Ethos Capital Management, Inc. holds a focused book of 59 stocks worth $140.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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.
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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.
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
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.