Ethos Capital Management, Inc. reported 36 positions worth $87.76M for the quarter ended Sep 30, 2026, up 10.6% on the prior quarter. It opened 2 new positions, added to 25, trimmed 9 and exited 2. Its largest holding is Nvidia Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +11.8K | – | $2.48M | 2.83% |
| SPCX Space Exploration Technologies Corp | +12.7K | – | $1.92M | 2.18% |
| MU Micron Technology Inc | +653 | +11.4% | $695.51K | 7.77% |
| MSFT Microsoft Corp | +1,088 | +15.1% | $558.00K | 4.85% |
| NVDA Nvidia Corp | +2,418 | +8.2% | $552.22K | 8.27% |
| AVGO Broadcom Inc. | +1,537 | +9.2% | $539.78K | 7.32% |
| AAPL Apple Inc. | +1,525 | +36.3% | $507.88K | 2.17% |
| LRCX Lam Research Corp | +1,409 | +28.5% | $462.85K | 2.38% |
| GS Goldman Sachs Group Inc | +501 | +11.4% | $451.08K | 5.03% |
| LLY ELI LILLY & Co | +358 | +20.9% | $414.17K | 2.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -17.5K | -100.0% | $2.39M | Exited |
| UBER Uber Technologies, Inc | -4,666 | -100.0% | $336.70K | Exited |
| PLTR Palantir Technologies Inc. | -1,648 | -32.1% | $308.26K | 0.743% |
| MA Mastercard Inc | -325 | -41.6% | $179.25K | 0.287% |
| NFLX Netflix Inc | -2,514 | -41.1% | $174.92K | 0.286% |
| EXC Exelon Corp | -4,289 | -43.4% | $173.27K | 0.257% |
| YUM Yum Brands Inc | -1,208 | -44.0% | $164.65K | 0.239% |
| ICE Intercontinental Exchange, Inc. | -971 | -40.0% | $147.65K | 0.252% |
| V Visa Inc. | -392 | -26.0% | $140.85K | 0.457% |
| CNP Centerpoint Energy Inc | -2,556 | -21.2% | $94.07K | 0.398% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 31.8K | $7.26M | 8.27% | +2,418 | +8.2% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 6,400 | $6.82M | 7.77% | +653 | +11.4% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 18.3K | $6.43M | 7.32% | +1,537 | +9.2% | Added | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 7,732 | $4.73M | 5.39% | +489 | +6.8% | Added | 0% |
| 5 | GS Goldman Sachs Group Inc | Financial Services | 4,900 | $4.41M | 5.03% | +501 | +11.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 8,299 | $4.26M | 4.85% | +1,088 | +15.1% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 5,167 | $3.75M | 4.27% | +486 | +10.4% | Added | 0% |
| 8 | INTC Intel Corp | Technology | 28.1K | $3.38M | 3.85% | +2,888 | +11.4% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 16.0K | $3.27M | 3.73% | +1,456 | +10.0% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 11.5K | $3.02M | 3.44% | +1,248 | +12.1% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 9,050 | $2.99M | 3.41% | +652 | +7.8% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 27.4K | $2.95M | 3.36% | +1,946 | +7.6% | Added | 0% |
| 13 | BWA Borgwarner Inc | Industrials | 47.7K | $2.86M | 3.26% | +4,017 | +9.2% | Added | 0.02% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,542 | $2.76M | 3.14% | +486 | +9.6% | Added | 0% |
| 15 | C Citigroup Inc | Others | 20.5K | $2.66M | 3.03% | +1,581 | +8.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Ethos Capital Management.
As of its Q3 2026 13F filing, Ethos Capital Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Micron Technology Inc (MU) at 7.8%, Broadcom Inc. (AVGO) at 7.3%, Advanced Micro Devices Inc (AMD) at 5.4%, Goldman Sachs Group Inc (GS) at 5.0% of the reported portfolio.
Ethos Capital Management, Inc. reported a 13F portfolio worth $87.76M across 36 positions for Q3 2026. That is up 10.6% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($2.48M), Space Exploration Technologies Corp ($1.92M), Micron Technology Inc ($695.51K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($2.39M), Uber Technologies, Inc ($336.70K), Palantir Technologies Inc. ($308.26K). It exited 2 positions entirely.
From the Form 13F-HR reports Ethos Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.