh | |
| 46 | Ishares TR EXPANDED TECH | $595K | 6.6K | 0.4% | ▼−34% Reduced · −3K sh | |
| 47 | Centerpoint Energy Inc COM | $530K | 12.0K | 0.4% | ▼−72% Reduced · −30K sh | |
| 48 | Visa Inc COM CL A | $517K | 1.5K | 0.4% | ▼−70% Reduced · −3K sh | |
| 49 | Amazon Com Inc COM | $470K | 2.0K | 0.3% | ▲+2.3% Added · +44 sh | |
| 50 | Exelon Corp COM | $460K | 9.9K | 0.3% | ▼−73% Reduced · −27K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106214/holdings"
Use Arkolith to show Ethos Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.