Ethos Capital Management, Inc.
Net seller this quarter
$140M
39
-$713K
30.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $6.63M | 4.72% | 0.00% | -29.8% | Q4 2025 |
 AVGO | $6.33M | 4.51% | 0.00% | +27.1% | Q4 2025 |
 NVDA | $5.87M | 4.18% | 0.00% | +29.4% | Q4 2025 |
 GS | $4.45M | 3.17% | 0.00% | +32.2% | Q4 2025 |
 AMD | $4.21M | 3.00% | 0.00% | -31.6% | Q4 2025 |
 INTC | $3.52M | 2.51% | 0.00% | -39.3% | Q4 2025 |
 CSCO | $2.99M | 2.13% | 0.00% | +10.6% | Q4 2025 |
 BWA | $2.9M | 2.06% | 0.02% | +17.2% | Q4 2025 |
 JPM | $2.75M | 1.96% | 0.00% | +38.6% | Q4 2025 |
 MSFT | $2.69M | 1.92% | 0.00% | +85.7% | Q4 2025 |
 C | $2.65M | 1.89% | 0.00% | +14.4% | Q4 2025 |
 META | $2.64M | 1.88% | Not reported | +76.4% | Q4 2025 |
 ABBV | $2.59M | 1.84% | 0.00% | +36.6% | Q4 2025 |
 BRK.B | $2.53M | 1.80% | Not reported | +51.9% | Q4 2025 |
 CVX | $2.41M | 1.72% | 0.00% | +37.3% | Q4 2025 |
 TPR | $2.41M | 1.72% | 0.01% | +17.0% | Q4 2025 |
 XOM | $2.39M | 1.70% | 0.00% | +18.0% | Q4 2025 |
 LRCX | $2.14M | 1.53% | 0.00% | New | Q2 2026 |
 LLY | $2.05M | 1.46% | 0.00% | New | Q2 2026 |
 CSX | $1.87M | 1.33% | 0.00% | New | Q2 2026 |
 MS | $1.86M | 1.32% | 0.00% | New | Q2 2026 |
 TSLA | $1.84M | 1.31% | 0.00% | New | Q2 2026 |
 BNY | $1.82M | 1.30% | 0.00% | New | Q2 2026 |
 LIN | $1.78M | 1.27% | 0.00% | New | Q2 2026 |
 FNGS | $1.63M | 1.16% | Not reported | -27.3% | Q4 2025 |
 AAPL | $1.21M | 0.87% | 0.00% | -0.9% | Q4 2025 |
 CGCP | $907K | 0.65% | Not reported | -33.7% | Q4 2025 |
 PLTR | $599K | 0.43% | 0.00% | -76.3% | Q4 2025 |
 CNP | $530K | 0.38% | 0.00% | -71.7% | Q4 2025 |
 V | $517K | 0.37% | 0.00% | -69.7% | Q4 2025 |
 AMZN | $470K | 0.33% | 0.00% | +2.3% | Q4 2025 |
 EXC | $460K | 0.33% | 0.00% | -73.5% | Q4 2025 |
 YUM | $439K | 0.31% | 0.00% | -74.8% | Q4 2025 |
 NFLX | $437K | 0.31% | 0.00% | -75.1% | Q4 2025 |
 MA | $402K | 0.29% | 0.00% | -71.8% | Q4 2025 |
 UBER | $337K | 0.24% | 0.00% | -74.1% | Q4 2025 |
 GOOGL | $302K | 0.21% | 0.00% | +9.0% | Q4 2025 |
 ICE | $299K | 0.21% | 0.00% | -75.9% | Q4 2025 |
 QQQ | $268K | 0.19% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| AVGO | $4.08M | 3.50% | 0.00% | +16.8% | Q4 2025 |
| NVDA | $3.96M | 3.40% | 0.00% | +15.2% | Q4 2025 |
| PLTR | $3.16M | 2.71% | 0.00% | +23.8% | Q4 2025 |
| GS | $2.81M | 2.41% | 0.00% | +16.3% | Q4 2025 |
| MU | $2.77M | 2.37% | 0.00% | +9.9% | Q4 2025 |
| XOM | $2.51M | 2.15% | 0.00% | +18.6% | Q4 2025 |
| NFLX | $2.36M | 2.03% | 0.00% | +25.4% | Q4 2025 |
| CVX | $2.19M | 1.88% | 0.00% | +18.1% | Q4 2025 |
| AMD | $2.15M | 1.85% | 0.00% | +24.3% | Q4 2025 |
 TT | $2.13M | 1.82% | 0.00% | New | Q1 2026 |
| BWA | $2.02M | 1.73% | 0.02% | +17.1% | Q4 2025 |
| TPR | $1.99M | 1.70% | 0.01% | +16.4% | Q4 2025 |
| C | $1.88M | 1.61% | 0.00% | +17.9% | Q4 2025 |
| FNGS | $1.84M | 1.58% | Not reported | -18.7% | Q4 2025 |
| INTC | $1.83M | 1.57% | 0.00% | +10.3% | Q4 2025 |
| CNP | $1.83M | 1.57% | 0.01% | +20.1% | Q4 2025 |
