Ethos Capital Management, Inc.

Institutional manager·CIK 0002106214

Annual return

—

SPY

—

Alpha

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Invested

$116.6M

Holdings

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$STIP

ISHARES TR

Held since at least Q1 2024

11.6%

$BIV

VANGUARD BD INDEX FDS

Held since at least Q1 2024

8.7%

$IMTB

ISHARES TR

Held since at least Q1 2024

8.3%

$AVGO

BROADCOM INC

Held since at least Q1 2024

3.5%

$NVDA

NVIDIA CORPORATION

Held since at least Q1 2024

3.4%

$PLTR

PALANTIR TECHNOLOGIES INC

Held since at least Q1 2024

2.7%

$GS

GOLDMAN SACHS GROUP INC

Held since at least Q1 2024

2.4%

$MU

MICRON TECHNOLOGY INC

Held since at least Q1 2024

2.4%

$XOM

EXXON MOBIL CORP

Held since at least Q1 2024

2.2%

$NFLX

NETFLIX INC

Held since at least Q1 2024

2.0%

See all 56 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:49 UTC.