Institutional Manager · CIK 0002106214
Ethos Capital Management, Inc.
NEWTOWN, PA · File #028-25942
Latest AUM
$106.2M
Positions
55
Top-10 Concentration
45.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 108,679 | $11.1M | 10.63% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 109,915 | $8.6M | 8.18% |
| 3 | ISHARES TR | 46435G417 | 184,040 | $8.1M | 7.77% |
| 4 | BROADCOM INC | AVGO | 11,298 | $3.9M | 3.74% |
| 5 | NVIDIA CORPORATION | NVDA | 19,702 | $3.7M | 3.51% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 17,464 | $3.1M | 2.97% |
| 7 | BANK MONTREAL MEDIUM | 06368B504 | 37,909 | $2.6M | 2.47% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 2,862 | $2.5M | 2.40% |
| 9 | MICRON TECHNOLOGY INC | MU | 7,448 | $2.1M | 2.03% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,136 | $1.9M | 1.82% |
| 11 | LISTED FD TR | 53656F862 | 91,422 | $1.9M | 1.79% |
| 12 | NETFLIX INC | NFLX | 19,610 | $1.8M | 1.76% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 8,516 | $1.8M | 1.74% |
| 14 | ISHARES TR | 46435U796 | 19,907 | $1.8M | 1.71% |
| 15 | VANGUARD WORLD FD | 921910816 | 4,196 | $1.7M | 1.66% |
| 16 | VANGUARD WORLD FD | 92204A702 | 2,296 | $1.7M | 1.65% |
| 17 | SPDR SER TR | 78468R705 | 5,861 | $1.7M | 1.64% |
| 18 | JPMORGAN CHASE & CO | VYLD | 5,164 | $1.7M | 1.59% |
| 19 | ISHARES TR | 46429B366 | 33,890 | $1.7M | 1.59% |
| 20 | CITIGROUP INC | C-PR | 14,061 | $1.6M | 1.57% |