account_balance
Investment manager · 13F filer · SEC CIK 2106214
Ethos Capital Management, Inc.
Reported value$150Mas of Sep 30, 2026
Positions61 5 new, 3 sold out
Top 10 weight56.6%VTIP alone is 27%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTIPVanguard Malvern FDS
27.1%Added +15%
NVDANVIDIA Corp
4.8%Added +8%
MUMicron Technology Inc
4.5%Added +11%
AVGOBroadcom Inc.
4.3%Added +9%
AMDAdvanced Micro Devices Inc
3.2%Added +7%
GSGoldman Sachs Group Inc
2.9%Added +11%
MSFTMicrosoft Corp
2.8%Added +15%
METAMeta Platforms, Inc.
2.5%Added +10%
INTCIntel Corp
2.3%+11%
CVXChevron Corp
2.2%
ABBVAbbVie Inc.
2.0%
JPMJPMorgan Chase & Co
2.0%
VTIPVanguard Malvern FDS
27.1%Added +15%
NVDANVIDIA Corp
4.8%
MUMicron Technology Inc
4.5%
AVGOBroadcom Inc.
4.3%
AMD3.2%GS2.9%MSFT2.8%META2.5%INTC2.3%CVX2.2%ABBV2.0%JPM2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTIP Vanguard Malvern FDS 27.1% Added +15%
NVDA NVIDIA Corp 4.8% Added +8%MU Micron Technology Inc 4.5% Added +11%AVGO Broadcom Inc. 4.3% Added +9%AMD Advanced Micro Devices Inc 3.2% Added +7%GS Goldman Sachs Group Inc 2.9% Added +11%MSFT Microsoft Corp 2.8% Added +15%META Meta Platforms, Inc. 2.5% Added +10%INTC Intel Corp 2.3% Added +11%CVX Chevron Corp 2.2% Added +10%ABBV AbbVie Inc. 2.0% Added +12%JPM JPMorgan Chase & Co 2.0% Added +8%What changed
Biggest moves since Jun 30, 2026
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