| EXC | $1.82M | 1.56% | 0.00% | +20.7% | Q4 2025 |
| CSCO | $1.79M | 1.53% | 0.00% | +18.8% | Q4 2025 |
| JPM | $1.78M | 1.53% | 0.00% | +17.3% | Q4 2025 |
| YUM | $1.69M | 1.45% | 0.00% | +20.1% | Q4 2025 |
| ABBV | $1.64M | 1.40% | 0.00% | +20.0% | Q4 2025 |
| BRK.B | $1.6M | 1.37% | Not reported | +19.3% | Q4 2025 |
| ICE | $1.58M | 1.36% | 0.00% | +20.0% | Q4 2025 |
| META | $1.52M | 1.30% | Not reported | +16.7% | Q4 2025 |
| V | $1.5M | 1.29% | 0.00% | +18.4% | Q4 2025 |
 HON | $1.5M | 1.28% | 0.00% | +13.4% | Q4 2025 |
| MSFT | $1.44M | 1.23% | 0.00% | +19.8% | Q4 2025 |
 T | $1.42M | 1.22% | 0.00% | -4.3% | Q4 2025 |
| MA | $1.39M | 1.19% | 0.00% | +17.9% | Q4 2025 |
| CGCP | $1.37M | 1.18% | Not reported | -13.4% | Q4 2025 |
| UBER | $1.3M | 1.11% | 0.00% | +25.2% | Q4 2025 |
| AAPL | $1.07M | 0.92% | 0.00% | +62.0% | Q4 2025 |
 VST | $913K | 0.78% | 0.00% | -14.0% | Q4 2025 |
| AMZN | $402K | 0.34% | 0.00% | -3.7% | Q4 2025 |
 IR | $361K | 0.31% | 0.00% | New | Q1 2026 |
| GOOGL | $222K | 0.19% | 0.00% | -1.0% | Q4 2025 |
| QQQ | $210K | 0.18% | Not reported | -0.3% | Q4 2025 |
| Q4 2025 | |||||
| AVGO | $3.91M | 3.68% | 0.00% | New | Q4 2025 |
| NVDA | $3.67M | 3.46% | 0.00% | New | Q4 2025 |
| PLTR | $3.1M | 2.92% | 0.00% | New | Q4 2025 |
| FNGS | $2.58M | 2.43% | Not reported | New | Q4 2025 |
| GS | $2.52M | 2.37% | 0.00% | New | Q4 2025 |
| MU | $2.13M | 2.00% | 0.00% | New | Q4 2025 |
| NFLX | $1.84M | 1.73% | 0.00% | New | Q4 2025 |
| AMD | $1.82M | 1.72% | 0.00% | New | Q4 2025 |
| JPM | $1.66M | 1.57% | 0.00% | New | Q4 2025 |
| C | $1.64M | 1.55% | 0.00% | New | Q4 2025 |
| CGCP | $1.6M | 1.51% | Not reported | New | Q4 2025 |
| MSFT | $1.57M | 1.48% | 0.00% | New | Q4 2025 |
| TPR | $1.54M | 1.46% | 0.01% | New | Q4 2025 |
| XOM | $1.5M | 1.42% | 0.00% | New | Q4 2025 |
| META | $1.5M | 1.41% | Not reported | New | Q4 2025 |
| CSCO | $1.49M | 1.41% | 0.00% | New | Q4 2025 |
| V | $1.47M | 1.39% | 0.00% | New | Q4 2025 |
| ABBV | $1.43M | 1.35% | 0.00% | New | Q4 2025 |
| BWA | $1.43M | 1.35% | 0.02% | New | Q4 2025 |
| BRK.B | $1.4M | 1.32% | Not reported | New | Q4 2025 |
| INTC | $1.39M | 1.31% | 0.00% | New | Q4 2025 |
| YUM | $1.37M | 1.29% | 0.00% | New | Q4 2025 |
| CVX | $1.37M | 1.29% | 0.00% | New | Q4 2025 |
| ICE | $1.36M | 1.28% | 0.00% | New | Q4 2025 |
| CNP | $1.36M | 1.28% | 0.01% | New | Q4 2025 |
| EXC | $1.34M | 1.27% | 0.00% | New | Q4 2025 |
| MA | $1.34M | 1.27% | 0.00% | New | Q4 2025 |
| T | $1.27M | 1.20% | 0.00% | New | Q4 2025 |
| UBER | $1.18M | 1.11% | 0.00% | New | Q4 2025 |
| VST | $1.14M | 1.07% | 0.00% | New | Q4 2025 |
| HON | $1.14M | 1.07% | 0.00% | New | Q4 2025 |
| AAPL | $711K | 0.67% | 0.00% | New | Q4 2025 |
| AMZN | $462K | 0.44% | 0.00% | New | Q4 2025 |
 AMJB | $253K | 0.24% | Not reported | New | Q4 2025 |
| GOOGL | $245K | 0.23% | 0.00% | New | Q4 2025 |
| QQQ | $224K | 0.21% | Not reported | New | Q4 2025 |