Ethos Capital Management, Inc.: 13F holdings
CIK 21062142026Q2
| Positions | 59 |
|---|
| Reported value | $140.5m |
|---|
| Filed | 2026-07-16 |
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Change since last quarter
| Positions | 59 (+3 vs prior quarter) |
|---|
| Reported value | $140.5m (+20.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTIP VANGUARD MALVERN FDS | 715,805 | $36.0m | 25.6% |
| MU MICRON TECHNOLOGY INC | 5,747 | $6.6m | 4.7% |
| AVGO BROADCOM INC | 16,763 | $6.3m | 4.5% |
| NVDA NVIDIA CORPORATION | 29,359 | $5.9m | 4.2% |
| GS GOLDMAN SACHS GROUP INC | 4,399 | $4.4m | 3.2% |
| AMD ADVANCED MICRO DEVICES INC | 7,243 | $4.2m | 3.0% |
| STIP ISHARES TR | 34,989 | $3.6m | 2.5% |
| INTC INTEL CORP | 25,244 | $3.5m | 2.5% |
| CSCO CISCO SYS INC | 25,443 | $3.0m | 2.1% |
| BWA BORGWARNER INC | 43,644 | $2.9m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2106214")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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